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 |
5,080,195,000
JPY
|
4,496,637,000
JPY
|
| Other |
498,722,000
JPY
|
458,810,000
JPY
|
| Allowance for doubtful accounts |
-10,050,000
JPY
|
-11,020,000
JPY
|
| Current assets |
7,308,592,000
JPY
|
6,615,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,896,166,000
JPY
|
1,909,143,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
536,631,000
JPY
|
538,779,000
JPY
|
| Intangible assets |
179,315,000
JPY
|
203,432,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,294,000
JPY
|
141,710,000
JPY
|
| Other |
54,021,000
JPY
|
61,722,000
JPY
|
| Investments and other assets |
674,500,000
JPY
|
666,009,000
JPY
|
| Investments and other assets | ||
| Other |
979,997,000
JPY
|
982,180,000
JPY
|
| Allowance for doubtful accounts |
-305,496,000
JPY
|
-316,171,000
JPY
|
| Non-current assets |
2,749,982,000
JPY
|
2,778,585,000
JPY
|
| Assets |
10,058,575,000
JPY
|
9,393,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
23,940,000
JPY
|
| Income taxes payable |
159,172,000
JPY
|
247,641,000
JPY
|
| Other |
334,429,000
JPY
|
370,344,000
JPY
|
| Current liabilities |
1,656,257,000
JPY
|
1,639,510,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
150,045,000
JPY
|
154,823,000
JPY
|
| Non-current liabilities |
913,866,000
JPY
|
898,165,000
JPY
|
| Liabilities |
2,570,124,000
JPY
|
2,537,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
233,937,000
JPY
|
233,937,000
JPY
|
| Retained earnings |
7,405,335,000
JPY
|
6,819,221,000
JPY
|
| Treasury shares |
-1,020,526,000
JPY
|
-1,020,526,000
JPY
|
| Shareholders' equity |
6,862,683,000
JPY
|
6,276,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,968,000
JPY
|
25,770,000
JPY
|
| Valuation and translation adjustments |
183,347,000
JPY
|
165,618,000
JPY
|
| Net assets |
7,488,451,000
JPY
|
6,856,034,000
JPY
|
| Liabilities and net assets |
10,058,575,000
JPY
|
9,393,710,000
JPY
|