Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,250,366,000
JPY
|
6,256,161,000
JPY
|
| Other |
777,912,000
JPY
|
1,228,078,000
JPY
|
| Allowance for doubtful accounts |
-40,363,000
JPY
|
-38,081,000
JPY
|
| Current assets |
9,072,382,000
JPY
|
8,995,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,083,960,000
JPY
|
859,219,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
639,447,000
JPY
|
590,749,000
JPY
|
| Investments and other assets |
1,101,927,000
JPY
|
1,038,367,000
JPY
|
| Investments and other assets | ||
| Other |
1,130,849,000
JPY
|
1,060,452,000
JPY
|
| Allowance for doubtful accounts |
-28,922,000
JPY
|
-22,084,000
JPY
|
| Non-current assets |
2,825,334,000
JPY
|
2,488,337,000
JPY
|
| Assets |
11,897,716,000
JPY
|
11,483,804,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
957,829,000
JPY
|
804,611,000
JPY
|
| Income taxes payable |
222,062,000
JPY
|
399,321,000
JPY
|
| Other |
1,530,512,000
JPY
|
1,403,058,000
JPY
|
| Current liabilities |
2,924,406,000
JPY
|
2,895,049,000
JPY
|
| Non-current liabilities | ||
| Other |
1,561,000
JPY
|
2,429,000
JPY
|
| Non-current liabilities |
1,561,000
JPY
|
2,429,000
JPY
|
| Liabilities |
2,925,967,000
JPY
|
2,897,479,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,356,164,000
JPY
|
2,347,376,000
JPY
|
| Capital surplus |
2,388,623,000
JPY
|
2,379,835,000
JPY
|
| Retained earnings |
4,301,550,000
JPY
|
3,787,538,000
JPY
|
| Treasury shares |
-127,245,000
JPY
|
-1,721,000
JPY
|
| Shareholders' equity |
8,919,092,000
JPY
|
8,513,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,945,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
-25,872,000
JPY
|
18,786,000
JPY
|
| Foreign currency translation adjustment |
21,238,000
JPY
|
33,165,000
JPY
|
| Valuation and translation adjustments |
31,312,000
JPY
|
51,951,000
JPY
|
| Share acquisition rights |
21,344,000
JPY
|
21,344,000
JPY
|
| Net assets |
8,971,748,000
JPY
|
8,586,324,000
JPY
|
| Liabilities and net assets |
11,897,716,000
JPY
|
11,483,804,000
JPY
|