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 |
1,778,091,000
JPY
|
1,935,907,000
JPY
|
| Work in process |
JPY
|
434,000
JPY
|
| Other |
80,039,000
JPY
|
88,113,000
JPY
|
| Allowance for doubtful accounts |
-776,984,000
JPY
|
-759,569,000
JPY
|
| Current assets |
3,234,440,000
JPY
|
3,315,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,050,000
JPY
|
95,470,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
35,795,000
JPY
|
16,985,000
JPY
|
| Investments and other assets |
714,374,000
JPY
|
733,016,000
JPY
|
| Investments and other assets | ||
| Investment securities |
485,134,000
JPY
|
459,779,000
JPY
|
| Other |
78,800,000
JPY
|
78,859,000
JPY
|
| Non-current assets |
853,220,000
JPY
|
845,472,000
JPY
|
| Assets |
4,087,660,000
JPY
|
4,160,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,800,000
JPY
|
5,879,000
JPY
|
| Other |
25,960,000
JPY
|
53,756,000
JPY
|
| Current liabilities |
280,134,000
JPY
|
270,418,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
196,258,000
JPY
|
199,632,000
JPY
|
| Asset retirement obligations |
12,705,000
JPY
|
12,648,000
JPY
|
| Non-current liabilities |
919,441,000
JPY
|
941,832,000
JPY
|
| Liabilities |
1,199,575,000
JPY
|
1,212,251,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
877,099,000
JPY
|
958,071,000
JPY
|
| Treasury shares |
-3,167,000
JPY
|
-3,142,000
JPY
|
| Shareholders' equity |
2,765,272,000
JPY
|
2,846,269,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,812,000
JPY
|
102,220,000
JPY
|
| Valuation and translation adjustments |
122,812,000
JPY
|
102,220,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,888,085,000
JPY
|
2,948,490,000
JPY
|
| Liabilities and net assets |
4,087,660,000
JPY
|
4,160,741,000
JPY
|