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Financial Information

Balance Sheets

(millions of yen)
2017/32018/3
Assets
Current assets
Cash and deposits26,42330,803
Electronically recorded monetary claims - operating5,2344,032
Notes and accounts receivable - trade46,77445,809
Securities188295
Merchandise and finished goods14,67515,060
Work in process365575
Raw materials and supplies4,2843,818
Deferred tax assets1,3401,028
Other4,5623,807
Allowance for doubtful accounts-166-133
Total current assets103,684105,097
Non-current assets
Property, plant and equipment
Buildings and structures7,9028,102
Accumulated depreciation-3,043-3,232
Buildings and structures, net4,8594,870
Machinery, equipment and vehicles5,5936,315
Accumulated depreciation-3,579-3,731
Machinery, equipment and vehicles, net2,0142,583
Tools, furniture and fixtures3,7743,556
Accumulated depreciation-3,032-2,846
Tools, furniture and fixtures, net742709
Land4,1264,036
Construction in progress310
Total property, plant and equipment11,74512,210
Intangible assets
Goodwill406317
Software363515
Other7146
Total intangible assets841878
Investments and other assets
Investment securities6,7618,688
Deferred tax assets240240
Guarantee deposits735657
Insurance funds936943
Other1,5291,363
Allowance for doubtful accounts-723-587
Total investments and other assets9,47911,305
Total non-current assets22,06724,395
Total assets125,751129,493
Liabilities
Current liabilities
Notes and accounts payable - trade37,55336,392
Short-term loans payable4,8835,385
Accrued expenses3,3873,711
Income taxes payable888901
Provision for directors' bonuses204247
Other3,3253,070
Total current liabilities50,24249,708
Non-current liabilities
Long-term loans payable4,6033,161
Deferred tax liabilities1,2132,013
Provision for directors' retirement benefits1,2221,264
Net defined benefit liability1,6691,737
Asset retirement obligations144175
Other723800
Total non-current liabilities9,5769,152
Total liabilities59,81958,861
Net assets
Shareholders' equity
Capital stock12,13312,133
Capital surplus13,91213,853
Retained earnings40,47645,183
Treasury shares-2,040-2,042
Total shareholders' equity64,48169,127
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,1591,504
Deferred gains or losses on hedges0-16
Foreign currency translation adjustment421148
Remeasurements of defined benefit plans-190-208
Total accumulated other comprehensive income1,3911,428
Non-controlling interests5975
Total net assets65,93270,631
Total liabilities and net assets125,751129,493
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