AnnualReport2018
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CONSOLIDATED BALANCE SHEETLIABILITIES AND NET ASSETSMillions ofJapanese YenThousands ofU.S. Dollars (Note 1)2017201820172018Current liabilities:Short-term loans payable (Note 8) ........................................¥ 2,230 ¥ 1,662 $ 19,568 $ 14,579 Current portion of long-term loans payable (Note 8) ............3,194 3,178 28,019 27,882 Payables:Notes and accounts payable-trade .................................14,099 11,368 123,677 99,721 Construction and other ....................................................5,257 5,722 46,118 50,193 Income taxes payable (Note 6) .............................................3,517 2,892 30,859 25,372 Accrued expenses ................................................................8,073 8,892 70,819 78,001 Other .....................................................................................3,686 4,384 32,336 38,458 40,059 38,099 351,399 334,209 Non-current liabilities:Long-term loans payable (Note 8) ........................................3,683 3,512 32,315 30,809 Net dened benet liability (Note 5) ......................................7,025 7,393 61,628 64,855 Other .....................................................................................731 1,325 6,415 11,623 Deferred tax liabilities (Note 6) .............................................272 950 2,393 8,336 11,713 13,181 102,753 115,625 Net assets:Shareholders’ equityCapital stock, no par value: .............................................34,928 34,928 306,391 306,391 Authorized- 500,000,000 sharesIssued - 167,529,968 shares in 2017 - 165,011,568 shares in 2018Capital surplus ................................................................34,672 34,672 304,145 304,145 Retained earnings ...........................................................131,678 142,321 1,155,076 1,248,430 Less: Treasury shares .....................................................(16,060)(20,795)(140,879)(182,416) - 10,213,886 shares in 2017 - 10,213,968 shares in 2018Accumulated other comprehensive incomeValuation difference on available-for-sale securities .......1,259 1,545 11,052 13,556 Foreign currency translation adjustment .........................1,210 1,259 10,616 11,044 Remeasurements of dened benet plans ......................(750)(614)(6,583)(5,386)Non-controlling interests .......................................................618 668 5,426 5,863 187,558 193,985 1,645,246 1,701,631 ¥ 239,331 ¥ 245,267 $ 2,099,399 $ 2,151,465 See Notes to Consolidated Financial Statements.16

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