Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,994,890,000
JPY
|
2,979,821,000
JPY
|
| Other |
171,560,000
JPY
|
314,782,000
JPY
|
| Current assets |
10,505,431,000
JPY
|
10,287,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
656,687,000
JPY
|
673,566,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
75,253,000
JPY
|
102,186,000
JPY
|
| Investments and other assets |
219,156,000
JPY
|
230,960,000
JPY
|
| Investments and other assets | ||
| Other |
226,466,000
JPY
|
238,270,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Non-current assets |
951,097,000
JPY
|
1,006,713,000
JPY
|
| Assets |
11,456,528,000
JPY
|
11,294,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
147,758,000
JPY
|
93,152,000
JPY
|
| Other |
585,652,000
JPY
|
529,867,000
JPY
|
| Current liabilities |
3,666,802,000
JPY
|
3,727,970,000
JPY
|
| Non-current liabilities | ||
| Other |
107,698,000
JPY
|
123,834,000
JPY
|
| Non-current liabilities |
327,601,000
JPY
|
345,087,000
JPY
|
| Liabilities |
3,994,403,000
JPY
|
4,073,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
4,861,925,000
JPY
|
4,619,369,000
JPY
|
| Treasury shares |
-47,000
JPY
|
-47,000
JPY
|
| Shareholders' equity |
7,458,654,000
JPY
|
7,216,098,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,470,000
JPY
|
5,028,000
JPY
|
| Valuation and translation adjustments |
3,470,000
JPY
|
5,028,000
JPY
|
| Net assets |
7,462,124,000
JPY
|
7,221,127,000
JPY
|
| Liabilities and net assets |
11,456,528,000
JPY
|
11,294,185,000
JPY
|