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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — |
1,603,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,749,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
3,710,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,154,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
5,321,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
13,118,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,583,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
106,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-93,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-93,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
13,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — |
11,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
270,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
10,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
1,535,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,191,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
123,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-15,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-53,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
10,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,493,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,289,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
16,883,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,968,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
13,719,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,112,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
6,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
11,734,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,796,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — |
3,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — |
8,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
1,829,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,676,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
61,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
51,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
48,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
29,478,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,554,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
46,361,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,523,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
153,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
657,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
759,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,188,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
4,108,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,861,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
16,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
20,375,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,798,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — |
4,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
13,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,675,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,585,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
22,051,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,384,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
23,516,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,575,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,843,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,522,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,522,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
20,465,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,524,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,315,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,314,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
793,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
563,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
793,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
86,891,000
JPY
|
793,621,000
JPY
|
JPY
|
2,522,740,000
JPY
|
1,722,740,000
JPY
|
800,000,000
JPY
|
23,516,064,000
JPY
|
15,600,000,000
JPY
|
24,309,686,000
JPY
|
793,621,000
JPY
|
20,465,274,000
JPY
|
-2,315,153,000
JPY
|
2,843,203,000
JPY
|
4,778,382,000
JPY
|
20,575,589,000
JPY
|
12,600,000,000
JPY
|
554,137,000
JPY
|
86,891,000
JPY
|
17,524,082,000
JPY
|
2,843,203,000
JPY
|
21,139,042,000
JPY
|
1,722,740,000
JPY
|
4,837,190,000
JPY
|
563,452,000
JPY
|
2,522,740,000
JPY
|
-2,314,436,000
JPY
|
9,315,000
JPY
|
800,000,000
JPY
|
-425,751,000
JPY
|
10,100,000,000
JPY
|
2,843,203,000
JPY
|
4,267,771,000
JPY
|
1,722,740,000
JPY
|
502,130,000
JPY
|
-9,578,000
JPY
|
800,000,000
JPY
|
2,522,740,000
JPY
|
19,392,851,000
JPY
|
511,709,000
JPY
|
84,888,000
JPY
|
19,894,982,000
JPY
|
14,452,659,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
46,361,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,523,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |