Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,373,538,000
JPY
|
1,533,834,000
JPY
|
| Work in process |
14,598,000
JPY
|
1,415,000
JPY
|
| Other |
1,014,885,000
JPY
|
908,482,000
JPY
|
| Allowance for doubtful accounts |
-10,869,000
JPY
|
-1,083,000
JPY
|
| Current assets |
8,726,580,000
JPY
|
7,859,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,190,075,000
JPY
|
694,386,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,522,674,000
JPY
|
1,344,087,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,963,093,000
JPY
|
44,251,000
JPY
|
| Software |
1,277,447,000
JPY
|
1,075,492,000
JPY
|
| Other |
282,133,000
JPY
|
224,342,000
JPY
|
| Investments and other assets |
701,209,000
JPY
|
907,589,000
JPY
|
| Investments and other assets | ||
| Other |
708,653,000
JPY
|
914,164,000
JPY
|
| Allowance for doubtful accounts |
-7,444,000
JPY
|
-6,575,000
JPY
|
| Non-current assets |
8,413,959,000
JPY
|
2,946,063,000
JPY
|
| Assets |
17,140,539,000
JPY
|
10,805,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,981,203,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
74,595,000
JPY
|
325,908,000
JPY
|
| Asset retirement obligations |
JPY
|
1,172,000
JPY
|
| Other |
1,616,609,000
JPY
|
730,958,000
JPY
|
| Current liabilities |
8,574,251,000
JPY
|
4,589,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,002,109,000
JPY
|
JPY
|
| Asset retirement obligations |
218,393,000
JPY
|
110,161,000
JPY
|
| Other |
36,321,000
JPY
|
6,313,000
JPY
|
| Non-current liabilities |
2,346,325,000
JPY
|
196,224,000
JPY
|
| Liabilities |
10,920,577,000
JPY
|
4,786,061,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Capital surplus |
2,447,104,000
JPY
|
2,447,104,000
JPY
|
| Retained earnings |
2,235,033,000
JPY
|
2,105,885,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-98,000
JPY
|
| Shareholders' equity |
6,140,845,000
JPY
|
6,011,844,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,798,000
JPY
|
6,434,000
JPY
|
| Valuation and translation adjustments |
79,116,000
JPY
|
6,434,000
JPY
|
| Share acquisition rights |
JPY
|
1,234,000
JPY
|
| Net assets |
6,219,962,000
JPY
|
6,019,513,000
JPY
|
| Liabilities and net assets |
17,140,539,000
JPY
|
10,805,575,000
JPY
|