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 |
2,005,354,000
JPY
|
1,848,692,000
JPY
|
| Other |
75,040,000
JPY
|
97,200,000
JPY
|
| Allowance for doubtful accounts |
-11,460,000
JPY
|
-10,094,000
JPY
|
| Current assets |
6,695,151,000
JPY
|
5,860,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,829,000
JPY
|
57,183,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
386,542,000
JPY
|
393,606,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,569,000
JPY
|
196,042,000
JPY
|
| Other |
199,973,000
JPY
|
197,564,000
JPY
|
| Investments and other assets |
199,849,000
JPY
|
183,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,228,000
JPY
|
39,018,000
JPY
|
| Other |
246,873,000
JPY
|
228,252,000
JPY
|
| Allowance for doubtful accounts |
-85,251,000
JPY
|
-84,213,000
JPY
|
| Non-current assets |
642,221,000
JPY
|
633,847,000
JPY
|
| Assets |
7,337,372,000
JPY
|
6,493,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
JPY
|
| Income taxes payable |
58,702,000
JPY
|
132,166,000
JPY
|
| Other |
243,035,000
JPY
|
225,049,000
JPY
|
| Current liabilities |
4,419,335,000
JPY
|
3,593,817,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
243,457,000
JPY
|
308,576,000
JPY
|
| Other |
26,376,000
JPY
|
26,291,000
JPY
|
| Non-current liabilities |
293,148,000
JPY
|
358,498,000
JPY
|
| Liabilities |
4,712,483,000
JPY
|
3,952,315,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
307,243,000
JPY
|
306,768,000
JPY
|
| Capital surplus |
277,444,000
JPY
|
276,969,000
JPY
|
| Retained earnings |
1,976,762,000
JPY
|
1,897,543,000
JPY
|
| Treasury shares |
-32,053,000
JPY
|
-32,053,000
JPY
|
| Shareholders' equity |
2,529,397,000
JPY
|
2,449,228,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,612,000
JPY
|
5,160,000
JPY
|
| Valuation and translation adjustments |
4,612,000
JPY
|
5,160,000
JPY
|
| Share acquisition rights |
90,879,000
JPY
|
87,158,000
JPY
|
| Net assets |
2,624,888,000
JPY
|
2,541,548,000
JPY
|
| Liabilities and net assets |
7,337,372,000
JPY
|
6,493,863,000
JPY
|