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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
3,514,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,022,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
44,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,838,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,015,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
387,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-45,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
61,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-537,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
-509,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
112,514,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
668,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
312,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
296,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
1,168,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,057,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,006,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,073,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
135,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,097,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,030,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
48,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
324,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,422,154,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,886,615,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,886,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,214,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,295,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-669,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
-670,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
5,524,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,604,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
58,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
58,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
58,509,000
JPY
|
1,287,000
JPY
|
2,886,615,000
JPY
|
715,307,000
JPY
|
2,171,308,000
JPY
|
5,524,589,000
JPY
|
5,584,386,000
JPY
|
58,509,000
JPY
|
2,214,757,000
JPY
|
-669,783,000
JPY
|
1,093,000,000
JPY
|
2,214,757,000
JPY
|
4,604,820,000
JPY
|
46,610,000
JPY
|
1,295,639,000
JPY
|
1,093,000,000
JPY
|
4,652,717,000
JPY
|
715,307,000
JPY
|
1,295,639,000
JPY
|
46,610,000
JPY
|
2,886,615,000
JPY
|
-670,434,000
JPY
|
1,287,000
JPY
|
2,171,308,000
JPY
|
-670,605,000
JPY
|
1,093,000,000
JPY
|
923,104,000
JPY
|
715,307,000
JPY
|
54,170,000
JPY
|
1,287,000
JPY
|
2,171,308,000
JPY
|
2,886,615,000
JPY
|
4,232,113,000
JPY
|
54,170,000
JPY
|
4,287,572,000
JPY
|
923,104,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,006,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,073,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |