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 |
1,202,830,000
JPY
|
1,310,602,000
JPY
|
| Work in process |
1,030,000
JPY
|
598,000
JPY
|
| Other |
65,588,000
JPY
|
85,074,000
JPY
|
| Allowance for doubtful accounts |
-756,875,000
JPY
|
-742,268,000
JPY
|
| Current assets |
3,030,335,000
JPY
|
3,068,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,004,000
JPY
|
77,390,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
23,294,000
JPY
|
26,419,000
JPY
|
| Investments and other assets |
680,770,000
JPY
|
618,688,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,942,000
JPY
|
386,587,000
JPY
|
| Other |
81,112,000
JPY
|
81,385,000
JPY
|
| Non-current assets |
774,069,000
JPY
|
722,498,000
JPY
|
| Assets |
3,804,404,000
JPY
|
3,791,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,024,000
JPY
|
9,283,000
JPY
|
| Other |
30,398,000
JPY
|
24,524,000
JPY
|
| Current liabilities |
270,120,000
JPY
|
203,245,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
198,234,000
JPY
|
219,027,000
JPY
|
| Asset retirement obligations |
12,848,000
JPY
|
12,790,000
JPY
|
| Other |
3,721,000
JPY
|
4,041,000
JPY
|
| Non-current liabilities |
872,145,000
JPY
|
892,490,000
JPY
|
| Liabilities |
1,142,266,000
JPY
|
1,095,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
698,349,000
JPY
|
743,668,000
JPY
|
| Treasury shares |
-3,167,000
JPY
|
-3,167,000
JPY
|
| Shareholders' equity |
2,586,523,000
JPY
|
2,631,841,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,615,000
JPY
|
63,555,000
JPY
|
| Valuation and translation adjustments |
75,615,000
JPY
|
63,555,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,662,138,000
JPY
|
2,695,397,000
JPY
|
| Liabilities and net assets |
3,804,404,000
JPY
|
3,791,133,000
JPY
|