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 |
16,887,642,000
JPY
|
17,778,004,000
JPY
|
| Securities |
1,011,567,000
JPY
|
800,590,000
JPY
|
| Other |
499,716,000
JPY
|
327,994,000
JPY
|
| Allowance for doubtful accounts |
-12,236,000
JPY
|
-13,522,000
JPY
|
| Current assets |
22,766,930,000
JPY
|
22,596,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
303,118,000
JPY
|
327,920,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
153,049,000
JPY
|
153,049,000
JPY
|
| Accumulated depreciation |
-77,139,000
JPY
|
-74,942,000
JPY
|
| Buildings, net |
75,909,000
JPY
|
78,106,000
JPY
|
| Tools, furniture and fixtures |
797,919,000
JPY
|
792,404,000
JPY
|
| Accumulated depreciation |
-570,710,000
JPY
|
-542,591,000
JPY
|
| Tools, furniture and fixtures, net |
227,208,000
JPY
|
249,813,000
JPY
|
| Intangible assets |
299,940,000
JPY
|
284,313,000
JPY
|
| Intangible assets | ||
| Other |
299,940,000
JPY
|
284,313,000
JPY
|
| Investments and other assets |
2,443,520,000
JPY
|
2,581,037,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,021,316,000
JPY
|
2,074,216,000
JPY
|
| Other |
423,734,000
JPY
|
508,030,000
JPY
|
| Allowance for doubtful accounts |
-1,530,000
JPY
|
-1,209,000
JPY
|
| Non-current assets |
3,046,578,000
JPY
|
3,193,271,000
JPY
|
| Assets |
25,813,509,000
JPY
|
25,790,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
271,977,000
JPY
|
590,647,000
JPY
|
| Other |
1,259,874,000
JPY
|
617,301,000
JPY
|
| Current liabilities |
6,631,525,000
JPY
|
5,800,864,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
3,318,000
JPY
|
| Non-current liabilities |
150,238,000
JPY
|
153,578,000
JPY
|
| Liabilities |
6,781,763,000
JPY
|
5,954,442,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,673,000
JPY
|
1,173,673,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
278,373,000
JPY
|
| Retained earnings |
18,306,127,000
JPY
|
19,117,548,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Shareholders' equity |
18,958,174,000
JPY
|
19,769,594,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,000
JPY
|
-2,666,000
JPY
|
| Valuation and translation adjustments |
483,000
JPY
|
-2,666,000
JPY
|
| Share acquisition rights |
73,087,000
JPY
|
68,876,000
JPY
|
| Net assets |
19,031,745,000
JPY
|
19,835,804,000
JPY
|
| Liabilities and net assets |
25,813,509,000
JPY
|
25,790,246,000
JPY
|