Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,529,663,000
JPY
|
— | — | — |
1,635,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,653,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,724,000
JPY
|
— | — | — |
26,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-11,476,000
JPY
|
— | — | — |
-11,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,082,394,000
JPY
|
— | — | — |
3,215,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
22,885,000
JPY
|
— | — | — |
23,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
16,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-5,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
11,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
52,383,000
JPY
|
— | — | — |
53,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-41,030,000
JPY
|
— | — | — |
-41,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
11,352,000
JPY
|
— | — | — |
12,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
312,899,000
JPY
|
— | — | — |
365,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
42,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
303,899,000
JPY
|
— | — | — |
323,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
175,326,000
JPY
|
— | — | — |
116,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
21,463,000
JPY
|
— | — | — |
22,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
59,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
42,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
511,111,000
JPY
|
— | — | — |
505,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,593,506,000
JPY
|
— | — | — |
3,720,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,454,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
16,967,000
JPY
|
— | — | — |
22,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
184,000
JPY
|
— | — | — |
38,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,486,662,000
JPY
|
— | — | — |
2,573,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
16,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
16,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,486,662,000
JPY
|
— | — | — |
2,589,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
265,198,000
JPY
|
— | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
250,198,000
JPY
|
— | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
887,712,000
JPY
|
— | — | — |
889,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-296,265,000
JPY
|
— | — | — |
-296,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,106,843,000
JPY
|
— | — | — |
1,108,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
887,712,000
JPY
|
887,712,000
JPY
|
22,074,000
JPY
|
1,108,738,000
JPY
|
250,198,000
JPY
|
1,106,843,000
JPY
|
265,198,000
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
1,130,813,000
JPY
|
-296,265,000
JPY
|
JPY
|
889,607,000
JPY
|
1,106,843,000
JPY
|
265,198,000
JPY
|
-296,265,000
JPY
|
JPY
|
926,512,000
JPY
|
250,198,000
JPY
|
JPY
|
250,198,000
JPY
|
250,198,000
JPY
|
926,512,000
JPY
|
926,512,000
JPY
|
710,873,000
JPY
|
-299,757,000
JPY
|
926,512,000
JPY
|
710,873,000
JPY
|
-299,757,000
JPY
|
265,198,000
JPY
|
265,198,000
JPY
|
710,873,000
JPY
|
1,005,058,000
JPY
|
500,131,000
JPY
|
259,963,000
JPY
|
500,131,000
JPY
|
JPY
|
1,005,058,000
JPY
|
244,963,000
JPY
|
JPY
|
244,963,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,593,506,000
JPY
|
— | — | — |
3,720,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,454,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |