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 |
15,777,217,000
JPY
|
15,785,711,000
JPY
|
| Other |
1,092,474,000
JPY
|
1,328,780,000
JPY
|
| Allowance for doubtful accounts |
-54,125,000
JPY
|
-44,818,000
JPY
|
| Current assets |
21,972,080,000
JPY
|
21,519,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,487,704,000
JPY
|
1,539,404,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
480,776,000
JPY
|
| Other |
1,285,089,000
JPY
|
1,177,449,000
JPY
|
| Intangible assets |
1,285,089,000
JPY
|
1,658,226,000
JPY
|
| Investments and other assets |
2,875,175,000
JPY
|
2,927,078,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-186,360,000
JPY
|
-185,258,000
JPY
|
| Non-current assets |
5,647,969,000
JPY
|
6,124,708,000
JPY
|
| Assets |
27,620,050,000
JPY
|
27,644,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
783,871,000
JPY
|
675,416,000
JPY
|
| Other |
1,247,531,000
JPY
|
1,083,103,000
JPY
|
| Current liabilities |
7,962,997,000
JPY
|
8,451,969,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,646,853,000
JPY
|
1,600,829,000
JPY
|
| Other |
783,833,000
JPY
|
832,331,000
JPY
|
| Non-current liabilities |
2,448,500,000
JPY
|
2,433,161,000
JPY
|
| Liabilities |
10,411,498,000
JPY
|
10,885,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,684,365,000
JPY
|
1,672,777,000
JPY
|
| Capital surplus |
6,774,700,000
JPY
|
6,763,112,000
JPY
|
| Retained earnings |
8,422,794,000
JPY
|
7,814,198,000
JPY
|
| Treasury shares |
-102,761,000
JPY
|
JPY
|
| Shareholders' equity |
16,779,098,000
JPY
|
16,250,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,579,000
JPY
|
334,983,000
JPY
|
| Foreign currency translation adjustment |
16,227,000
JPY
|
20,219,000
JPY
|
| Remeasurements of defined benefit plans |
-15,776,000
JPY
|
-18,202,000
JPY
|
| Valuation and translation adjustments |
239,030,000
JPY
|
336,999,000
JPY
|
| Non-controlling interests |
190,422,000
JPY
|
172,297,000
JPY
|
| Net assets |
17,208,551,000
JPY
|
16,759,385,000
JPY
|
| Liabilities and net assets |
27,620,050,000
JPY
|
27,644,516,000
JPY
|