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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | — | — | — | — |
1,077,089,000
JPY
|
— | — | — | — | — | — | — |
456,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — |
810,529,000
JPY
|
— | — | — | — | — | — | — |
210,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
225,032,000
JPY
|
— | — | — | — | — | — | — |
187,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,722,000
JPY
|
— | — | — | — | — | — | — |
5,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — |
16,435,000
JPY
|
— | — | — | — | — | — | — |
16,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-7,550,000
JPY
|
— | — | — | — | — | — | — |
-6,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
8,884,000
JPY
|
— | — | — | — | — | — | — |
10,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — |
-5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
13,086,000
JPY
|
— | — | — | — | — | — | — |
20,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
51,757,000
JPY
|
— | — | — | — | — | — | — |
50,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-47,555,000
JPY
|
— | — | — | — | — | — | — |
-40,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
4,202,000
JPY
|
— | — | — | — | — | — | — |
9,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
72,590,000
JPY
|
— | — | — | — | — | — | — |
42,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
50,679,000
JPY
|
— | — | — | — | — | — | — |
30,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — |
286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
84,118,000
JPY
|
— | — | — | — | — | — | — |
83,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
41,560,000
JPY
|
— | — | — | — | — | — | — |
38,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — |
123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
169,796,000
JPY
|
— | — | — | — | — | — | — |
145,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Work in process | — | — | — | — |
12,809,000
JPY
|
— | — | — | — | — | — | — |
12,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — | — |
1,246,885,000
JPY
|
— | — | — | — | — | — | — |
602,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
8,886,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
5,843,000
JPY
|
— | — | — | — | — | — | — |
20,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
3,043,000
JPY
|
— | — | — | — | — | — | — |
2,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
257,932,000
JPY
|
— | — | — | — | — | — | — |
252,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
12,411,000
JPY
|
— | — | — | — | — | — | — |
14,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
49,659,000
JPY
|
— | — | — | — | — | — | — |
37,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
46,201,000
JPY
|
— | — | — | — | — | — | — |
18,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
15,616,000
JPY
|
— | — | — | — | — | — | — |
16,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
71,005,000
JPY
|
— | — | — | — | — | — | — |
45,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
13,171,000
JPY
|
— | — | — | — | — | — | — |
27,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — |
14,996,000
JPY
|
— | — | — | — | — | — | — |
21,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
7,935,000
JPY
|
— | — | — | — | — | — | — |
6,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Liabilities | — | — | — | — |
266,819,000
JPY
|
— | — | — | — | — | — | — |
282,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
961,900,000
JPY
|
— | — | — | — | — | — | — |
305,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
334,373,000
JPY
|
— | — | — | — | — | — | — |
70,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
294,803,000
JPY
|
— | — | — | — | — | — | — |
31,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
294,803,000
JPY
|
— | — | — | — | — | — | — |
31,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
332,724,000
JPY
|
— | — | — | — | — | — | — |
203,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
332,724,000
JPY
|
— | — | — | — | — | — | — |
203,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
18,165,000
JPY
|
— | — | — | — | — | — | — |
13,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
332,724,000
JPY
|
332,724,000
JPY
|
294,803,000
JPY
|
18,165,000
JPY
|
980,065,000
JPY
|
334,373,000
JPY
|
294,803,000
JPY
|
961,900,000
JPY
|
13,800,000
JPY
|
31,315,000
JPY
|
31,315,000
JPY
|
305,424,000
JPY
|
319,225,000
JPY
|
203,224,000
JPY
|
70,885,000
JPY
|
203,224,000
JPY
|
194,063,000
JPY
|
95,023,000
JPY
|
69,305,000
JPY
|
198,972,000
JPY
|
95,023,000
JPY
|
29,735,000
JPY
|
4,909,000
JPY
|
29,735,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,246,885,000
JPY
|
— | — | — | — | — | — | — |
602,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |