Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,184,189,000
JPY
|
| Securities |
300,000,000
JPY
|
| Work in process |
17,829,000
JPY
|
| Other |
36,791,000
JPY
|
| Allowance for doubtful accounts |
-716,000
JPY
|
| Current assets |
2,198,794,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
142,053,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
67,562,000
JPY
|
| Other |
30,772,000
JPY
|
| Intangible assets |
98,334,000
JPY
|
| Investments and other assets |
96,065,000
JPY
|
| Investments and other assets | |
| Non-current assets |
336,454,000
JPY
|
| Assets |
2,535,248,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
96,891,000
JPY
|
| Other |
157,025,000
JPY
|
| Current liabilities |
382,961,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
29,037,000
JPY
|
| Non-current liabilities |
29,037,000
JPY
|
| Liabilities |
411,998,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
553,966,000
JPY
|
| Capital surplus |
532,966,000
JPY
|
| Retained earnings |
1,133,881,000
JPY
|
| Treasury shares |
-118,183,000
JPY
|
| Shareholders' equity |
2,102,630,000
JPY
|
| Share acquisition rights |
3,011,000
JPY
|
| Non-controlling interests |
17,606,000
JPY
|
| Net assets |
2,123,249,000
JPY
|
| Liabilities and net assets |
2,535,248,000
JPY
|