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 |
2,051,143,000
JPY
|
2,241,417,000
JPY
|
| Inventories |
49,133,000
JPY
|
52,516,000
JPY
|
| Other |
171,852,000
JPY
|
161,649,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-196,000
JPY
|
| Current assets |
3,035,353,000
JPY
|
3,127,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
258,250,000
JPY
|
233,426,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
55,066,000
JPY
|
54,594,000
JPY
|
| Investments and other assets |
1,411,613,000
JPY
|
1,398,114,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,103,000
JPY
|
164,928,000
JPY
|
| Other |
418,434,000
JPY
|
411,020,000
JPY
|
| Allowance for doubtful accounts |
-6,581,000
JPY
|
-8,981,000
JPY
|
| Non-current assets |
1,724,930,000
JPY
|
1,686,136,000
JPY
|
| Assets |
4,760,284,000
JPY
|
4,814,005,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
45,698,000
JPY
|
104,169,000
JPY
|
| Other |
242,538,000
JPY
|
180,830,000
JPY
|
| Current liabilities |
1,065,450,000
JPY
|
1,014,808,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
834,577,000
JPY
|
817,839,000
JPY
|
| Other |
100,269,000
JPY
|
100,357,000
JPY
|
| Non-current liabilities |
1,075,034,000
JPY
|
1,063,996,000
JPY
|
| Liabilities |
2,140,485,000
JPY
|
2,078,804,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
1,937,802,000
JPY
|
2,022,751,000
JPY
|
| Treasury shares |
-86,000
JPY
|
-86,000
JPY
|
| Shareholders' equity |
2,562,716,000
JPY
|
2,647,664,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,766,000
JPY
|
29,195,000
JPY
|
| Foreign currency translation adjustment |
1,872,000
JPY
|
15,027,000
JPY
|
| Valuation and translation adjustments |
33,638,000
JPY
|
44,223,000
JPY
|
| Non-controlling interests |
23,443,000
JPY
|
43,312,000
JPY
|
| Net assets |
2,619,798,000
JPY
|
2,735,200,000
JPY
|
| Liabilities and net assets |
4,760,284,000
JPY
|
4,814,005,000
JPY
|