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 |
1,479,452,000
JPY
|
1,333,276,000
JPY
|
| Work in process |
152,631,000
JPY
|
162,672,000
JPY
|
| Other |
28,804,000
JPY
|
30,908,000
JPY
|
| Allowance for doubtful accounts |
-460,000
JPY
|
-423,000
JPY
|
| Current assets |
2,675,927,000
JPY
|
2,616,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,731,123,000
JPY
|
1,739,782,000
JPY
|
| Property, plant and equipment | ||
| Land |
708,045,000
JPY
|
708,229,000
JPY
|
| Other |
706,457,000
JPY
|
707,764,000
JPY
|
| Accumulated depreciation |
-601,511,000
JPY
|
-591,061,000
JPY
|
| Other, net |
104,946,000
JPY
|
116,702,000
JPY
|
| Intangible assets |
93,776,000
JPY
|
100,497,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
395,808,000
JPY
|
394,371,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,511,000
JPY
|
278,607,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-12,298,000
JPY
|
-12,298,000
JPY
|
| Other |
78,213,000
JPY
|
80,261,000
JPY
|
| Non-current assets |
2,220,709,000
JPY
|
2,234,651,000
JPY
|
| Assets |
4,896,636,000
JPY
|
4,851,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,418,000
JPY
|
41,449,000
JPY
|
| Income taxes payable |
29,087,000
JPY
|
22,265,000
JPY
|
| Other |
161,430,000
JPY
|
156,574,000
JPY
|
| Current liabilities |
293,619,000
JPY
|
271,085,000
JPY
|
| Non-current liabilities | ||
| Other |
13,897,000
JPY
|
13,724,000
JPY
|
| Non-current liabilities |
143,232,000
JPY
|
143,757,000
JPY
|
| Liabilities |
436,851,000
JPY
|
414,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
997,134,000
JPY
|
994,695,000
JPY
|
| Retained earnings |
2,729,111,000
JPY
|
2,718,443,000
JPY
|
| Treasury shares |
-148,640,000
JPY
|
-153,407,000
JPY
|
| Shareholders' equity |
4,325,730,000
JPY
|
4,307,857,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,004,000
JPY
|
72,677,000
JPY
|
| Valuation and translation adjustments |
107,203,000
JPY
|
103,389,000
JPY
|
| Share acquisition rights |
2,003,000
JPY
|
2,077,000
JPY
|
| Net assets |
4,459,784,000
JPY
|
4,436,405,000
JPY
|
| Liabilities and net assets |
4,896,636,000
JPY
|
4,851,247,000
JPY
|