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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,915,972,000
JPY
|
— | — |
2,142,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,773,352,000
JPY
|
— | — | — |
1,753,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
473,815,000
JPY
|
— | — |
361,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,522,000
JPY
|
— | — | — |
584,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
37,947,000
JPY
|
— | — |
37,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,023,000
JPY
|
— | — | — |
41,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
667,000
JPY
|
— | — |
667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,000
JPY
|
— | — | — |
431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-836,000
JPY
|
— | — |
-836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,459,583,000
JPY
|
— | — |
2,573,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,229,000
JPY
|
— | — | — |
2,408,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,938,000
JPY
|
— | — |
5,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000
JPY
|
— | — | — |
9,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
40,480,000
JPY
|
— | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,480,000
JPY
|
— | — | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-25,495,000
JPY
|
— | — |
-25,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,599,000
JPY
|
— | — | — |
-22,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
14,984,000
JPY
|
— | — |
14,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,881,000
JPY
|
— | — | — |
17,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
27,465,000
JPY
|
— | — |
27,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,966,000
JPY
|
— | — | — |
30,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — |
41,117,000
JPY
|
— | — |
41,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,771,000
JPY
|
— | — | — |
34,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-28,636,000
JPY
|
— | — |
-28,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,686,000
JPY
|
— | — | — |
-21,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
12,480,000
JPY
|
— | — |
12,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,085,000
JPY
|
— | — | — |
13,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
7,448,000
JPY
|
— | — |
7,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,779,000
JPY
|
— | — | — |
12,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
7,448,000
JPY
|
— | — |
7,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
67,684,000
JPY
|
— | — |
62,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,867,000
JPY
|
— | — | — |
94,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,651,000
JPY
|
— | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,651,000
JPY
|
— | — | — |
-1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
102,599,000
JPY
|
— | — |
97,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,614,000
JPY
|
— | — | — |
138,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
2,562,182,000
JPY
|
— | — |
2,671,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,844,000
JPY
|
— | — | — |
2,547,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
11,553,000
JPY
|
— | — |
11,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,477,000
JPY
|
— | — | — |
11,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
11,553,000
JPY
|
— | — |
11,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,477,000
JPY
|
— | — | — |
11,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
329,295,000
JPY
|
— | — |
412,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,975,000
JPY
|
— | — | — |
318,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
10,645,000
JPY
|
— | — |
10,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,978,000
JPY
|
— | — | — |
16,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
93,343,000
JPY
|
— | — |
143,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,135,000
JPY
|
— | — | — |
117,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
137,010,000
JPY
|
— | — |
147,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,577,000
JPY
|
— | — | — |
95,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — |
21,708,000
JPY
|
— | — |
44,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,801,000
JPY
|
— | — | — |
37,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
1,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,352,000
JPY
|
— | — |
7,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
340,848,000
JPY
|
— | — |
424,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,452,000
JPY
|
— | — | — |
329,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,221,288,000
JPY
|
— | — |
2,247,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,343,000
JPY
|
— | — | — |
2,217,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
476,180,000
JPY
|
— | — |
476,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,925,000
JPY
|
— | — | — |
474,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
251,680,000
JPY
|
— | — |
251,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,425,000
JPY
|
— | — | — |
250,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
251,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,012,748,000
JPY
|
— | — |
2,038,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,614,588,000
JPY
|
— | — | — |
1,608,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
2,012,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,608,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-519,320,000
JPY
|
— | — |
-519,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,595,000
JPY
|
— | — | — |
-116,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
45,000
JPY
|
— | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,012,748,000
JPY
|
2,012,748,000
JPY
|
2,247,513,000
JPY
|
251,680,000
JPY
|
45,000
JPY
|
2,221,334,000
JPY
|
251,680,000
JPY
|
251,680,000
JPY
|
2,247,559,000
JPY
|
-519,320,000
JPY
|
2,221,288,000
JPY
|
2,038,973,000
JPY
|
45,000
JPY
|
476,180,000
JPY
|
-519,320,000
JPY
|
476,180,000
JPY
|
474,925,000
JPY
|
2,223,343,000
JPY
|
48,000
JPY
|
250,425,000
JPY
|
48,000
JPY
|
250,425,000
JPY
|
250,425,000
JPY
|
2,223,391,000
JPY
|
2,217,641,000
JPY
|
1,614,588,000
JPY
|
-116,595,000
JPY
|
2,217,689,000
JPY
|
1,608,886,000
JPY
|
-116,595,000
JPY
|
474,925,000
JPY
|
1,608,886,000
JPY
|
1,834,226,000
JPY
|
1,230,703,000
JPY
|
48,000
JPY
|
1,229,671,000
JPY
|
472,769,000
JPY
|
472,769,000
JPY
|
1,229,671,000
JPY
|
1,834,274,000
JPY
|
1,835,258,000
JPY
|
248,269,000
JPY
|
248,269,000
JPY
|
-116,484,000
JPY
|
-116,484,000
JPY
|
1,835,306,000
JPY
|
48,000
JPY
|
248,269,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,562,182,000
JPY
|
— | — |
2,671,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,559,844,000
JPY
|
— | — | — |
2,547,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
59,367,000
JPY
|
— | — |
59,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,673,000
JPY
|
— | — | — |
45,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |