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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
19,678,000
JPY
|
— | — |
19,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,583,000
JPY
|
— | — |
22,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
22,780,000
JPY
|
— | — |
22,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,250,000
JPY
|
— | — |
26,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
163,643,000
JPY
|
— | — |
138,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,563,000
JPY
|
— | — |
116,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
84,058,000
JPY
|
— | — |
70,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,032,000
JPY
|
— | — |
97,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
48,000
JPY
|
— | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
31,290,000
JPY
|
— | — |
8,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,000
JPY
|
— | — |
25,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-66,071,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,650,000
JPY
|
— | — |
-61,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
219,642,000
JPY
|
— | — |
164,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,734,000
JPY
|
— | — |
87,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
60,249,000
JPY
|
— | — |
62,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,573,000
JPY
|
— | — |
9,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
8,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
406,067,000
JPY
|
— | — |
325,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
211,548,000
JPY
|
— | — |
230,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,399,808,000
JPY
|
— | — |
1,444,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,514,000
JPY
|
— | — |
424,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — |
1,210,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
837,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
164,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
1,036,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
43,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,944,000
JPY
|
— | — |
51,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,783,000
JPY
|
— | — |
54,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,284,000
JPY
|
— | — |
41,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
33,414,000
JPY
|
— | — |
35,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,040,000
JPY
|
— | — |
26,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-11,611,000
JPY
|
— | — |
-11,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,586,000
JPY
|
— | — |
-45,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,726,540,000
JPY
|
— | — |
2,787,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,418,044,000
JPY
|
— | — |
1,394,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,132,607,000
JPY
|
— | — |
3,112,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,593,000
JPY
|
— | — |
1,625,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
190,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,880,000
JPY
|
— | — |
47,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
21,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
90,916,000
JPY
|
— | — |
92,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,704,000
JPY
|
— | — |
97,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
82,635,000
JPY
|
— | — |
82,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,274,000
JPY
|
— | — |
35,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
117,152,000
JPY
|
— | — |
119,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,368,000
JPY
|
— | — |
73,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
7,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
41,300,000
JPY
|
— | — |
42,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,368,000
JPY
|
— | — |
35,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
76,176,000
JPY
|
— | — |
116,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,044,000
JPY
|
— | — |
27,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,390,714,000
JPY
|
— | — |
1,394,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,589,000
JPY
|
— | — |
1,091,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
6,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
169,570,000
JPY
|
— | — |
174,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,198,000
JPY
|
— | — |
144,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
169,570,000
JPY
|
— | — |
174,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,198,000
JPY
|
— | — |
153,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,560,284,000
JPY
|
— | — |
1,568,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,787,000
JPY
|
— | — |
1,245,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
1,571,273,000
JPY
|
— | — |
1,540,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
359,153,000
JPY
|
— | — |
379,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
842,070,000
JPY
|
— | — |
842,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,690,000
JPY
|
— | — |
347,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
804,670,000
JPY
|
— | — |
804,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
310,290,000
JPY
|
— | — |
310,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-75,467,000
JPY
|
— | — |
-106,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-298,826,000
JPY
|
— | — |
-278,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
2,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
2,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,050,000
JPY
|
— | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
874,000
JPY
|
— | — |
874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-75,467,000
JPY
|
-75,467,000
JPY
|
2,836,000
JPY
|
1,540,343,000
JPY
|
804,670,000
JPY
|
1,050,000
JPY
|
1,572,323,000
JPY
|
804,670,000
JPY
|
804,670,000
JPY
|
1,544,229,000
JPY
|
1,571,273,000
JPY
|
-106,397,000
JPY
|
1,050,000
JPY
|
2,836,000
JPY
|
842,070,000
JPY
|
842,070,000
JPY
|
347,690,000
JPY
|
359,153,000
JPY
|
874,000
JPY
|
310,290,000
JPY
|
874,000
JPY
|
310,290,000
JPY
|
310,290,000
JPY
|
364,805,000
JPY
|
379,767,000
JPY
|
-298,826,000
JPY
|
380,641,000
JPY
|
4,777,000
JPY
|
-278,212,000
JPY
|
4,777,000
JPY
|
347,690,000
JPY
|
-278,212,000
JPY
|
-147,921,000
JPY
|
-318,062,000
JPY
|
874,000
JPY
|
6,494,000
JPY
|
-293,921,000
JPY
|
6,494,000
JPY
|
91,700,000
JPY
|
91,700,000
JPY
|
-147,047,000
JPY
|
-293,921,000
JPY
|
-172,062,000
JPY
|
54,300,000
JPY
|
54,300,000
JPY
|
-164,694,000
JPY
|
874,000
JPY
|
54,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,132,607,000
JPY
|
— | — |
3,112,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,593,000
JPY
|
— | — |
1,625,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |