Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,060,493,000
JPY
|
2,171,162,000
JPY
|
| Work in process |
35,592,000
JPY
|
38,984,000
JPY
|
| Other |
55,934,000
JPY
|
58,732,000
JPY
|
| Allowance for doubtful accounts |
-6,532,000
JPY
|
-8,272,000
JPY
|
| Current assets |
2,660,446,000
JPY
|
2,752,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,032,000
JPY
|
143,762,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
205,212,000
JPY
|
190,876,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
265,567,000
JPY
|
297,983,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
JPY
|
50,534,000
JPY
|
| Investments in capital of subsidiaries and associates |
136,924,000
JPY
|
135,058,000
JPY
|
| Other |
128,642,000
JPY
|
112,390,000
JPY
|
| Non-current assets |
608,811,000
JPY
|
632,622,000
JPY
|
| Assets |
3,269,258,000
JPY
|
3,385,064,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,456,000
JPY
|
94,223,000
JPY
|
| Other |
226,451,000
JPY
|
322,000,000
JPY
|
| Current liabilities |
333,377,000
JPY
|
436,354,000
JPY
|
| Non-current liabilities | ||
| Other |
9,023,000
JPY
|
11,073,000
JPY
|
| Non-current liabilities |
28,117,000
JPY
|
33,619,000
JPY
|
| Liabilities |
361,494,000
JPY
|
469,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
| Capital surplus |
118,032,000
JPY
|
118,032,000
JPY
|
| Retained earnings |
2,723,423,000
JPY
|
2,705,520,000
JPY
|
| Treasury shares |
-202,753,000
JPY
|
-202,753,000
JPY
|
| Shareholders' equity |
2,725,935,000
JPY
|
2,708,031,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-281,000
JPY
|
-3,755,000
JPY
|
| Valuation and translation adjustments |
180,691,000
JPY
|
205,835,000
JPY
|
| Share acquisition rights |
1,137,000
JPY
|
1,223,000
JPY
|
| Net assets |
2,907,763,000
JPY
|
2,915,090,000
JPY
|
| Liabilities and net assets |
3,269,258,000
JPY
|
3,385,064,000
JPY
|