Consolidated Balance Sheet
| Concept |
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 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — |
266,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
284,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
466,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
466,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
939,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
923,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-914,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-848,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — |
4,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
8,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
4,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
8,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
8,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
203,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,151,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,124,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
265,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
9,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
413,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
1,717,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,536,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
383,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
213,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
9,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
7,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,226,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,917,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,377,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,041,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
102,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
184,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
405,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
364,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
777,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
816,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
30,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
155,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
81,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
168,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
27,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
141,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
17,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,162,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,329,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,940,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,145,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
2,436,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,896,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
464,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
274,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,698,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,157,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
422,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
2,436,929,000
JPY
|
190,000,000
JPY
|
2,437,351,000
JPY
|
422,000
JPY
|
1,698,370,000
JPY
|
-537,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
1,477,217,000
JPY
|
1,896,189,000
JPY
|
190,000,000
JPY
|
393,000
JPY
|
1,157,384,000
JPY
|
31,152,000
JPY
|
464,548,000
JPY
|
1,896,582,000
JPY
|
936,231,000
JPY
|
393,000
JPY
|
274,548,000
JPY
|
-291,000
JPY
|
274,548,000
JPY
|
JPY
|
31,152,000
JPY
|
190,000,000
JPY
|
464,548,000
JPY
|
629,138,000
JPY
|
381,000
JPY
|
274,548,000
JPY
|
274,548,000
JPY
|
1,589,387,000
JPY
|
381,000
JPY
|
1,589,769,000
JPY
|
850,290,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,377,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,041,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |