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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,486,671,000
JPY
|
— | — |
1,584,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,132,677,000
JPY
|
— | — |
1,906,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
68,786,000
JPY
|
— | — |
70,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,105,000
JPY
|
— | — |
61,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
24,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
55,936,000
JPY
|
— | — |
59,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,423,000
JPY
|
— | — |
42,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,347,000
JPY
|
— | — |
49,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,382,000
JPY
|
— | — |
141,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — |
13,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,656,296,000
JPY
|
— | — |
1,764,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,588,000
JPY
|
— | — |
2,282,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
308,980,000
JPY
|
— | — |
309,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,901,000
JPY
|
— | — |
653,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
12,211,000
JPY
|
— | — |
12,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,470,000
JPY
|
— | — |
320,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — |
5,123,000
JPY
|
— | — |
5,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,300,000
JPY
|
— | — |
11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,824,000
JPY
|
— | — |
-5,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,087,000
JPY
|
— | — |
7,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,994,000
JPY
|
— | — |
8,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
1,539,000
JPY
|
— | — |
1,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
889,000
JPY
|
— | — |
889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
4,825,000
JPY
|
— | — |
4,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,087,000
JPY
|
— | — |
3,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
72,000
JPY
|
— | — |
3,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
291,944,000
JPY
|
— | — |
291,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,343,000
JPY
|
— | — |
329,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
3,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,965,276,000
JPY
|
— | — |
2,073,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,489,000
JPY
|
— | — |
2,935,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
505,350,000
JPY
|
— | — |
505,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,350,000
JPY
|
— | — |
625,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
480,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
261,439,000
JPY
|
— | — |
268,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,270,000
JPY
|
— | — |
149,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
128,213,000
JPY
|
— | — |
130,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,305,000
JPY
|
— | — |
125,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
3,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
3,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
766,789,000
JPY
|
— | — |
773,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,620,000
JPY
|
— | — |
774,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,198,486,000
JPY
|
— | — |
1,259,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,999,302,000
JPY
|
— | — |
2,159,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
34,762,000
JPY
|
— | — |
34,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,279,000
JPY
|
— | — |
3,365,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,134,104,000
JPY
|
— | — |
2,133,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,653,000
JPY
|
— | — |
3,355,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-970,380,000
JPY
|
— | — |
-908,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,720,630,000
JPY
|
— | — |
-4,561,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
40,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-970,380,000
JPY
|
-970,380,000
JPY
|
40,239,000
JPY
|
1,259,861,000
JPY
|
2,134,104,000
JPY
|
JPY
|
1,198,486,000
JPY
|
2,133,478,000
JPY
|
2,134,104,000
JPY
|
1,300,101,000
JPY
|
1,198,486,000
JPY
|
JPY
|
-908,379,000
JPY
|
JPY
|
34,762,000
JPY
|
34,762,000
JPY
|
3,365,279,000
JPY
|
94,909,000
JPY
|
1,999,302,000
JPY
|
1,657,000
JPY
|
3,355,279,000
JPY
|
1,657,000
JPY
|
JPY
|
3,355,279,000
JPY
|
3,354,653,000
JPY
|
2,095,869,000
JPY
|
2,159,342,000
JPY
|
-4,720,630,000
JPY
|
2,160,999,000
JPY
|
-4,561,217,000
JPY
|
3,365,279,000
JPY
|
-4,561,217,000
JPY
|
2,815,195,000
JPY
|
-3,157,132,000
JPY
|
15,615,000
JPY
|
-3,065,113,000
JPY
|
2,945,154,000
JPY
|
2,945,154,000
JPY
|
2,830,810,000
JPY
|
2,722,550,000
JPY
|
-3,065,113,000
JPY
|
2,934,528,000
JPY
|
2,935,154,000
JPY
|
2,877,260,000
JPY
|
139,094,000
JPY
|
15,615,000
JPY
|
2,935,154,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,965,276,000
JPY
|
— | — |
2,073,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,489,000
JPY
|
— | — |
2,935,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
25,350,000
JPY
|
— | — |
25,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,350,000
JPY
|
— | — |
25,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
956,000
JPY
|
— | — |
2,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,408,000
JPY
|
— | — |
17,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
15,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
5,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |