Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
778,300,000
JPY
|
| Work in process |
24,148,000
JPY
|
| Other |
39,325,000
JPY
|
| Allowance for doubtful accounts |
-733,000
JPY
|
| Current assets |
2,196,403,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
130,304,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
76,106,000
JPY
|
| Other |
29,732,000
JPY
|
| Intangible assets |
105,839,000
JPY
|
| Investments and other assets |
104,076,000
JPY
|
| Investments and other assets | |
| Non-current assets |
340,220,000
JPY
|
| Assets |
2,536,624,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
64,309,000
JPY
|
| Other |
117,323,000
JPY
|
| Current liabilities |
384,426,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
29,076,000
JPY
|
| Non-current liabilities |
29,076,000
JPY
|
| Liabilities |
413,502,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
554,567,000
JPY
|
| Capital surplus |
533,567,000
JPY
|
| Retained earnings |
1,140,103,000
JPY
|
| Treasury shares |
-118,183,000
JPY
|
| Shareholders' equity |
2,110,055,000
JPY
|
| Share acquisition rights |
3,011,000
JPY
|
| Non-controlling interests |
10,054,000
JPY
|
| Net assets |
2,123,121,000
JPY
|
| Liabilities and net assets |
2,536,624,000
JPY
|