Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,650,764,000
JPY
|
4,452,537,000
JPY
|
| Other |
73,745,000
JPY
|
58,076,000
JPY
|
| Allowance for doubtful accounts |
-31,240,000
JPY
|
-31,663,000
JPY
|
| Current assets |
5,790,854,000
JPY
|
6,195,970,000
JPY
|
| Non-current assets |
1,612,811,000
JPY
|
1,479,626,000
JPY
|
| Investments and other assets |
1,067,462,000
JPY
|
927,495,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
414,422,000
JPY
|
423,624,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
130,927,000
JPY
|
128,506,000
JPY
|
| Investments and other assets | ||
| Assets |
7,403,666,000
JPY
|
7,675,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
207,063,000
JPY
|
131,450,000
JPY
|
| Lease liabilities |
22,673,000
JPY
|
22,954,000
JPY
|
| Provisions | ||
| Provision for bonuses |
124,805,000
JPY
|
38,912,000
JPY
|
| Other |
396,365,000
JPY
|
387,918,000
JPY
|
| Current liabilities |
1,819,079,000
JPY
|
1,322,294,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
31,998,000
JPY
|
34,204,000
JPY
|
| Non-current liabilities |
243,494,000
JPY
|
254,439,000
JPY
|
| Asset retirement obligations |
48,993,000
JPY
|
48,836,000
JPY
|
| Other |
6,720,000
JPY
|
8,400,000
JPY
|
| Liabilities |
2,062,574,000
JPY
|
1,576,733,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,311,495,000
JPY
|
6,071,695,000
JPY
|
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,875,303,000
JPY
|
2,875,303,000
JPY
|
| Retained earnings |
2,966,753,000
JPY
|
2,726,952,000
JPY
|
| Treasury shares |
-1,623,560,000
JPY
|
-623,560,000
JPY
|
| Valuation and translation adjustments |
29,162,000
JPY
|
26,733,000
JPY
|
| Valuation difference on available-for-sale securities |
29,162,000
JPY
|
26,733,000
JPY
|
| Share acquisition rights |
433,000
JPY
|
433,000
JPY
|
| Net assets |
5,341,091,000
JPY
|
6,098,862,000
JPY
|
| Liabilities and net assets |
7,403,666,000
JPY
|
7,675,596,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |