Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,098,297,000
JPY
|
3,022,855,000
JPY
|
| Other |
76,196,000
JPY
|
272,064,000
JPY
|
| Current assets |
5,589,712,000
JPY
|
5,015,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
374,869,000
JPY
|
356,330,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
114,481,000
JPY
|
119,486,000
JPY
|
| Investments and other assets |
580,561,000
JPY
|
582,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
1,069,911,000
JPY
|
1,057,818,000
JPY
|
| Assets |
6,659,624,000
JPY
|
6,073,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
95,607,000
JPY
|
89,189,000
JPY
|
| Other |
267,964,000
JPY
|
426,785,000
JPY
|
| Current liabilities |
1,159,949,000
JPY
|
1,030,078,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
47,672,000
JPY
|
46,889,000
JPY
|
| Other |
8,400,000
JPY
|
8,400,000
JPY
|
| Non-current liabilities |
344,475,000
JPY
|
390,882,000
JPY
|
| Liabilities |
1,504,424,000
JPY
|
1,420,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,093,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,886,615,000
JPY
|
2,886,615,000
JPY
|
| Retained earnings |
1,796,648,000
JPY
|
1,295,639,000
JPY
|
| Treasury shares |
-669,954,000
JPY
|
-670,434,000
JPY
|
| Shareholders' equity |
5,106,309,000
JPY
|
4,604,820,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,602,000
JPY
|
46,610,000
JPY
|
| Valuation and translation adjustments |
47,602,000
JPY
|
46,610,000
JPY
|
| Share acquisition rights |
1,287,000
JPY
|
1,287,000
JPY
|
| Net assets |
5,155,199,000
JPY
|
4,652,717,000
JPY
|
| Liabilities and net assets |
6,659,624,000
JPY
|
6,073,679,000
JPY
|