Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,183,049,000
JPY
|
13,333,868,000
JPY
|
| Other |
1,650,193,000
JPY
|
1,491,868,000
JPY
|
| Allowance for doubtful accounts |
-44,537,000
JPY
|
-40,848,000
JPY
|
| Current assets |
21,207,924,000
JPY
|
18,994,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,535,715,000
JPY
|
1,336,736,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,798,657,000
JPY
|
2,312,692,000
JPY
|
| Intangible assets | ||
| Goodwill |
721,165,000
JPY
|
1,442,330,000
JPY
|
| Other |
1,077,492,000
JPY
|
870,362,000
JPY
|
| Investments and other assets |
2,856,964,000
JPY
|
2,801,907,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-191,601,000
JPY
|
-79,591,000
JPY
|
| Non-current assets |
6,191,337,000
JPY
|
6,451,336,000
JPY
|
| Assets |
27,399,262,000
JPY
|
25,446,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
390,597,000
JPY
|
988,974,000
JPY
|
| Other |
1,198,220,000
JPY
|
1,304,793,000
JPY
|
| Current liabilities |
8,612,576,000
JPY
|
10,878,478,000
JPY
|
| Non-current liabilities | ||
| Other |
841,800,000
JPY
|
929,878,000
JPY
|
| Non-current liabilities |
2,418,231,000
JPY
|
2,428,071,000
JPY
|
| Liabilities |
11,030,807,000
JPY
|
13,306,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,657,194,000
JPY
|
138,788,000
JPY
|
| Capital surplus |
6,747,529,000
JPY
|
5,665,384,000
JPY
|
| Retained earnings |
7,496,418,000
JPY
|
6,397,559,000
JPY
|
| Treasury shares |
JPY
|
-515,032,000
JPY
|
| Shareholders' equity |
15,901,141,000
JPY
|
11,686,700,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,859,000
JPY
|
318,595,000
JPY
|
| Valuation and translation adjustments |
304,684,000
JPY
|
319,548,000
JPY
|
| Net assets |
16,368,454,000
JPY
|
12,139,516,000
JPY
|
| Liabilities and net assets |
27,399,262,000
JPY
|
25,446,066,000
JPY
|