Quarterly 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 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 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 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,292,069,000
JPY
|
— | — | — |
1,069,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,633,708,000
JPY
|
— | — | — | — | — | — |
2,546,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
282,773,000
JPY
|
— | — | — |
68,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,921,000
JPY
|
— | — | — | — | — | — |
769,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,375,868,000
JPY
|
— | — | — |
1,796,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,423,607,000
JPY
|
— | — | — | — | — | — |
5,748,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
139,695,000
JPY
|
— | — | — |
110,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,113,000
JPY
|
— | — | — | — | — | — |
114,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — |
57,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-6,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
50,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
1,802,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,314,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
263,321,000
JPY
|
— | — | — |
61,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,398,000
JPY
|
— | — | — | — | — | — |
292,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,065,834,000
JPY
|
— | — | — |
86,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,874,000
JPY
|
— | — | — | — | — | — |
2,606,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,914,414,000
JPY
|
— | — | — |
4,732,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,159,071,000
JPY
|
— | — | — | — | — | — |
1,753,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
12,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
401,866,000
JPY
|
— | — | — |
5,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,517,000
JPY
|
— | — | — | — | — | — |
187,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-97,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
4,119,943,000
JPY
|
— | — | — |
4,929,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,387,059,000
JPY
|
— | — | — | — | — | — |
4,474,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
8,495,812,000
JPY
|
— | — | — |
6,725,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,810,666,000
JPY
|
— | — | — | — | — | — |
10,223,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
73,200,000
JPY
|
— | — | — |
73,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,140,933,000
JPY
|
— | — | — | — | — | — |
3,840,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
41,612,000
JPY
|
— | — | — |
1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,646,000
JPY
|
— | — | — | — | — | — |
197,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
228,276,000
JPY
|
— | — | — |
65,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,945,000
JPY
|
— | — | — | — | — | — |
181,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,538,204,000
JPY
|
— | — | — |
1,019,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,227,414,000
JPY
|
— | — | — | — | — | — |
5,722,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
116,006,000
JPY
|
— | — | — |
116,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,696,000
JPY
|
— | — | — | — | — | — |
449,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
116,006,000
JPY
|
— | — | — |
116,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
449,696,000
JPY
|
— | — | — | — | — | — |
449,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,654,210,000
JPY
|
— | — | — |
1,135,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,677,110,000
JPY
|
— | — | — | — | — | — |
6,172,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,970,059,000
JPY
|
— | — | — |
2,970,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,570,511,000
JPY
|
— | — | — | — | — | — |
1,570,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,950,616,000
JPY
|
— | — | — |
2,950,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,551,068,000
JPY
|
— | — | — | — | — | — |
1,551,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
911,063,000
JPY
|
— | — | — |
-339,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,866,000
JPY
|
— | — | — | — | — | — |
898,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-105,000
JPY
|
— | — | — |
-105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,831,633,000
JPY
|
— | — | — |
5,580,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,102,712,000
JPY
|
— | — | — | — | — | — |
4,020,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
9,969,000
JPY
|
— | — | — |
9,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,843,000
JPY
|
— | — | — | — | — | — |
30,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,831,633,000
JPY
|
9,969,000
JPY
|
2,950,616,000
JPY
|
9,969,000
JPY
|
2,950,616,000
JPY
|
2,950,616,000
JPY
|
6,841,602,000
JPY
|
5,580,744,000
JPY
|
911,063,000
JPY
|
-105,000
JPY
|
5,590,713,000
JPY
|
-339,825,000
JPY
|
-105,000
JPY
|
2,970,059,000
JPY
|
2,970,059,000
JPY
|
-339,825,000
JPY
|
3,102,712,000
JPY
|
898,478,000
JPY
|
30,843,000
JPY
|
-18,866,000
JPY
|
1,570,511,000
JPY
|
1,570,511,000
JPY
|
3,133,555,000
JPY
|
-18,866,000
JPY
|
4,020,057,000
JPY
|
1,551,068,000
JPY
|
1,551,068,000
JPY
|
JPY
|
JPY
|
4,050,900,000
JPY
|
30,843,000
JPY
|
1,551,068,000
JPY
|
JPY
|
1,168,865,000
JPY
|
15,731,000
JPY
|
1,188,308,000
JPY
|
15,731,000
JPY
|
JPY
|
1,168,865,000
JPY
|
1,168,865,000
JPY
|
2,372,904,000
JPY
|
JPY
|
JPY
|
2,372,904,000
JPY
|
1,188,308,000
JPY
|
2,372,904,000
JPY
|
2,372,904,000
JPY
|
15,731,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
8,495,812,000
JPY
|
— | — | — |
6,725,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,810,666,000
JPY
|
— | — | — | — | — | — |
10,223,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |