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 |
6,951,000,000
JPY
|
6,722,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
974,000,000
JPY
|
| Allowance for doubtful accounts |
-539,000,000
JPY
|
-378,000,000
JPY
|
| Current assets |
36,824,000,000
JPY
|
30,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,672,000,000
JPY
|
8,200,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,816,000,000
JPY
|
4,816,000,000
JPY
|
| Other | — | — |
| Other, net |
4,855,000,000
JPY
|
3,383,000,000
JPY
|
| Intangible assets |
5,435,000,000
JPY
|
5,325,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,628,000,000
JPY
|
4,545,000,000
JPY
|
| Other |
807,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets |
6,845,000,000
JPY
|
6,644,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,979,000,000
JPY
|
6,749,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
21,953,000,000
JPY
|
20,169,000,000
JPY
|
| Assets |
58,778,000,000
JPY
|
50,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,250,000,000
JPY
|
759,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
955,000,000
JPY
|
| Other |
4,133,000,000
JPY
|
4,279,000,000
JPY
|
| Current liabilities |
27,944,000,000
JPY
|
21,403,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
163,000,000
JPY
|
163,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
178,000,000
JPY
|
| Non-current liabilities |
3,320,000,000
JPY
|
1,640,000,000
JPY
|
| Liabilities |
31,264,000,000
JPY
|
23,043,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
4,122,000,000
JPY
|
4,122,000,000
JPY
|
| Retained earnings |
20,092,000,000
JPY
|
20,650,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
27,227,000,000
JPY
|
27,786,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
822,000,000
JPY
|
800,000,000
JPY
|
| Valuation and translation adjustments |
94,000,000
JPY
|
-205,000,000
JPY
|
| Net assets |
27,513,000,000
JPY
|
27,810,000,000
JPY
|
| Liabilities and net assets |
58,778,000,000
JPY
|
50,854,000,000
JPY
|