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 |
3,291,569,000
JPY
|
3,514,747,000
JPY
|
| Other |
58,605,000
JPY
|
55,167,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
6,116,095,000
JPY
|
5,838,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
384,676,000
JPY
|
387,376,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
115,948,000
JPY
|
112,514,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
842,893,000
JPY
|
668,319,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,343,519,000
JPY
|
1,168,210,000
JPY
|
| Assets |
7,459,614,000
JPY
|
7,006,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,463,000
JPY
|
135,729,000
JPY
|
| Other |
244,778,000
JPY
|
324,980,000
JPY
|
| Current liabilities |
1,365,842,000
JPY
|
1,097,767,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
48,270,000
JPY
|
48,097,000
JPY
|
| Other |
8,400,000
JPY
|
8,400,000
JPY
|
| Non-current liabilities |
307,168,000
JPY
|
324,386,000
JPY
|
| Liabilities |
1,673,010,000
JPY
|
1,422,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,886,615,000
JPY
|
2,886,615,000
JPY
|
| Retained earnings |
2,433,080,000
JPY
|
2,214,757,000
JPY
|
| Treasury shares |
-669,812,000
JPY
|
-669,783,000
JPY
|
| Shareholders' equity |
5,742,882,000
JPY
|
5,524,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,433,000
JPY
|
58,509,000
JPY
|
| Valuation and translation adjustments |
42,433,000
JPY
|
58,509,000
JPY
|
| Share acquisition rights |
1,287,000
JPY
|
1,287,000
JPY
|
| Net assets |
5,786,603,000
JPY
|
5,584,386,000
JPY
|
| Liabilities and net assets |
7,459,614,000
JPY
|
7,006,540,000
JPY
|