Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,463,138,000
JPY
|
— | — | — | — | — | — | — | — |
2,867,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
726,000
JPY
|
— | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,618,115,000
JPY
|
— | — | — | — | — | — | — | — |
3,071,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,256,000
JPY
|
— | — | — | — | — | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
2,794,000
JPY
|
— | — | — | — | — | — | — | — |
2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
68,772,000
JPY
|
— | — | — | — | — | — | — | — |
67,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-66,516,000
JPY
|
— | — | — | — | — | — | — | — |
-64,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
2,256,000
JPY
|
— | — | — | — | — | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
809,740,000
JPY
|
— | — | — | — | — | — | — | — |
452,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
668,201,000
JPY
|
— | — | — | — | — | — | — | — |
400,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
101,153,000
JPY
|
— | — | — | — | — | — | — | — |
10,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
11,102,000
JPY
|
— | — | — | — | — | — | — | — |
11,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
865,000
JPY
|
— | — | — | — | — | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
811,997,000
JPY
|
— | — | — | — | — | — | — | — |
454,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,430,112,000
JPY
|
— | — | — | — | — | — | — | — |
3,526,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
83,336,000
JPY
|
— | — | — | — | — | — | — | — |
93,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
35,933,000
JPY
|
— | — | — | — | — | — | — | — |
32,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
212,324,000
JPY
|
— | — | — | — | — | — | — | — |
239,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
311,104,000
JPY
|
— | — | — | — | — | — | — | — |
344,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
316,634,000
JPY
|
— | — | — | — | — | — | — | — |
355,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
528,959,000
JPY
|
— | — | — | — | — | — | — | — |
594,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
6,402,658,000
JPY
|
— | — | — | — | — | — | — | — |
5,802,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
6,395,158,000
JPY
|
— | — | — | — | — | — | — | — |
5,794,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-9,893,863,000
JPY
|
— | — | — | — | — | — | — | — |
-8,660,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,903,953,000
JPY
|
— | — | — | — | — | — | — | — |
2,937,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-13,108,000
JPY
|
— | — | — | — | — | — | — | — |
-15,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-13,108,000
JPY
|
— | — | — | — | — | — | — | — |
-15,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
10,309,000
JPY
|
— | — | — | — | — | — | — | — |
10,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-9,893,863,000
JPY
|
-9,893,863,000
JPY
|
-13,108,000
JPY
|
-13,108,000
JPY
|
6,395,158,000
JPY
|
10,309,000
JPY
|
2,901,153,000
JPY
|
6,402,658,000
JPY
|
6,395,158,000
JPY
|
2,903,953,000
JPY
|
-15,786,000
JPY
|
10,309,000
JPY
|
5,794,944,000
JPY
|
5,794,944,000
JPY
|
2,937,371,000
JPY
|
2,931,893,000
JPY
|
-15,786,000
JPY
|
-8,660,016,000
JPY
|
5,802,444,000
JPY
|
-8,660,016,000
JPY
|
2,605,149,000
JPY
|
-8,370,000
JPY
|
-7,569,313,000
JPY
|
5,090,981,000
JPY
|
-7,569,313,000
JPY
|
2,617,383,000
JPY
|
-8,370,000
JPY
|
5,083,481,000
JPY
|
20,604,000
JPY
|
5,083,481,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,430,112,000
JPY
|
— | — | — | — | — | — | — | — |
3,526,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |