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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
663,455,000
JPY
|
— | — | — |
733,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
676,566,000
JPY
|
— | — | — |
640,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
255,000
JPY
|
— | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,817,000
JPY
|
— | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,922,000
JPY
|
— | — | — |
4,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
3,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
25,404,000
JPY
|
— | — | — |
72,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,759,000
JPY
|
— | — | — |
23,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
24,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,687,224,000
JPY
|
— | — | — |
3,760,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,536,645,000
JPY
|
— | — | — |
2,489,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
14,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
39,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-13,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
25,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
18,011,000
JPY
|
— | — | — |
25,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,321,000
JPY
|
— | — | — |
5,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,038,000
JPY
|
— | — | — |
25,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,899,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
24,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
80,345,000
JPY
|
— | — | — |
21,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,492,000
JPY
|
— | — | — |
79,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
5,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
99,395,000
JPY
|
— | — | — |
72,923,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,713,000
JPY
|
— | — | — |
84,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,786,619,000
JPY
|
— | — | — |
3,833,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,605,359,000
JPY
|
— | — | — |
2,574,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,076,711,000
JPY
|
— | — | — |
1,078,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,585,000
JPY
|
— | — | — |
646,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,018,348,000
JPY
|
— | — | — |
1,018,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,417,000
JPY
|
— | — | — |
595,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
12,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,002,342,000
JPY
|
— | — | — |
1,042,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
455,302,000
JPY
|
— | — | — |
428,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
680,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
31,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,079,054,000
JPY
|
— | — | — |
2,120,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,102,887,000
JPY
|
— | — | — |
1,074,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,707,565,000
JPY
|
— | — | — |
1,712,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,502,471,000
JPY
|
— | — | — |
1,499,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
268,924,000
JPY
|
— | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
258,894,000
JPY
|
— | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,179,808,000
JPY
|
— | — | — |
1,185,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,714,000
JPY
|
— | — | — |
972,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-61,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,179,808,000
JPY
|
1,179,808,000
JPY
|
1,712,965,000
JPY
|
258,894,000
JPY
|
1,707,565,000
JPY
|
268,924,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,712,965,000
JPY
|
-61,000
JPY
|
1,707,565,000
JPY
|
1,185,208,000
JPY
|
268,924,000
JPY
|
-61,000
JPY
|
1,502,471,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,502,471,000
JPY
|
1,499,781,000
JPY
|
974,714,000
JPY
|
-61,000
JPY
|
1,499,781,000
JPY
|
972,024,000
JPY
|
-61,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
972,024,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
781,841,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
JPY
|
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,786,619,000
JPY
|
— | — | — |
3,833,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,605,359,000
JPY
|
— | — | — |
2,574,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
75,037,000
JPY
|
— | — | — |
80,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,653,000
JPY
|
— | — | — |
92,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
2,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
83,328,000
JPY
|
— | — | — |
83,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,332,000
JPY
|
— | — | — |
58,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — |
3,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
80,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
45,919,000
JPY
|
— | — | — |
59,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,168,000
JPY
|
— | — | — |
49,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |