Quarterly 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 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 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 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
870,867,000
JPY
|
— | — |
927,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,214,000
JPY
|
— | — | — |
758,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
131,604,000
JPY
|
— | — |
132,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,876,000
JPY
|
— | — | — |
79,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,161,000
JPY
|
— | — |
-3,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,892,000
JPY
|
— | — | — |
-1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,588,929,000
JPY
|
— | — |
1,485,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,894,000
JPY
|
— | — | — |
1,321,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
29,769,000
JPY
|
— | — |
30,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,646,000
JPY
|
— | — | — |
29,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
158,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,107,000
JPY
|
— | — |
19,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,079,000
JPY
|
— | — | — |
12,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
123,149,000
JPY
|
— | — |
281,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,942,000
JPY
|
— | — | — |
117,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
263,036,000
JPY
|
— | — |
104,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,873,000
JPY
|
— | — | — |
283,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
JPY
|
— | — |
14,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,023,000
JPY
|
— | — | — |
22,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,000
JPY
|
— | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,000
JPY
|
— | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
415,955,000
JPY
|
— | — |
416,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,462,000
JPY
|
— | — | — |
430,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,004,884,000
JPY
|
— | — |
1,901,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,357,000
JPY
|
— | — | — |
1,752,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
60,889,000
JPY
|
— | — |
61,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,558,000
JPY
|
— | — | — |
7,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
96,307,000
JPY
|
— | — |
106,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,017,000
JPY
|
— | — | — |
98,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
995,780,000
JPY
|
— | — |
1,068,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,495,000
JPY
|
— | — | — |
816,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
135,812,000
JPY
|
— | — |
135,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,820,000
JPY
|
— | — | — |
195,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — |
18,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
135,812,000
JPY
|
— | — |
157,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,084,000
JPY
|
— | — | — |
195,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,131,592,000
JPY
|
— | — |
1,225,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,580,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
310,261,000
JPY
|
— | — |
310,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,739,000
JPY
|
— | — | — |
309,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
300,261,000
JPY
|
— | — |
300,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,739,000
JPY
|
— | — | — |
299,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
262,094,000
JPY
|
— | — |
65,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,520,000
JPY
|
— | — | — |
130,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-273,000
JPY
|
— | — |
-273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
872,344,000
JPY
|
— | — |
675,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,925,000
JPY
|
— | — | — |
740,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — |
-296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
947,000
JPY
|
— | — |
947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,000
JPY
|
— | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
262,094,000
JPY
|
262,094,000
JPY
|
-296,000
JPY
|
300,261,000
JPY
|
675,671,000
JPY
|
947,000
JPY
|
873,291,000
JPY
|
300,261,000
JPY
|
300,261,000
JPY
|
676,322,000
JPY
|
-273,000
JPY
|
872,344,000
JPY
|
65,422,000
JPY
|
947,000
JPY
|
-296,000
JPY
|
310,261,000
JPY
|
-273,000
JPY
|
310,261,000
JPY
|
309,739,000
JPY
|
653,925,000
JPY
|
502,000
JPY
|
299,739,000
JPY
|
502,000
JPY
|
299,739,000
JPY
|
299,739,000
JPY
|
659,776,000
JPY
|
740,185,000
JPY
|
44,520,000
JPY
|
-73,000
JPY
|
740,688,000
JPY
|
5,348,000
JPY
|
130,780,000
JPY
|
-73,000
JPY
|
5,348,000
JPY
|
309,739,000
JPY
|
130,780,000
JPY
|
673,882,000
JPY
|
50,550,000
JPY
|
412,000
JPY
|
JPY
|
64,980,000
JPY
|
JPY
|
309,487,000
JPY
|
309,487,000
JPY
|
674,295,000
JPY
|
64,980,000
JPY
|
659,452,000
JPY
|
299,487,000
JPY
|
299,487,000
JPY
|
-73,000
JPY
|
-73,000
JPY
|
659,864,000
JPY
|
412,000
JPY
|
299,487,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,004,884,000
JPY
|
— | — |
1,901,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,790,357,000
JPY
|
— | — | — |
1,752,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |