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 |
1,197,382,000
JPY
|
1,280,472,000
JPY
|
| Raw materials and supplies |
245,000
JPY
|
196,000
JPY
|
| Other |
38,923,000
JPY
|
32,548,000
JPY
|
| Allowance for doubtful accounts |
-2,249,000
JPY
|
-3,538,000
JPY
|
| Current assets |
1,460,299,000
JPY
|
1,521,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
303,079,000
JPY
|
261,018,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
13,519,000
JPY
|
15,230,000
JPY
|
| Other |
2,160,000
JPY
|
2,066,000
JPY
|
| Intangible assets |
15,680,000
JPY
|
17,296,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,478,000
JPY
|
-2,722,000
JPY
|
| Non-current assets |
411,760,000
JPY
|
370,875,000
JPY
|
| Deferred assets |
1,212,000
JPY
|
1,298,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,212,000
JPY
|
1,298,000
JPY
|
| Assets |
1,873,272,000
JPY
|
1,893,297,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
117,125,000
JPY
|
95,625,000
JPY
|
| Short-term borrowings |
525,000,000
JPY
|
525,000,000
JPY
|
| Income taxes payable |
16,831,000
JPY
|
20,979,000
JPY
|
| Other |
80,733,000
JPY
|
86,693,000
JPY
|
| Current liabilities |
887,214,000
JPY
|
870,435,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
760,000
JPY
|
1,264,000
JPY
|
| Retirement benefit liability |
3,363,000
JPY
|
2,473,000
JPY
|
| Asset retirement obligations |
53,631,000
JPY
|
53,603,000
JPY
|
| Non-current liabilities |
173,301,000
JPY
|
189,042,000
JPY
|
| Liabilities |
1,060,516,000
JPY
|
1,059,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
514,068,000
JPY
|
514,068,000
JPY
|
| Capital surplus |
399,886,000
JPY
|
432,144,000
JPY
|
| Retained earnings |
-38,752,000
JPY
|
-50,467,000
JPY
|
| Treasury shares |
-71,335,000
JPY
|
-71,335,000
JPY
|
| Shareholders' equity |
803,865,000
JPY
|
824,409,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,913,000
JPY
|
7,957,000
JPY
|
| Valuation and translation adjustments |
8,913,000
JPY
|
7,957,000
JPY
|
| Non-controlling interests |
-23,000
JPY
|
1,453,000
JPY
|
| Net assets |
812,756,000
JPY
|
833,819,000
JPY
|
| Liabilities and net assets |
1,873,272,000
JPY
|
1,893,297,000
JPY
|