Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,677,470,000
JPY
|
2,065,596,000
JPY
|
| Work in process |
34,798,000
JPY
|
44,200,000
JPY
|
| Other |
84,043,000
JPY
|
74,633,000
JPY
|
| Allowance for doubtful accounts |
-5,081,000
JPY
|
-4,254,000
JPY
|
| Current assets |
2,371,315,000
JPY
|
2,712,113,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
133,534,000
JPY
|
132,091,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
219,765,000
JPY
|
206,021,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
636,654,000
JPY
|
482,613,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
354,836,000
JPY
|
198,479,000
JPY
|
| Investments in capital of subsidiaries and associates |
148,670,000
JPY
|
148,116,000
JPY
|
| Other |
133,147,000
JPY
|
136,017,000
JPY
|
| Non-current assets |
989,954,000
JPY
|
820,727,000
JPY
|
| Assets |
3,361,270,000
JPY
|
3,532,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,107,000
JPY
|
147,481,000
JPY
|
| Other |
337,900,000
JPY
|
328,177,000
JPY
|
| Current liabilities |
430,116,000
JPY
|
513,866,000
JPY
|
| Non-current liabilities | ||
| Other |
5,080,000
JPY
|
6,970,000
JPY
|
| Non-current liabilities |
16,792,000
JPY
|
22,402,000
JPY
|
| Liabilities |
446,908,000
JPY
|
536,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,736,229,000
JPY
|
2,790,859,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Shareholders' equity |
2,738,740,000
JPY
|
2,793,370,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-2,404,000
JPY
|
-2,674,000
JPY
|
| Valuation and translation adjustments |
174,509,000
JPY
|
202,073,000
JPY
|
| Share acquisition rights |
1,111,000
JPY
|
1,128,000
JPY
|
| Net assets |
2,914,361,000
JPY
|
2,996,572,000
JPY
|
| Liabilities and net assets |
3,361,270,000
JPY
|
3,532,841,000
JPY
|