Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,205,000,000
JPY
|
36,542,000,000
JPY
|
| Other |
6,423,000,000
JPY
|
8,753,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
549,968,000,000
JPY
|
549,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
764,000,000
JPY
|
815,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,506,000,000
JPY
|
2,438,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,428,000,000
JPY
|
2,474,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,789,000,000
JPY
|
1,825,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
5,700,000,000
JPY
|
5,729,000,000
JPY
|
| Assets |
555,668,000,000
JPY
|
555,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
85,200,000,000
JPY
|
52,200,000,000
JPY
|
| Income taxes payable |
1,141,000,000
JPY
|
781,000,000
JPY
|
| Other |
4,713,000,000
JPY
|
4,196,000,000
JPY
|
| Current liabilities |
512,986,000,000
JPY
|
513,228,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,400,000,000
JPY
|
7,550,000,000
JPY
|
| Other |
964,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities |
8,364,000,000
JPY
|
8,615,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,828,000,000
JPY
|
1,903,000,000
JPY
|
| Liabilities |
523,180,000,000
JPY
|
523,747,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,000,000
JPY
|
595,000,000
JPY
|
| Capital surplus |
2,869,000,000
JPY
|
2,841,000,000
JPY
|
| Retained earnings |
28,196,000,000
JPY
|
27,154,000,000
JPY
|
| Shareholders' equity |
31,690,000,000
JPY
|
30,591,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
364,000,000
JPY
|
456,000,000
JPY
|
| Net assets |
32,488,000,000
JPY
|
31,796,000,000
JPY
|
| Liabilities and net assets |
555,668,000,000
JPY
|
555,544,000,000
JPY
|