Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-04-20 |
As at 2018-01-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,277,336,000
JPY
|
1,524,837,000
JPY
|
| Other |
23,079,000
JPY
|
25,593,000
JPY
|
| Allowance for doubtful accounts |
-930,000
JPY
|
-857,000
JPY
|
| Current assets |
2,035,613,000
JPY
|
2,260,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,708,000
JPY
|
38,766,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,313,000
JPY
|
1,422,000
JPY
|
| Intangible assets |
1,313,000
JPY
|
1,422,000
JPY
|
| Investments and other assets |
135,877,000
JPY
|
136,376,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
175,897,000
JPY
|
176,565,000
JPY
|
| Assets |
2,211,510,000
JPY
|
2,437,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
117,024,000
JPY
|
115,057,000
JPY
|
| Income taxes payable |
30,199,000
JPY
|
114,984,000
JPY
|
| Other |
204,316,000
JPY
|
132,736,000
JPY
|
| Current liabilities |
351,540,000
JPY
|
362,777,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,782,000
JPY
|
9,935,000
JPY
|
| Liabilities |
361,322,000
JPY
|
372,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,449,280,000
JPY
|
1,663,352,000
JPY
|
| Treasury shares |
-34,231,000
JPY
|
-34,231,000
JPY
|
| Shareholders' equity |
1,816,554,000
JPY
|
2,030,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,539,000
JPY
|
32,863,000
JPY
|
| Foreign currency translation adjustment |
1,095,000
JPY
|
961,000
JPY
|
| Valuation and translation adjustments |
33,634,000
JPY
|
33,824,000
JPY
|
| Net assets |
1,850,188,000
JPY
|
2,064,449,000
JPY
|
| Liabilities and net assets |
2,211,510,000
JPY
|
2,437,162,000
JPY
|