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 |
38,957,000,000
JPY
|
31,380,000,000
JPY
|
| Inventories |
801,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
22,289,000,000
JPY
|
22,386,000,000
JPY
|
| Allowance for doubtful accounts |
-1,314,000,000
JPY
|
-1,297,000,000
JPY
|
| Current assets |
194,992,000,000
JPY
|
198,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,642,000,000
JPY
|
6,863,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,607,000,000
JPY
|
1,816,000,000
JPY
|
| Intangible assets |
9,198,000,000
JPY
|
7,446,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,089,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
8,109,000,000
JPY
|
6,239,000,000
JPY
|
| Investments and other assets |
123,929,000,000
JPY
|
108,819,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,650,000,000
JPY
|
63,225,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
39,901,000,000
JPY
|
34,762,000,000
JPY
|
| Other |
9,377,000,000
JPY
|
10,831,000,000
JPY
|
| Non-current assets |
135,770,000,000
JPY
|
123,129,000,000
JPY
|
| Assets |
330,763,000,000
JPY
|
321,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,390,000,000
JPY
|
| Income taxes payable |
6,482,000,000
JPY
|
6,717,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,055,000,000
JPY
|
| Current liabilities |
135,313,000,000
JPY
|
128,581,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,943,000,000
JPY
|
31,586,000,000
JPY
|
| Other |
6,961,000,000
JPY
|
12,299,000,000
JPY
|
| Non-current liabilities |
33,256,000,000
JPY
|
44,197,000,000
JPY
|
| Liabilities |
168,570,000,000
JPY
|
172,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,122,000,000
JPY
|
30,122,000,000
JPY
|
| Capital surplus |
30,851,000,000
JPY
|
30,852,000,000
JPY
|
| Retained earnings |
84,355,000,000
JPY
|
74,495,000,000
JPY
|
| Treasury shares |
-99,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
145,230,000,000
JPY
|
135,468,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-17,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,912,000,000
JPY
|
-9,109,000,000
JPY
|
| Valuation and translation adjustments |
4,708,000,000
JPY
|
1,032,000,000
JPY
|
| Net assets |
162,193,000,000
JPY
|
148,387,000,000
JPY
|
| Liabilities and net assets |
330,763,000,000
JPY
|
321,165,000,000
JPY
|