Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
875,985,000
JPY
|
927,807,000
JPY
|
| Other |
130,007,000
JPY
|
132,349,000
JPY
|
| Allowance for doubtful accounts |
-3,110,000
JPY
|
-3,854,000
JPY
|
| Current assets |
1,471,897,000
JPY
|
1,479,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,170,000
JPY
|
30,559,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
150,777,000
JPY
|
158,583,000
JPY
|
| Other |
138,554,000
JPY
|
123,330,000
JPY
|
| Intangible assets |
289,332,000
JPY
|
281,913,000
JPY
|
| Investments and other assets |
104,085,000
JPY
|
110,469,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
424,588,000
JPY
|
422,942,000
JPY
|
| Assets |
1,896,486,000
JPY
|
1,901,965,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
29,925,000
JPY
|
61,069,000
JPY
|
| Other |
213,613,000
JPY
|
244,471,000
JPY
|
| Current liabilities |
1,044,099,000
JPY
|
1,068,500,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,810,000
JPY
|
135,812,000
JPY
|
| Provisions |
17,859,000
JPY
|
18,156,000
JPY
|
| Other |
JPY
|
3,174,000
JPY
|
| Non-current liabilities |
138,669,000
JPY
|
157,142,000
JPY
|
| Liabilities |
1,182,769,000
JPY
|
1,225,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,261,000
JPY
|
310,261,000
JPY
|
| Capital surplus |
300,261,000
JPY
|
300,261,000
JPY
|
| Retained earnings |
102,701,000
JPY
|
65,422,000
JPY
|
| Treasury shares |
-273,000
JPY
|
-273,000
JPY
|
| Shareholders' equity |
712,951,000
JPY
|
675,671,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-181,000
JPY
|
-296,000
JPY
|
| Valuation and translation adjustments |
-181,000
JPY
|
-296,000
JPY
|
| Share acquisition rights |
947,000
JPY
|
947,000
JPY
|
| Net assets |
713,716,000
JPY
|
676,322,000
JPY
|
| Liabilities and net assets |
1,896,486,000
JPY
|
1,901,965,000
JPY
|