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 |
1,036,707,000
JPY
|
1,012,227,000
JPY
|
| Other |
127,239,000
JPY
|
130,083,000
JPY
|
| Allowance for doubtful accounts |
-22,571,000
JPY
|
-21,542,000
JPY
|
| Current assets |
2,200,547,000
JPY
|
2,065,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,636,000
JPY
|
102,943,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
45,540,000
JPY
|
24,942,000
JPY
|
| Investments and other assets |
470,921,000
JPY
|
430,593,000
JPY
|
| Investments and other assets | ||
| Investment securities |
207,761,000
JPY
|
169,333,000
JPY
|
| Other |
172,185,000
JPY
|
169,267,000
JPY
|
| Allowance for doubtful accounts |
-128,634,000
JPY
|
-128,634,000
JPY
|
| Non-current assets |
616,098,000
JPY
|
558,479,000
JPY
|
| Assets |
2,816,645,000
JPY
|
2,623,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
399,246,000
JPY
|
276,460,000
JPY
|
| Income taxes payable |
20,022,000
JPY
|
71,603,000
JPY
|
| Other |
271,551,000
JPY
|
333,638,000
JPY
|
| Current liabilities |
1,059,170,000
JPY
|
969,762,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,785,000
JPY
|
82,088,000
JPY
|
| Retirement benefit liability |
11,175,000
JPY
|
11,384,000
JPY
|
| Other |
16,366,000
JPY
|
20,237,000
JPY
|
| Non-current liabilities |
127,373,000
JPY
|
125,859,000
JPY
|
| Liabilities |
1,186,543,000
JPY
|
1,095,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
505,705,000
JPY
|
504,899,000
JPY
|
| Capital surplus |
446,460,000
JPY
|
445,654,000
JPY
|
| Retained earnings |
681,970,000
JPY
|
584,351,000
JPY
|
| Treasury shares |
-16,194,000
JPY
|
-16,194,000
JPY
|
| Shareholders' equity |
1,617,942,000
JPY
|
1,518,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,861,000
JPY
|
15,441,000
JPY
|
| Remeasurements of defined benefit plans |
-14,163,000
JPY
|
-14,790,000
JPY
|
| Valuation and translation adjustments |
3,697,000
JPY
|
650,000
JPY
|
| Share acquisition rights |
8,462,000
JPY
|
8,846,000
JPY
|
| Net assets |
1,630,101,000
JPY
|
1,528,207,000
JPY
|
| Liabilities and net assets |
2,816,645,000
JPY
|
2,623,830,000
JPY
|