Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,750,292,000
JPY
|
2,448,897,000
JPY
|
| Work in process |
146,614,000
JPY
|
50,182,000
JPY
|
| Other |
67,445,000
JPY
|
78,951,000
JPY
|
| Current assets |
3,387,968,000
JPY
|
3,051,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,905,000
JPY
|
72,271,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
372,628,000
JPY
|
401,834,000
JPY
|
| Other |
1,649,000
JPY
|
21,775,000
JPY
|
| Intangible assets |
453,447,000
JPY
|
489,305,000
JPY
|
| Investments and other assets |
290,310,000
JPY
|
302,977,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
812,662,000
JPY
|
864,554,000
JPY
|
| Assets |
4,200,631,000
JPY
|
3,916,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
160,826,000
JPY
|
112,818,000
JPY
|
| Other |
357,948,000
JPY
|
325,041,000
JPY
|
| Current liabilities |
743,404,000
JPY
|
682,559,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,545,000
JPY
|
16,505,000
JPY
|
| Other |
110,074,000
JPY
|
110,074,000
JPY
|
| Non-current liabilities |
121,619,000
JPY
|
126,580,000
JPY
|
| Liabilities |
865,024,000
JPY
|
809,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,510,000
JPY
|
382,510,000
JPY
|
| Capital surplus |
438,310,000
JPY
|
438,310,000
JPY
|
| Retained earnings |
2,582,407,000
JPY
|
2,352,553,000
JPY
|
| Treasury shares |
-77,928,000
JPY
|
-77,928,000
JPY
|
| Shareholders' equity |
3,325,298,000
JPY
|
3,095,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-318,000
JPY
|
-182,000
JPY
|
| Foreign currency translation adjustment |
10,626,000
JPY
|
11,798,000
JPY
|
| Valuation and translation adjustments |
10,307,000
JPY
|
11,616,000
JPY
|
| Net assets |
3,335,606,000
JPY
|
3,107,061,000
JPY
|
| Liabilities and net assets |
4,200,631,000
JPY
|
3,916,201,000
JPY
|