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 |
2,128,932,000
JPY
|
2,040,689,000
JPY
|
| Other |
5,610,000
JPY
|
2,582,000
JPY
|
| Allowance for doubtful accounts |
-728,000
JPY
|
-689,000
JPY
|
| Current assets |
2,254,033,000
JPY
|
2,124,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,140,000
JPY
|
38,356,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
41,365,000
JPY
|
40,651,000
JPY
|
| Accumulated depreciation |
-15,692,000
JPY
|
-14,118,000
JPY
|
| Buildings and structures, net |
25,673,000
JPY
|
26,533,000
JPY
|
| Land |
5,634,000
JPY
|
5,634,000
JPY
|
| Other |
34,886,000
JPY
|
29,592,000
JPY
|
| Accumulated depreciation |
-26,054,000
JPY
|
-23,404,000
JPY
|
| Other, net |
8,831,000
JPY
|
6,188,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,649,000
JPY
|
80,840,000
JPY
|
| Investments and other assets |
430,652,000
JPY
|
335,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
340,532,000
JPY
|
249,774,000
JPY
|
| Other |
8,066,000
JPY
|
1,683,000
JPY
|
| Allowance for doubtful accounts |
-427,000
JPY
|
-639,000
JPY
|
| Non-current assets |
586,442,000
JPY
|
454,658,000
JPY
|
| Assets |
2,840,475,000
JPY
|
2,579,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
88,963,000
JPY
|
94,816,000
JPY
|
| Other |
676,000
JPY
|
411,000
JPY
|
| Current liabilities |
853,454,000
JPY
|
781,561,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
JPY
|
183,000
JPY
|
| Liabilities |
853,454,000
JPY
|
781,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
363,911,000
JPY
|
363,511,000
JPY
|
| Capital surplus |
281,718,000
JPY
|
281,318,000
JPY
|
| Retained earnings |
1,356,565,000
JPY
|
1,154,252,000
JPY
|
| Treasury shares |
-182,000
JPY
|
-175,000
JPY
|
| Shareholders' equity |
2,002,012,000
JPY
|
1,798,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,347,000
JPY
|
-8,139,000
JPY
|
| Foreign currency translation adjustment |
3,355,000
JPY
|
7,084,000
JPY
|
| Valuation and translation adjustments |
-14,991,000
JPY
|
-1,054,000
JPY
|
| Net assets |
1,987,021,000
JPY
|
1,797,852,000
JPY
|
| Liabilities and net assets |
2,840,475,000
JPY
|
2,579,596,000
JPY
|