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 |
6,940,613,000
JPY
|
6,604,192,000
JPY
|
| Work in process |
1,022,196,000
JPY
|
201,782,000
JPY
|
| Other |
167,957,000
JPY
|
131,562,000
JPY
|
| Current assets |
11,969,986,000
JPY
|
11,472,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,811,000
JPY
|
150,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
173,465,000
JPY
|
223,921,000
JPY
|
| Investments and other assets |
2,842,726,000
JPY
|
2,953,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,874,098,000
JPY
|
2,032,755,000
JPY
|
| Other |
44,632,000
JPY
|
46,006,000
JPY
|
| Allowance for doubtful accounts |
-4,940,000
JPY
|
JPY
|
| Non-current assets |
3,156,003,000
JPY
|
3,328,204,000
JPY
|
| Assets |
15,125,990,000
JPY
|
14,800,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
326,000,000
JPY
|
| Income taxes payable |
318,034,000
JPY
|
393,734,000
JPY
|
| Other |
281,468,000
JPY
|
94,066,000
JPY
|
| Current liabilities |
3,994,687,000
JPY
|
4,311,398,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,623,000
JPY
|
62,065,000
JPY
|
| Other |
45,270,000
JPY
|
52,303,000
JPY
|
| Non-current liabilities |
162,921,000
JPY
|
143,242,000
JPY
|
| Liabilities |
4,157,608,000
JPY
|
4,454,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,228,000
JPY
|
986,228,000
JPY
|
| Retained earnings |
8,691,755,000
JPY
|
7,929,341,000
JPY
|
| Treasury shares |
-387,680,000
JPY
|
-389,068,000
JPY
|
| Shareholders' equity |
10,260,703,000
JPY
|
9,496,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
707,678,000
JPY
|
849,436,000
JPY
|
| Valuation and translation adjustments |
707,678,000
JPY
|
849,436,000
JPY
|
| Net assets |
10,968,381,000
JPY
|
10,346,337,000
JPY
|
| Liabilities and net assets |
15,125,990,000
JPY
|
14,800,978,000
JPY
|