Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,819,003,000
JPY
|
— | — | — |
3,171,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,203,000
JPY
|
— | — |
1,880,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
189,874,000
JPY
|
— | — | — |
109,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,384,000
JPY
|
— | — |
163,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-68,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,128,787,000
JPY
|
— | — | — |
4,379,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,221,762,000
JPY
|
— | — |
2,883,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
22,143,000
JPY
|
— | — | — |
32,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,561,000
JPY
|
— | — |
26,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated depreciation | — | — | — | — | — | — |
-32,525,000
JPY
|
— | — | — |
-38,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,515,000
JPY
|
— | — |
-23,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
216,000
JPY
|
— | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
448,256,000
JPY
|
— | — | — |
479,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,784,000
JPY
|
— | — |
292,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
342,984,000
JPY
|
— | — | — |
220,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,885,000
JPY
|
— | — |
154,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
46,866,000
JPY
|
— | — | — |
51,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,866,000
JPY
|
— | — |
50,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-199,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-203,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
813,384,000
JPY
|
— | — | — |
732,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,231,000
JPY
|
— | — |
473,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,942,172,000
JPY
|
— | — | — |
5,111,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,672,993,000
JPY
|
— | — |
3,357,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
121,500,000
JPY
|
— | — | — |
121,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,872,000
JPY
|
— | — |
23,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
15,903,000
JPY
|
— | — | — |
90,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,544,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,331,458,000
JPY
|
— | — | — |
3,389,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,747,000
JPY
|
— | — |
2,456,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
347,511,000
JPY
|
— | — | — |
347,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,507,000
JPY
|
— | — |
545,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
347,511,000
JPY
|
— | — | — |
347,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,805,000
JPY
|
— | — |
545,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,678,969,000
JPY
|
— | — | — |
3,737,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,552,000
JPY
|
— | — |
3,001,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
441,030,000
JPY
|
— | — | — |
441,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,070,000
JPY
|
— | — |
176,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
553,030,000
JPY
|
— | — | — |
551,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,461,000
JPY
|
— | — |
288,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
272,082,000
JPY
|
— | — | — |
404,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,788,000
JPY
|
— | — |
-108,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,266,142,000
JPY
|
— | — | — |
1,397,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,319,000
JPY
|
— | — |
355,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-2,939,000
JPY
|
— | — | — |
-2,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,000
JPY
|
— | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
-20,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-2,939,000
JPY
|
— | — | — |
-23,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,878,000
JPY
|
— | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
272,082,000
JPY
|
272,082,000
JPY
|
-23,356,000
JPY
|
-2,939,000
JPY
|
1,397,426,000
JPY
|
553,030,000
JPY
|
1,263,202,000
JPY
|
-2,939,000
JPY
|
551,421,000
JPY
|
553,030,000
JPY
|
1,374,070,000
JPY
|
-2,939,000
JPY
|
1,266,142,000
JPY
|
404,975,000
JPY
|
-20,416,000
JPY
|
441,030,000
JPY
|
441,030,000
JPY
|
176,070,000
JPY
|
JPY
|
-147,000
JPY
|
556,319,000
JPY
|
-147,000
JPY
|
288,070,000
JPY
|
288,070,000
JPY
|
286,461,000
JPY
|
538,441,000
JPY
|
355,731,000
JPY
|
93,788,000
JPY
|
355,583,000
JPY
|
-17,878,000
JPY
|
-108,408,000
JPY
|
-17,731,000
JPY
|
176,070,000
JPY
|
-147,000
JPY
|
-108,408,000
JPY
|
337,427,000
JPY
|
58,813,000
JPY
|
-25,647,000
JPY
|
78,427,000
JPY
|
-25,647,000
JPY
|
73,500,000
JPY
|
73,500,000
JPY
|
337,427,000
JPY
|
78,427,000
JPY
|
JPY
|
316,204,000
JPY
|
183,891,000
JPY
|
185,500,000
JPY
|
JPY
|
317,760,000
JPY
|
27,203,000
JPY
|
JPY
|
185,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,942,172,000
JPY
|
— | — | — |
5,111,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,672,993,000
JPY
|
— | — |
3,357,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |