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 |
4,325,089,000
JPY
|
4,367,524,000
JPY
|
| Work in process |
130,194,000
JPY
|
110,186,000
JPY
|
| Other |
230,138,000
JPY
|
214,786,000
JPY
|
| Current assets |
7,922,468,000
JPY
|
7,668,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
252,264,000
JPY
|
229,304,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,583,130,000
JPY
|
1,623,548,000
JPY
|
| Other |
191,196,000
JPY
|
168,351,000
JPY
|
| Intangible assets |
1,774,327,000
JPY
|
1,791,900,000
JPY
|
| Investments and other assets |
2,396,891,000
JPY
|
2,227,602,000
JPY
|
| Investments and other assets | ||
| Other |
1,564,998,000
JPY
|
1,461,813,000
JPY
|
| Allowance for doubtful accounts |
-1,301,000
JPY
|
-35,965,000
JPY
|
| Non-current assets |
4,423,483,000
JPY
|
4,248,807,000
JPY
|
| Assets |
12,345,951,000
JPY
|
11,917,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
137,542,000
JPY
|
256,709,000
JPY
|
| Other |
816,874,000
JPY
|
638,230,000
JPY
|
| Current liabilities |
4,616,502,000
JPY
|
4,161,732,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,000,000
JPY
|
220,000,000
JPY
|
| Long-term borrowings |
950,661,000
JPY
|
1,022,892,000
JPY
|
| Asset retirement obligations |
58,361,000
JPY
|
58,355,000
JPY
|
| Other |
50,798,000
JPY
|
16,648,000
JPY
|
| Non-current liabilities |
1,249,822,000
JPY
|
1,317,895,000
JPY
|
| Liabilities |
5,866,324,000
JPY
|
5,479,628,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,800,225,000
JPY
|
1,800,225,000
JPY
|
| Capital surplus |
2,334,615,000
JPY
|
2,334,615,000
JPY
|
| Retained earnings |
1,836,443,000
JPY
|
1,852,608,000
JPY
|
| Treasury shares |
-7,805,000
JPY
|
-7,805,000
JPY
|
| Shareholders' equity |
5,963,478,000
JPY
|
5,979,642,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,389,000
JPY
|
29,459,000
JPY
|
| Valuation and translation adjustments |
76,389,000
JPY
|
29,459,000
JPY
|
| Share acquisition rights |
8,113,000
JPY
|
8,113,000
JPY
|
| Non-controlling interests |
431,646,000
JPY
|
420,557,000
JPY
|
| Net assets |
6,479,627,000
JPY
|
6,437,772,000
JPY
|
| Liabilities and net assets |
12,345,951,000
JPY
|
11,917,400,000
JPY
|