Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,489,952,000
JPY
|
5,451,711,000
JPY
|
| Work in process |
2,606,082,000
JPY
|
1,738,792,000
JPY
|
| Raw materials and supplies |
384,038,000
JPY
|
365,348,000
JPY
|
| Other |
834,657,000
JPY
|
688,598,000
JPY
|
| Allowance for doubtful accounts |
-2,493,000
JPY
|
-2,012,000
JPY
|
| Current assets |
14,580,226,000
JPY
|
15,780,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,264,502,000
JPY
|
4,247,765,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,665,892,000
JPY
|
2,665,892,000
JPY
|
| Other |
3,075,159,000
JPY
|
3,014,140,000
JPY
|
| Accumulated depreciation |
-1,476,550,000
JPY
|
-1,432,267,000
JPY
|
| Other, net |
1,598,609,000
JPY
|
1,581,872,000
JPY
|
| Intangible assets |
1,174,143,000
JPY
|
1,172,265,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,011,744,000
JPY
|
1,027,250,000
JPY
|
| Other |
162,399,000
JPY
|
145,015,000
JPY
|
| Investments and other assets |
6,803,741,000
JPY
|
6,742,764,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,438,421,000
JPY
|
2,372,260,000
JPY
|
| Other |
1,141,362,000
JPY
|
1,144,216,000
JPY
|
| Allowance for doubtful accounts |
-16,042,000
JPY
|
-13,712,000
JPY
|
| Non-current assets |
12,242,387,000
JPY
|
12,162,795,000
JPY
|
| Assets |
26,822,613,000
JPY
|
27,943,681,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,659,630,000
JPY
|
7,201,112,000
JPY
|
| Short-term borrowings |
6,330,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
22,460,000
JPY
|
107,866,000
JPY
|
| Other |
924,280,000
JPY
|
1,711,828,000
JPY
|
| Current liabilities |
17,034,889,000
JPY
|
18,400,586,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
850,000,000
JPY
|
850,000,000
JPY
|
| Long-term borrowings |
1,877,080,000
JPY
|
1,228,143,000
JPY
|
| Other |
376,198,000
JPY
|
446,482,000
JPY
|
| Non-current liabilities |
3,225,560,000
JPY
|
2,653,897,000
JPY
|
| Liabilities |
20,260,450,000
JPY
|
21,054,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,628,599,000
JPY
|
1,628,072,000
JPY
|
| Capital surplus |
1,833,347,000
JPY
|
1,832,820,000
JPY
|
| Retained earnings |
2,194,115,000
JPY
|
2,525,754,000
JPY
|
| Treasury shares |
-10,901,000
JPY
|
-10,901,000
JPY
|
| Shareholders' equity |
5,645,160,000
JPY
|
5,975,745,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
865,104,000
JPY
|
817,616,000
JPY
|
| Valuation and translation adjustments |
840,965,000
JPY
|
794,251,000
JPY
|
| Share acquisition rights |
46,402,000
JPY
|
86,901,000
JPY
|
| Net assets |
6,562,162,000
JPY
|
6,889,198,000
JPY
|
| Liabilities and net assets |
26,822,613,000
JPY
|
27,943,681,000
JPY
|