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 |
5,322,438,000
JPY
|
3,514,747,000
JPY
|
| Other |
60,285,000
JPY
|
55,167,000
JPY
|
| Allowance for doubtful accounts |
-31,663,000
JPY
|
-19,000,000
JPY
|
| Current assets |
6,450,357,000
JPY
|
5,838,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
410,827,000
JPY
|
387,376,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
123,575,000
JPY
|
112,514,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
962,921,000
JPY
|
668,319,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,497,324,000
JPY
|
1,168,210,000
JPY
|
| Assets |
7,947,681,000
JPY
|
7,006,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
170,922,000
JPY
|
135,729,000
JPY
|
| Other |
416,542,000
JPY
|
324,980,000
JPY
|
| Current liabilities |
1,565,231,000
JPY
|
1,097,767,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
50,093,000
JPY
|
48,097,000
JPY
|
| Other |
8,400,000
JPY
|
8,400,000
JPY
|
| Non-current liabilities |
278,195,000
JPY
|
324,386,000
JPY
|
| Liabilities |
1,843,427,000
JPY
|
1,422,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,877,218,000
JPY
|
2,886,615,000
JPY
|
| Retained earnings |
2,715,094,000
JPY
|
2,214,757,000
JPY
|
| Treasury shares |
-637,734,000
JPY
|
-669,783,000
JPY
|
| Shareholders' equity |
6,047,578,000
JPY
|
5,524,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,097,000
JPY
|
58,509,000
JPY
|
| Valuation and translation adjustments |
56,097,000
JPY
|
58,509,000
JPY
|
| Share acquisition rights |
578,000
JPY
|
1,287,000
JPY
|
| Net assets |
6,104,254,000
JPY
|
5,584,386,000
JPY
|
| Liabilities and net assets |
7,947,681,000
JPY
|
7,006,540,000
JPY
|