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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — |
140,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
164,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
298,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
264,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — |
25,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Other | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
675,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
314,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
16,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
267,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
9,019,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,017,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
120,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
9,858,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,690,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
14,577,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,973,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
348,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
2,010,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,363,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
261,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
2,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
327,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-613,000
JPY
|
— | — | — | — | — | — | — | — | — |
-836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
17,294,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,634,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
27,153,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,324,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
56,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
548,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
767,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
16,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
45,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,436,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
198,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
153,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,634,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
946,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
25,512,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,376,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
5,286,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,284,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
5,285,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,283,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
14,943,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,809,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-2,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
5,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,943,502,000
JPY
|
14,943,502,000
JPY
|
5,285,440,000
JPY
|
5,769,000
JPY
|
25,518,718,000
JPY
|
5,286,015,000
JPY
|
5,285,440,000
JPY
|
-2,008,000
JPY
|
25,512,948,000
JPY
|
JPY
|
1,989,000
JPY
|
5,283,992,000
JPY
|
5,283,992,000
JPY
|
23,376,457,000
JPY
|
23,378,446,000
JPY
|
JPY
|
12,809,902,000
JPY
|
-2,006,000
JPY
|
5,284,567,000
JPY
|
12,809,902,000
JPY
|
23,393,105,000
JPY
|
2,542,000
JPY
|
12,860,720,000
JPY
|
5,267,483,000
JPY
|
23,405,556,000
JPY
|
12,860,720,000
JPY
|
2,542,000
JPY
|
5,266,908,000
JPY
|
-2,006,000
JPY
|
9,909,000
JPY
|
5,266,908,000
JPY
|
| Liabilities and net assets | — | — | — | — |
27,153,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,324,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |