Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,520,120,000
JPY
|
15,785,711,000
JPY
|
| Accounts receivable - trade |
994,989,000
JPY
|
855,862,000
JPY
|
| Allowance for doubtful accounts |
-47,547,000
JPY
|
-44,818,000
JPY
|
| Other |
1,241,493,000
JPY
|
1,328,780,000
JPY
|
| Current assets |
22,946,144,000
JPY
|
21,519,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,520,284,000
JPY
|
1,539,404,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,484,856,000
JPY
|
1,658,226,000
JPY
|
| Goodwill |
240,388,000
JPY
|
480,776,000
JPY
|
| Other |
1,244,468,000
JPY
|
1,177,449,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,934,251,000
JPY
|
2,927,078,000
JPY
|
| Allowance for doubtful accounts |
-181,464,000
JPY
|
-185,258,000
JPY
|
| Non-current assets |
5,939,392,000
JPY
|
6,124,708,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,885,536,000
JPY
|
27,644,516,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,435,725,000
JPY
|
2,433,161,000
JPY
|
| Other |
808,514,000
JPY
|
832,331,000
JPY
|
| Current liabilities |
9,461,936,000
JPY
|
8,451,969,000
JPY
|
| Accounts payable - trade |
737,280,000
JPY
|
678,435,000
JPY
|
| Income taxes payable |
465,873,000
JPY
|
675,416,000
JPY
|
| Other |
1,300,166,000
JPY
|
1,083,103,000
JPY
|
| Liabilities |
11,897,661,000
JPY
|
10,885,130,000
JPY
|
| Shareholders' equity |
16,520,445,000
JPY
|
16,250,089,000
JPY
|
| Share capital |
1,679,611,000
JPY
|
1,672,777,000
JPY
|
| Capital surplus |
6,769,946,000
JPY
|
6,763,112,000
JPY
|
| Retained earnings |
8,070,887,000
JPY
|
7,814,198,000
JPY
|
| Valuation and translation adjustments |
285,718,000
JPY
|
336,999,000
JPY
|
| Valuation difference on available-for-sale securities |
293,792,000
JPY
|
334,983,000
JPY
|
| Net assets |
16,987,875,000
JPY
|
16,759,385,000
JPY
|
| Liabilities and net assets |
28,885,536,000
JPY
|
27,644,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |