Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,654,440,000
JPY
|
2,065,596,000
JPY
|
| Work in process |
51,107,000
JPY
|
44,200,000
JPY
|
| Allowance for doubtful accounts |
-4,963,000
JPY
|
-4,254,000
JPY
|
| Other |
108,170,000
JPY
|
74,633,000
JPY
|
| Current assets |
2,385,513,000
JPY
|
2,712,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
122,452,000
JPY
|
132,091,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,661,000
JPY
|
206,021,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
319,626,000
JPY
|
198,479,000
JPY
|
| Investments and other assets |
679,841,000
JPY
|
482,613,000
JPY
|
| Other |
208,599,000
JPY
|
136,017,000
JPY
|
| Investments in capital of subsidiaries and associates |
151,616,000
JPY
|
148,116,000
JPY
|
| Non-current assets |
1,013,955,000
JPY
|
820,727,000
JPY
|
| Other assets | ||
| Assets |
3,399,468,000
JPY
|
3,532,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,855,000
JPY
|
6,763,000
JPY
|
| Income taxes payable |
53,217,000
JPY
|
147,481,000
JPY
|
| Other |
352,757,000
JPY
|
328,177,000
JPY
|
| Current liabilities |
465,541,000
JPY
|
513,866,000
JPY
|
| Provision for bonuses |
46,845,000
JPY
|
17,983,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,758,000
JPY
|
22,402,000
JPY
|
| Other |
4,204,000
JPY
|
6,970,000
JPY
|
| Long-term accounts payable - other |
11,360,000
JPY
|
11,360,000
JPY
|
| Liabilities |
482,300,000
JPY
|
536,268,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,731,392,000
JPY
|
2,793,370,000
JPY
|
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,728,880,000
JPY
|
2,790,859,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Valuation and translation adjustments |
184,665,000
JPY
|
202,073,000
JPY
|
| Deferred gains or losses on hedges |
-883,000
JPY
|
-2,674,000
JPY
|
| Share acquisition rights |
1,111,000
JPY
|
1,128,000
JPY
|
| Net assets |
2,917,168,000
JPY
|
2,996,572,000
JPY
|
| Liabilities and net assets |
3,399,468,000
JPY
|
3,532,841,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |