Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,520,608,000
JPY
|
16,822,087,000
JPY
|
| Securities |
1,101,631,000
JPY
|
997,031,000
JPY
|
| Other |
603,480,000
JPY
|
422,514,000
JPY
|
| Allowance for doubtful accounts |
-11,444,000
JPY
|
-13,383,000
JPY
|
| Current assets |
22,145,061,000
JPY
|
22,431,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
359,738,000
JPY
|
263,718,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
512,275,000
JPY
|
632,108,000
JPY
|
| Other |
258,149,000
JPY
|
294,399,000
JPY
|
| Intangible assets |
770,424,000
JPY
|
926,507,000
JPY
|
| Investments and other assets |
2,325,377,000
JPY
|
2,464,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,990,106,000
JPY
|
2,102,429,000
JPY
|
| Other |
336,690,000
JPY
|
363,616,000
JPY
|
| Allowance for doubtful accounts |
-1,419,000
JPY
|
-1,987,000
JPY
|
| Non-current assets |
3,455,541,000
JPY
|
3,654,283,000
JPY
|
| Assets |
25,600,602,000
JPY
|
26,085,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
286,086,000
JPY
|
675,112,000
JPY
|
| Other |
717,743,000
JPY
|
839,301,000
JPY
|
| Current liabilities |
5,691,427,000
JPY
|
6,393,164,000
JPY
|
| Non-current liabilities | ||
| Other |
9,130,000
JPY
|
JPY
|
| Non-current liabilities |
159,045,000
JPY
|
148,715,000
JPY
|
| Liabilities |
5,850,473,000
JPY
|
6,541,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,173,673,000
JPY
|
1,168,945,000
JPY
|
| Capital surplus |
278,373,000
JPY
|
273,645,000
JPY
|
| Retained earnings |
18,823,846,000
JPY
|
18,712,686,000
JPY
|
| Treasury shares |
-597,370,000
JPY
|
-688,632,000
JPY
|
| Shareholders' equity |
19,678,523,000
JPY
|
19,466,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,838,000
JPY
|
10,886,000
JPY
|
| Valuation and translation adjustments |
6,838,000
JPY
|
10,886,000
JPY
|
| Share acquisition rights |
64,767,000
JPY
|
65,947,000
JPY
|
| Net assets |
19,750,129,000
JPY
|
19,543,479,000
JPY
|
| Liabilities and net assets |
25,600,602,000
JPY
|
26,085,358,000
JPY
|