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 |
17,336,636,000
JPY
|
16,822,087,000
JPY
|
| Securities |
1,109,817,000
JPY
|
997,031,000
JPY
|
| Other |
368,193,000
JPY
|
422,514,000
JPY
|
| Allowance for doubtful accounts |
-11,986,000
JPY
|
-13,383,000
JPY
|
| Current assets |
23,255,815,000
JPY
|
22,431,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
307,298,000
JPY
|
263,718,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
559,065,000
JPY
|
632,108,000
JPY
|
| Other |
300,600,000
JPY
|
294,399,000
JPY
|
| Intangible assets |
859,665,000
JPY
|
926,507,000
JPY
|
| Investments and other assets |
2,246,031,000
JPY
|
2,464,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,924,640,000
JPY
|
2,102,429,000
JPY
|
| Other |
323,344,000
JPY
|
363,616,000
JPY
|
| Allowance for doubtful accounts |
-1,953,000
JPY
|
-1,987,000
JPY
|
| Non-current assets |
3,412,995,000
JPY
|
3,654,283,000
JPY
|
| Assets |
26,668,810,000
JPY
|
26,085,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
810,960,000
JPY
|
675,112,000
JPY
|
| Other |
695,106,000
JPY
|
839,301,000
JPY
|
| Current liabilities |
6,824,098,000
JPY
|
6,393,164,000
JPY
|
| Non-current liabilities | ||
| Other |
2,430,000
JPY
|
JPY
|
| Non-current liabilities |
153,145,000
JPY
|
148,715,000
JPY
|
| Liabilities |
6,977,244,000
JPY
|
6,541,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,169,260,000
JPY
|
1,168,945,000
JPY
|
| Capital surplus |
273,960,000
JPY
|
273,645,000
JPY
|
| Retained earnings |
18,876,379,000
JPY
|
18,712,686,000
JPY
|
| Treasury shares |
-688,632,000
JPY
|
-688,632,000
JPY
|
| Shareholders' equity |
19,630,968,000
JPY
|
19,466,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,326,000
JPY
|
10,886,000
JPY
|
| Valuation and translation adjustments |
-4,326,000
JPY
|
10,886,000
JPY
|
| Share acquisition rights |
64,924,000
JPY
|
65,947,000
JPY
|
| Net assets |
19,691,566,000
JPY
|
19,543,479,000
JPY
|
| Liabilities and net assets |
26,668,810,000
JPY
|
26,085,358,000
JPY
|