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 |
398,384,000
JPY
|
1,693,614,000
JPY
|
| Work in process |
79,000
JPY
|
15,676,000
JPY
|
| Other |
458,738,000
JPY
|
127,218,000
JPY
|
| Allowance for doubtful accounts |
-8,478,000
JPY
|
-8,447,000
JPY
|
| Current assets |
2,084,909,000
JPY
|
3,172,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
279,630,000
JPY
|
319,197,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
166,549,000
JPY
|
122,577,000
JPY
|
| Investments and other assets |
3,176,444,000
JPY
|
2,582,847,000
JPY
|
| Investments and other assets | ||
| Investment securities |
866,984,000
JPY
|
766,955,000
JPY
|
| Other |
237,289,000
JPY
|
235,759,000
JPY
|
| Non-current assets |
3,622,624,000
JPY
|
3,024,623,000
JPY
|
| Assets |
5,707,533,000
JPY
|
6,197,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,705,000
JPY
|
135,264,000
JPY
|
| Other |
356,157,000
JPY
|
288,569,000
JPY
|
| Current liabilities |
2,020,725,000
JPY
|
2,128,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
540,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
11,499,000
JPY
|
11,407,000
JPY
|
| Non-current liabilities |
551,499,000
JPY
|
731,407,000
JPY
|
| Liabilities |
2,572,225,000
JPY
|
2,859,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
890,112,000
JPY
|
884,146,000
JPY
|
| Capital surplus |
829,332,000
JPY
|
823,367,000
JPY
|
| Retained earnings |
1,530,186,000
JPY
|
1,745,969,000
JPY
|
| Treasury shares |
-218,766,000
JPY
|
-228,975,000
JPY
|
| Shareholders' equity |
3,030,864,000
JPY
|
3,224,507,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,470,000
JPY
|
-2,734,000
JPY
|
| Valuation and translation adjustments |
-2,470,000
JPY
|
-2,734,000
JPY
|
| Share acquisition rights |
6,935,000
JPY
|
6,935,000
JPY
|
| Non-controlling interests |
99,978,000
JPY
|
108,465,000
JPY
|
| Net assets |
3,135,308,000
JPY
|
3,337,174,000
JPY
|
| Liabilities and net assets |
5,707,533,000
JPY
|
6,197,079,000
JPY
|