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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,328,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,027,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
42,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
31,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
45,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
126,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,609,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
221,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
205,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
7,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
15,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Assets | — | — |
2,831,193,000
JPY
|
— | — |
2,831,193,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
4,419,465,000
JPY
|
— | — |
JPY
|
— | — |
4,419,465,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
18,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
28,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
20,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
6,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
113,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
1,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
41,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
41,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
154,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,648,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,181,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
5,454,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,454,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,444,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,444,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-8,250,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,717,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
28,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-8,250,831,000
JPY
|
-8,250,831,000
JPY
|
— |
5,444,775,000
JPY
|
28,292,000
JPY
|
2,676,719,000
JPY
|
5,444,775,000
JPY
|
-292,000
JPY
|
— |
2,648,426,000
JPY
|
— |
5,454,775,000
JPY
|
— |
5,454,775,000
JPY
|
— |
35,645,000
JPY
|
5,444,775,000
JPY
|
— |
5,444,775,000
JPY
|
4,181,929,000
JPY
|
4,217,574,000
JPY
|
-6,717,328,000
JPY
|
-292,000
JPY
|
— | — |
-6,717,328,000
JPY
|
4,527,709,000
JPY
|
-5,834,757,000
JPY
|
5,186,379,000
JPY
|
4,565,078,000
JPY
|
-5,834,757,000
JPY
|
5,176,379,000
JPY
|
-292,000
JPY
|
37,368,000
JPY
|
5,176,379,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
2,831,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,419,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity |