Quarterly Balance Sheet
| Concept |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
135,968,000
JPY
|
— | — | — | — | — | — |
102,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,195,000
JPY
|
— | — | — | — | — | — |
4,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
311,651,000
JPY
|
— | — | — | — | — | — |
272,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
518,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
17,534,000
JPY
|
— | — | — | — | — | — |
17,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — |
12,842,000
JPY
|
— | — | — | — | — | — |
12,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,408,000
JPY
|
— | — | — | — | — | — |
-3,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
9,434,000
JPY
|
— | — | — | — | — | — |
9,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
15,964,000
JPY
|
— | — | — | — | — | — |
15,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,864,000
JPY
|
— | — | — | — | — | — |
-7,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
8,100,000
JPY
|
— | — | — | — | — | — |
8,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
346,203,000
JPY
|
— | — | — | — | — | — |
290,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
53,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
110,572,000
JPY
|
— | — | — | — | — | — |
108,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
44,385,000
JPY
|
— | — | — | — | — | — |
120,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
11,020,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
57,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,697,000
JPY
|
— | — | — | — | — | — |
4,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
408,124,000
JPY
|
— | — | — | — | — | — |
428,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
719,776,000
JPY
|
— | — | — | — | — | — |
700,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
470,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
45,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
156,080,000
JPY
|
— | — | — | — | — | — |
145,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
36,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
36,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
192,305,000
JPY
|
— | — | — | — | — | — |
145,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
375,521,000
JPY
|
— | — | — | — | — | — |
375,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
366,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
365,521,000
JPY
|
— | — | — | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-216,272,000
JPY
|
— | — | — | — | — | — |
-190,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
524,769,000
JPY
|
— | — | — | — | — | — |
550,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — |
-2,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
5,041,000
JPY
|
— | — | — | — | — | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,041,000
JPY
|
-190,674,000
JPY
|
527,470,000
JPY
|
375,521,000
JPY
|
524,769,000
JPY
|
-2,339,000
JPY
|
5,041,000
JPY
|
-2,339,000
JPY
|
365,521,000
JPY
|
555,409,000
JPY
|
365,521,000
JPY
|
375,521,000
JPY
|
-216,272,000
JPY
|
-190,674,000
JPY
|
550,367,000
JPY
|
365,521,000
JPY
|
-23,312,000
JPY
|
-23,312,000
JPY
|
JPY
|
700,539,000
JPY
|
356,926,000
JPY
|
1,680,000
JPY
|
702,220,000
JPY
|
356,926,000
JPY
|
356,926,000
JPY
|
702,220,000
JPY
|
700,539,000
JPY
|
-23,312,000
JPY
|
1,680,000
JPY
|
JPY
|
366,926,000
JPY
|
366,926,000
JPY
|
230,000,000
JPY
|
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
346,727,000
JPY
|
346,727,000
JPY
|
-103,272,000
JPY
|
-103,272,000
JPY
|
| Liabilities and net assets | — | — |
719,776,000
JPY
|
— | — | — | — | — | — |
700,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
768,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |