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 |
16,057,462,000
JPY
|
16,489,700,000
JPY
|
| Other |
1,719,341,000
JPY
|
1,400,004,000
JPY
|
| Allowance for doubtful accounts |
-50,561,000
JPY
|
-68,094,000
JPY
|
| Current assets |
23,447,197,000
JPY
|
21,322,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,537,652,000
JPY
|
1,551,928,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,366,204,000
JPY
|
1,393,462,000
JPY
|
| Investments and other assets |
3,006,075,000
JPY
|
2,989,547,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-191,642,000
JPY
|
-188,985,000
JPY
|
| Non-current assets |
5,909,932,000
JPY
|
5,934,939,000
JPY
|
| Assets |
29,357,130,000
JPY
|
27,257,175,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
336,140,000
JPY
|
673,211,000
JPY
|
| Other |
1,264,070,000
JPY
|
1,262,182,000
JPY
|
| Current liabilities |
9,215,761,000
JPY
|
7,319,563,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,709,322,000
JPY
|
1,705,599,000
JPY
|
| Other |
828,253,000
JPY
|
772,491,000
JPY
|
| Non-current liabilities |
2,593,758,000
JPY
|
2,523,911,000
JPY
|
| Liabilities |
11,809,519,000
JPY
|
9,843,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,298,000
JPY
|
1,711,335,000
JPY
|
| Capital surplus |
6,802,632,000
JPY
|
6,801,669,000
JPY
|
| Retained earnings |
8,937,997,000
JPY
|
8,815,791,000
JPY
|
| Treasury shares |
-248,596,000
JPY
|
-248,596,000
JPY
|
| Shareholders' equity |
17,204,332,000
JPY
|
17,080,200,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,784,000
JPY
|
161,323,000
JPY
|
| Foreign currency translation adjustment |
9,738,000
JPY
|
10,187,000
JPY
|
| Remeasurements of defined benefit plans |
-43,130,000
JPY
|
-45,979,000
JPY
|
| Valuation and translation adjustments |
119,392,000
JPY
|
125,531,000
JPY
|
| Non-controlling interests |
223,885,000
JPY
|
207,968,000
JPY
|
| Net assets |
17,547,610,000
JPY
|
17,413,699,000
JPY
|
| Liabilities and net assets |
29,357,130,000
JPY
|
27,257,175,000
JPY
|