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 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 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
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 | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
150,740,000
JPY
|
— | — |
2,357,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,370,276,000
JPY
|
— | — |
141,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
144,966,000
JPY
|
— | — |
183,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,095,000
JPY
|
— | — |
141,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — |
12,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
105,199,000
JPY
|
— | — |
386,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,827,000
JPY
|
— | — |
237,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
JPY
|
— | — |
530,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,700,000
JPY
|
— | — |
19,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
1,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,416,000
JPY
|
— | — |
32,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,719,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
259,366,000
JPY
|
— | — |
956,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,833,000
JPY
|
— | — |
256,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
5,774,000
JPY
|
— | — |
1,546,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,429,000
JPY
|
— | — |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
104,000
JPY
|
— | — |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,627,000
JPY
|
— | — |
192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
5,552,000
JPY
|
— | — |
81,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,816,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — |
11,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
1,583,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-867,000
JPY
|
— | — |
-190,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,214,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
621,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
627,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
410,107,000
JPY
|
— | — |
3,313,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,110,000
JPY
|
— | — |
398,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
769,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
740,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,533,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
100,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,403,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,403,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
2,115,000
JPY
|
— | — |
91,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,289,000
JPY
|
— | — |
1,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
4,013,000
JPY
|
— | — |
41,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,978,000
JPY
|
— | — |
3,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,200,000
JPY
|
— | — |
51,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,000
JPY
|
— | — |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
102,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
24,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
5,852,000
JPY
|
— | — |
199,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,616,000
JPY
|
— | — |
1,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
692,000
JPY
|
— | — |
10,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,165,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,471,000
JPY
|
— | — |
24,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,147,000
JPY
|
— | — |
5,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
18,345,000
JPY
|
— | — |
546,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,778,000
JPY
|
— | — |
13,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
18,345,000
JPY
|
— | — |
2,949,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,865,000
JPY
|
— | — |
13,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
385,995,000
JPY
|
— | — |
357,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,478,000
JPY
|
— | — |
378,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
277,335,000
JPY
|
— | — |
457,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,806,000
JPY
|
— | — |
277,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
8,659,000
JPY
|
— | — |
-199,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-349,328,000
JPY
|
— | — |
1,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
5,766,000
JPY
|
— | — |
5,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,766,000
JPY
|
— | — |
5,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,659,000
JPY
|
8,659,000
JPY
|
357,934,000
JPY
|
277,335,000
JPY
|
5,766,000
JPY
|
391,762,000
JPY
|
457,806,000
JPY
|
100,000,000
JPY
|
363,701,000
JPY
|
177,335,000
JPY
|
385,995,000
JPY
|
-199,871,000
JPY
|
5,766,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
208,478,000
JPY
|
5,766,000
JPY
|
277,335,000
JPY
|
5,766,000
JPY
|
177,335,000
JPY
|
100,000,000
JPY
|
457,806,000
JPY
|
214,244,000
JPY
|
378,947,000
JPY
|
-349,328,000
JPY
|
384,713,000
JPY
|
1,611,000
JPY
|
100,000,000
JPY
|
1,611,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-288,838,000
JPY
|
1,360,000
JPY
|
62,500,000
JPY
|
-60,918,000
JPY
|
165,420,000
JPY
|
-59,558,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
410,107,000
JPY
|
— | — |
3,313,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,177,110,000
JPY
|
— | — |
398,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |