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 |
1,833,542,000
JPY
|
1,700,950,000
JPY
|
| Work in process |
19,991,000
JPY
|
24,115,000
JPY
|
| Other |
987,908,000
JPY
|
1,002,182,000
JPY
|
| Allowance for doubtful accounts |
-10,823,000
JPY
|
-8,702,000
JPY
|
| Current assets |
9,972,923,000
JPY
|
9,561,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,279,952,000
JPY
|
2,237,413,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,496,400,000
JPY
|
5,597,221,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,205,826,000
JPY
|
3,230,282,000
JPY
|
| Software |
1,252,192,000
JPY
|
1,247,867,000
JPY
|
| Other |
1,038,381,000
JPY
|
1,119,070,000
JPY
|
| Investments and other assets |
814,951,000
JPY
|
840,354,000
JPY
|
| Investments and other assets | ||
| Other |
821,989,000
JPY
|
847,391,000
JPY
|
| Allowance for doubtful accounts |
-7,037,000
JPY
|
-7,037,000
JPY
|
| Non-current assets |
8,591,305,000
JPY
|
8,674,988,000
JPY
|
| Assets |
18,564,229,000
JPY
|
18,236,785,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,555,000
JPY
|
2,435,430,000
JPY
|
| Income taxes payable |
14,525,000
JPY
|
305,792,000
JPY
|
| Other |
1,955,126,000
JPY
|
1,807,104,000
JPY
|
| Current liabilities |
11,150,285,000
JPY
|
10,128,939,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,925,000
JPY
|
1,335,069,000
JPY
|
| Asset retirement obligations |
218,764,000
JPY
|
218,578,000
JPY
|
| Other |
236,016,000
JPY
|
253,999,000
JPY
|
| Non-current liabilities |
1,551,706,000
JPY
|
1,900,398,000
JPY
|
| Liabilities |
12,701,992,000
JPY
|
12,029,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Capital surplus |
2,447,104,000
JPY
|
2,447,104,000
JPY
|
| Retained earnings |
1,953,677,000
JPY
|
2,300,888,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-245,000
JPY
|
| Shareholders' equity |
5,859,490,000
JPY
|
6,206,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,491,000
JPY
|
-2,519,000
JPY
|
| Valuation and translation adjustments |
2,746,000
JPY
|
747,000
JPY
|
| Net assets |
5,862,236,000
JPY
|
6,207,448,000
JPY
|
| Liabilities and net assets |
18,564,229,000
JPY
|
18,236,785,000
JPY
|