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 |
5,508,647,000
JPY
|
5,101,213,000
JPY
|
| Other |
584,499,000
JPY
|
614,732,000
JPY
|
| Allowance for doubtful accounts |
-3,926,000
JPY
|
-9,767,000
JPY
|
| Current assets |
7,724,252,000
JPY
|
7,284,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,090,506,000
JPY
|
1,988,751,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,541,901,000
JPY
|
1,444,301,000
JPY
|
| Other | — | — |
| Other, net |
548,605,000
JPY
|
544,450,000
JPY
|
| Intangible assets | ||
| Goodwill |
93,627,000
JPY
|
117,386,000
JPY
|
| Other |
75,270,000
JPY
|
48,507,000
JPY
|
| Intangible assets |
168,898,000
JPY
|
165,894,000
JPY
|
| Investments and other assets |
729,941,000
JPY
|
669,244,000
JPY
|
| Investments and other assets | ||
| Other |
1,050,012,000
JPY
|
976,710,000
JPY
|
| Allowance for doubtful accounts |
-320,071,000
JPY
|
-307,466,000
JPY
|
| Non-current assets |
2,989,346,000
JPY
|
2,823,889,000
JPY
|
| Assets |
10,713,598,000
JPY
|
10,107,921,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
192,477,000
JPY
|
223,288,000
JPY
|
| Other |
475,055,000
JPY
|
401,289,000
JPY
|
| Current liabilities |
1,969,186,000
JPY
|
1,695,686,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
293,040,000
JPY
|
283,413,000
JPY
|
| Other |
147,175,000
JPY
|
154,470,000
JPY
|
| Non-current liabilities |
440,215,000
JPY
|
437,883,000
JPY
|
| Liabilities |
2,409,401,000
JPY
|
2,133,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
241,997,000
JPY
|
233,937,000
JPY
|
| Retained earnings |
8,136,172,000
JPY
|
7,720,434,000
JPY
|
| Treasury shares |
-1,010,833,000
JPY
|
-1,020,578,000
JPY
|
| Shareholders' equity |
7,611,273,000
JPY
|
7,177,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,931,000
JPY
|
32,058,000
JPY
|
| Foreign currency translation adjustment |
177,567,000
JPY
|
291,805,000
JPY
|
| Remeasurements of defined benefit plans |
-3,974,000
JPY
|
-3,954,000
JPY
|
| Valuation and translation adjustments |
197,524,000
JPY
|
319,908,000
JPY
|
| Non-controlling interests |
495,398,000
JPY
|
476,711,000
JPY
|
| Net assets |
8,304,196,000
JPY
|
7,974,350,000
JPY
|
| Liabilities and net assets |
10,713,598,000
JPY
|
10,107,921,000
JPY
|