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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — |
13,535,773,000
JPY
|
— | — | — | — | — | — | — | — |
13,656,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — |
143,049,000
JPY
|
— | — | — | — | — | — | — | — |
177,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
7,847,000
JPY
|
— | — | — | — | — | — | — | — |
6,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
2,510,523,000
JPY
|
— | — | — | — | — | — | — | — |
2,439,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
19,785,000
JPY
|
— | — | — | — | — | — | — | — |
19,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,725,000
JPY
|
— | — | — | — | — | — | — | — |
12,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
189,324,000
JPY
|
— | — | — | — | — | — | — | — |
188,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-165,871,000
JPY
|
— | — | — | — | — | — | — | — |
-163,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
23,452,000
JPY
|
— | — | — | — | — | — | — | — |
25,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
196,222,000
JPY
|
— | — | — | — | — | — | — | — |
154,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
552,847,000
JPY
|
— | — | — | — | — | — | — | — |
638,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-380,077,000
JPY
|
— | — | — | — | — | — | — | — |
-509,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
172,770,000
JPY
|
— | — | — | — | — | — | — | — |
128,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
8,631,000
JPY
|
— | — | — | — | — | — | — | — |
28,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
5,480,000
JPY
|
— | — | — | — | — | — | — | — |
25,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
62,058,000
JPY
|
— | — | — | — | — | — | — | — |
72,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — |
5,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
514,845,000
JPY
|
— | — | — | — | — | — | — | — |
611,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — | — | — | — |
359,830,000
JPY
|
— | — | — | — | — | — | — | — |
442,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
86,635,000
JPY
|
— | — | — | — | — | — | — | — |
89,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
719,698,000
JPY
|
— | — | — | — | — | — | — | — |
794,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Short-term loans receivable | — | — | — | — | — | — |
9,226,064,000
JPY
|
— | — | — | — | — | — | — | — |
9,551,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
594,630,000
JPY
|
— | — | — | — | — | — | — | — |
567,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
785,845,000
JPY
|
— | — | — | — | — | — | — | — |
639,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
24,457,000
JPY
|
— | — | — | — | — | — | — | — |
25,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
14,255,471,000
JPY
|
— | — | — | — | — | — | — | — |
14,451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
121,446,000
JPY
|
— | — | — | — | — | — | — | — |
157,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
17,092,000
JPY
|
— | — | — | — | — | — | — | — |
22,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,012,003,000
JPY
|
— | — | — | — | — | — | — | — |
2,791,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
1,079,884,000
JPY
|
— | — | — | — | — | — | — | — |
912,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
955,781,000
JPY
|
— | — | — | — | — | — | — | — |
951,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
403,947,000
JPY
|
— | — | — | — | — | — | — | — |
424,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
417,661,000
JPY
|
— | — | — | — | — | — | — | — |
343,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
11,726,000
JPY
|
— | — | — | — | — | — | — | — |
10,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — |
9,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,133,449,000
JPY
|
— | — | — | — | — | — | — | — |
2,949,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
11,107,709,000
JPY
|
— | — | — | — | — | — | — | — |
11,478,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — |
1,491,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,873,618,000
JPY
|
— | — | — | — | — | — | — | — |
8,244,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
189,785,000
JPY
|
— | — | — | — | — | — | — | — |
189,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
7,683,833,000
JPY
|
— | — | — | — | — | — | — | — |
8,054,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-6,859,000
JPY
|
— | — | — | — | — | — | — | — |
-6,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
14,312,000
JPY
|
— | — | — | — | — | — | — | — |
23,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
14,312,000
JPY
|
— | — | — | — | — | — | — | — |
23,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,873,618,000
JPY
|
7,683,833,000
JPY
|
14,312,000
JPY
|
189,785,000
JPY
|
14,312,000
JPY
|
1,749,600,000
JPY
|
11,122,021,000
JPY
|
1,491,350,000
JPY
|
1,749,600,000
JPY
|
-6,859,000
JPY
|
11,107,709,000
JPY
|
23,186,000
JPY
|
1,749,600,000
JPY
|
1,749,600,000
JPY
|
11,478,297,000
JPY
|
11,501,483,000
JPY
|
23,186,000
JPY
|
8,244,206,000
JPY
|
-6,859,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
8,054,421,000
JPY
|
11,738,650,000
JPY
|
14,471,000
JPY
|
8,504,443,000
JPY
|
189,785,000
JPY
|
1,491,350,000
JPY
|
8,314,658,000
JPY
|
11,753,121,000
JPY
|
14,471,000
JPY
|
1,749,600,000
JPY
|
-6,742,000
JPY
|
1,749,600,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
14,255,471,000
JPY
|
— | — | — | — | — | — | — | — |
14,451,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
140,324,000
JPY
|
— | — | — | — | — | — | — | — |
140,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |