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 |
2,579,784,000
JPY
|
2,146,632,000
JPY
|
| Other |
171,079,000
JPY
|
143,099,000
JPY
|
| Allowance for doubtful accounts |
-343,291,000
JPY
|
-271,153,000
JPY
|
| Current assets |
6,506,700,000
JPY
|
5,926,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
297,656,000
JPY
|
293,907,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
136,797,000
JPY
|
166,111,000
JPY
|
| Other |
117,791,000
JPY
|
61,287,000
JPY
|
| Intangible assets |
254,589,000
JPY
|
227,399,000
JPY
|
| Investments and other assets |
134,888,000
JPY
|
79,242,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
687,134,000
JPY
|
600,549,000
JPY
|
| Assets |
7,193,834,000
JPY
|
6,526,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
214,556,000
JPY
|
187,954,000
JPY
|
| Other |
429,218,000
JPY
|
497,673,000
JPY
|
| Current liabilities |
3,148,785,000
JPY
|
3,029,947,000
JPY
|
| Liabilities |
3,148,785,000
JPY
|
3,029,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
572,846,000
JPY
|
565,666,000
JPY
|
| Capital surplus |
542,846,000
JPY
|
535,666,000
JPY
|
| Retained earnings |
2,936,986,000
JPY
|
2,395,841,000
JPY
|
| Treasury shares |
-238,000
JPY
|
-145,000
JPY
|
| Shareholders' equity |
4,052,440,000
JPY
|
3,497,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities | — |
JPY
|
| Valuation and translation adjustments |
-14,280,000
JPY
|
JPY
|
| Share acquisition rights |
6,889,000
JPY
|
JPY
|
| Net assets |
4,045,049,000
JPY
|
3,497,028,000
JPY
|
| Liabilities and net assets |
7,193,834,000
JPY
|
6,526,975,000
JPY
|