Balance Sheet
| Concept |
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 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 |
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 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,649,219,000
JPY
|
— | — | — |
5,784,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,753,000
JPY
|
— | — | — |
991,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
257,484,000
JPY
|
— | — | — |
257,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,694,000
JPY
|
— | — | — |
142,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
26,839,000
JPY
|
— | — | — |
28,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,881,000
JPY
|
— | — | — |
33,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
364,228,000
JPY
|
— | — | — |
366,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,298,000
JPY
|
— | — | — |
419,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
923,644,000
JPY
|
— | — | — |
923,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,338,000
JPY
|
— | — | — |
1,443,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — |
83,746,000
JPY
|
— | — | — |
83,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,371,000
JPY
|
— | — | — |
129,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,379,198,000
JPY
|
— | — | — |
7,542,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,433,602,000
JPY
|
— | — | — |
3,270,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
995,000
JPY
|
— | — | — |
24,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,054,000
JPY
|
— | — | — |
18,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
47,429,000
JPY
|
— | — | — |
47,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
43,412,000
JPY
|
— | — | — |
43,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — |
48,594,000
JPY
|
— | — | — |
48,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,699,000
JPY
|
— | — | — |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-5,182,000
JPY
|
— | — | — |
-5,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,699,000
JPY
|
— | — | — |
-50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
131,502,000
JPY
|
— | — | — |
141,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,540,000
JPY
|
— | — | — |
214,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-127,485,000
JPY
|
— | — | — |
-137,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,540,000
JPY
|
— | — | — |
-214,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
4,016,000
JPY
|
— | — | — |
4,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
401,068,000
JPY
|
— | — | — |
401,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,063,000
JPY
|
— | — | — |
471,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
51,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
512,617,000
JPY
|
— | — | — |
461,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,006,000
JPY
|
— | — | — |
591,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
560,046,000
JPY
|
— | — | — |
508,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,006,000
JPY
|
— | — | — |
591,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
7,939,245,000
JPY
|
— | — | — |
8,050,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,609,000
JPY
|
— | — | — |
3,861,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
22,885,000
JPY
|
— | — | — |
24,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,166,000
JPY
|
— | — | — |
22,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
22,885,000
JPY
|
— | — | — |
22,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,897,000
JPY
|
— | — | — |
22,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
297,055,000
JPY
|
— | — | — |
291,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,561,000
JPY
|
— | — | — |
315,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
112,545,000
JPY
|
— | — | — |
112,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,997,000
JPY
|
— | — | — |
190,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
103,607,000
JPY
|
— | — | — |
97,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,234,000
JPY
|
— | — | — |
105,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
16,487,000
JPY
|
— | — | — |
16,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,229,000
JPY
|
— | — | — |
4,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
53,253,000
JPY
|
— | — | — |
53,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,647,000
JPY
|
— | — | — |
4,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
686,000
JPY
|
— | — | — |
686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,000
JPY
|
— | — | — |
686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
10,475,000
JPY
|
— | — | — |
10,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,765,000
JPY
|
— | — | — |
10,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
319,941,000
JPY
|
— | — | — |
316,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,727,000
JPY
|
— | — | — |
338,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
7,813,494,000
JPY
|
— | — | — |
7,924,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,597,000
JPY
|
— | — | — |
3,353,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
9,395,825,000
JPY
|
— | — | — |
9,395,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,658,349,000
JPY
|
— | — | — |
5,658,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,210,447,000
JPY
|
— | — | — |
5,210,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,971,000
JPY
|
— | — | — |
1,472,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
5,210,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,472,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-6,792,754,000
JPY
|
— | — | — |
-6,681,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,684,699,000
JPY
|
— | — | — |
-3,777,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-6,792,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,777,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-24,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-248,480,000
JPY
|
— | — | — |
-244,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,846,000
JPY
|
— | — | — |
-80,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-248,480,000
JPY
|
— | — | — |
-248,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,833,000
JPY
|
— | — | — |
-80,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
54,289,000
JPY
|
— | — | — |
54,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,130,000
JPY
|
— | — | — |
250,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-6,792,754,000
JPY
|
-244,750,000
JPY
|
-248,480,000
JPY
|
7,924,919,000
JPY
|
54,289,000
JPY
|
7,619,304,000
JPY
|
-248,480,000
JPY
|
5,210,447,000
JPY
|
5,210,447,000
JPY
|
7,734,459,000
JPY
|
-24,000
JPY
|
7,813,494,000
JPY
|
-6,681,328,000
JPY
|
54,289,000
JPY
|
3,729,000
JPY
|
9,395,825,000
JPY
|
-24,000
JPY
|
9,395,825,000
JPY
|
5,658,349,000
JPY
|
3,446,597,000
JPY
|
250,130,000
JPY
|
-80,833,000
JPY
|
250,130,000
JPY
|
1,472,971,000
JPY
|
1,472,971,000
JPY
|
3,621,881,000
JPY
|
3,353,558,000
JPY
|
-3,684,699,000
JPY
|
-24,000
JPY
|
3,522,855,000
JPY
|
-74,846,000
JPY
|
-80,833,000
JPY
|
-24,000
JPY
|
5,986,000
JPY
|
5,658,349,000
JPY
|
-3,777,738,000
JPY
|
4,185,354,000
JPY
|
-29,347,742,000
JPY
|
9,322,000
JPY
|
-405,295,000
JPY
|
-416,779,000
JPY
|
11,484,000
JPY
|
17,651,190,000
JPY
|
17,651,190,000
JPY
|
-29,427,742,000
JPY
|
3,777,897,000
JPY
|
4,265,354,000
JPY
|
-416,779,000
JPY
|
15,961,930,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
3,869,382,000
JPY
|
9,322,000
JPY
|
15,961,930,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,939,245,000
JPY
|
— | — | — |
8,050,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,609,000
JPY
|
— | — | — |
3,861,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |