Consolidated Balance Sheet
| Concept |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2018-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2017-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
As at 2016-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,519,826,000
JPY
|
— | — | — | — | — | — | — | — |
1,524,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,548,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
425,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
10,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
440,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
4,990,000
JPY
|
— | — | — | — | — | — | — | — |
6,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
89,000
JPY
|
— | — | — | — | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,501,000
JPY
|
— | — | — | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,261,667,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,526,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — |
745,000
JPY
|
— | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
14,342,000
JPY
|
— | — | — | — | — | — | — | — |
14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
38,766,000
JPY
|
— | — | — | — | — | — | — | — |
38,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
724,000
JPY
|
— | — | — | — | — | — | — | — |
724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
698,000
JPY
|
— | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
28,000
JPY
|
— | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
136,376,000
JPY
|
— | — | — | — | — | — | — | — |
136,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
176,565,000
JPY
|
— | — | — | — | — | — | — | — |
176,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,438,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
9,935,000
JPY
|
— | — | — | — | — | — | — | — |
9,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
115,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
16,739,000
JPY
|
— | — | — | — | — | — | — | — |
16,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
114,971,000
JPY
|
— | — | — | — | — | — | — | — |
114,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
59,570,000
JPY
|
— | — | — | — | — | — | — | — |
59,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,858,000
JPY
|
— | — | — | — | — | — | — | — |
3,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
360,719,000
JPY
|
— | — | — | — | — | — | — | — |
362,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
48,916,000
JPY
|
— | — | — | — | — | — | — | — |
48,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
370,654,000
JPY
|
— | — | — | — | — | — | — | — |
372,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
2,034,714,000
JPY
|
— | — | — | — | — | — | — | — |
2,030,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,667,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,663,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-34,231,000
JPY
|
— | — | — | — | — | — | — | — |
-34,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — |
33,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — |
32,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-34,231,000
JPY
|
2,067,578,000
JPY
|
5,000
JPY
|
32,863,000
JPY
|
238,800,000
JPY
|
32,863,000
JPY
|
2,030,625,000
JPY
|
33,824,000
JPY
|
162,705,000
JPY
|
961,000
JPY
|
2,064,449,000
JPY
|
59,700,000
JPY
|
JPY
|
238,800,000
JPY
|
1,663,352,000
JPY
|
607,741,000
JPY
|
2,034,714,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
1,000,000,000
JPY
|
-34,231,000
JPY
|
1,667,441,000
JPY
|
32,863,000
JPY
|
26,802,000
JPY
|
2,082,368,000
JPY
|
2,123,305,000
JPY
|
26,802,000
JPY
|
162,705,000
JPY
|
162,700,000
JPY
|
-34,158,000
JPY
|
162,705,000
JPY
|
29,056,000
JPY
|
2,096,503,000
JPY
|
1,715,020,000
JPY
|
26,802,000
JPY
|
2,111,424,000
JPY
|
1,729,155,000
JPY
|
-34,158,000
JPY
|
59,700,000
JPY
|
2,254,000
JPY
|
238,800,000
JPY
|
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
669,455,000
JPY
|
5,000
JPY
|
19,437,000
JPY
|
1,753,870,000
JPY
|
-33,860,000
JPY
|
59,700,000
JPY
|
1,000,000,000
JPY
|
238,800,000
JPY
|
2,106,163,000
JPY
|
694,170,000
JPY
|
5,000
JPY
|
-15,352,000
JPY
|
-34,789,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
2,121,515,000
JPY
|
| Liabilities and net assets | — |
2,438,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,437,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |