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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,784,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
748,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
82,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
26,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
10,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,331,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,373,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,236,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,160,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,962,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,909,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
13,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
49,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
38,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — | — |
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
235,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
206,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
5,567,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,534,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
342,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
327,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
364,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
11,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
372,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,253,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
850,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
113,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
34,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
9,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
714,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,632,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,821,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,902,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
2,358,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,442,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,417,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,502,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
185,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-139,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-139,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
31,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
185,874,000
JPY
|
185,874,000
JPY
|
2,417,757,000
JPY
|
31,500,000
JPY
|
4,853,354,000
JPY
|
2,358,028,000
JPY
|
2,089,357,000
JPY
|
-139,806,000
JPY
|
4,821,854,000
JPY
|
328,400,000
JPY
|
37,000
JPY
|
1,502,423,000
JPY
|
328,400,000
JPY
|
1,174,023,000
JPY
|
2,902,215,000
JPY
|
2,902,252,000
JPY
|
96,816,000
JPY
|
-139,720,000
JPY
|
1,442,694,000
JPY
|
96,816,000
JPY
|
2,486,479,000
JPY
|
75,737,000
JPY
|
1,245,366,000
JPY
|
75,737,000
JPY
|
2,491,889,000
JPY
|
328,400,000
JPY
|
1,305,095,000
JPY
|
-139,720,000
JPY
|
5,410,000
JPY
|
976,695,000
JPY
|
| Liabilities and net assets | — | — | — | — |
5,567,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,534,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
36,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
139,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
20,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
14,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |