Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,132,677,000
JPY
|
— | — |
1,906,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,968,488,000
JPY
|
— | — | — | — |
2,291,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
353,089,000
JPY
|
— | — | — | — |
353,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
275,382,000
JPY
|
— | — |
141,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,998,000
JPY
|
— | — | — | — |
38,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,824,000
JPY
|
— | — | — | — |
-5,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,515,588,000
JPY
|
— | — |
2,282,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,438,655,000
JPY
|
— | — | — | — |
2,776,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
15,087,000
JPY
|
— | — |
3,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,058,000
JPY
|
— | — | — | — |
25,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
6,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-5,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
889,000
JPY
|
— | — |
889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,086,000
JPY
|
— | — | — | — |
1,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
96,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-82,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
14,198,000
JPY
|
— | — |
2,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,971,000
JPY
|
— | — | — | — |
24,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
330,343,000
JPY
|
— | — |
329,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,047,000
JPY
|
— | — | — | — |
1,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,200,000
JPY
|
— | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — |
1,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
16,470,000
JPY
|
— | — |
320,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,456,000
JPY
|
— | — | — | — |
109,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
11,300,000
JPY
|
— | — |
11,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,078,000
JPY
|
— | — | — | — |
101,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
304,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,994,000
JPY
|
— | — |
8,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,578,000
JPY
|
— | — | — | — |
8,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,824,000
JPY
|
— | — |
-5,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
361,901,000
JPY
|
— | — |
653,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,563,000
JPY
|
— | — | — | — |
136,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,877,489,000
JPY
|
— | — |
2,935,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,857,218,000
JPY
|
— | — | — | — |
2,912,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
19,408,000
JPY
|
— | — |
17,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,349,000
JPY
|
— | — | — | — |
12,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,556,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,193,000
JPY
|
— | — | — | — |
13,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
156,270,000
JPY
|
— | — |
149,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,407,000
JPY
|
— | — | — | — |
35,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
25,350,000
JPY
|
— | — |
25,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
625,350,000
JPY
|
— | — |
625,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
781,620,000
JPY
|
— | — |
774,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,407,000
JPY
|
— | — | — | — |
35,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
3,365,279,000
JPY
|
— | — |
3,365,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,945,154,000
JPY
|
— | — | — | — |
2,945,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
3,354,653,000
JPY
|
— | — |
3,355,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,935,154,000
JPY
|
— | — | — | — |
2,934,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-4,720,630,000
JPY
|
— | — |
-4,561,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,065,113,000
JPY
|
— | — | — | — |
-3,157,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,999,302,000
JPY
|
— | — |
2,159,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,815,195,000
JPY
|
— | — | — | — |
2,722,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,615,000
JPY
|
— | — | — | — |
15,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
94,909,000
JPY
|
1,999,302,000
JPY
|
1,657,000
JPY
|
3,355,279,000
JPY
|
1,657,000
JPY
|
3,355,279,000
JPY
|
3,354,653,000
JPY
|
2,095,869,000
JPY
|
2,159,342,000
JPY
|
-4,720,630,000
JPY
|
2,160,999,000
JPY
|
-4,561,217,000
JPY
|
3,365,279,000
JPY
|
3,365,279,000
JPY
|
-4,561,217,000
JPY
|
2,815,195,000
JPY
|
-3,157,132,000
JPY
|
15,615,000
JPY
|
-3,065,113,000
JPY
|
2,945,154,000
JPY
|
2,945,154,000
JPY
|
2,830,810,000
JPY
|
-3,065,113,000
JPY
|
2,722,550,000
JPY
|
2,934,528,000
JPY
|
2,935,154,000
JPY
|
2,877,260,000
JPY
|
139,094,000
JPY
|
15,615,000
JPY
|
2,935,154,000
JPY
|
2,390,024,000
JPY
|
-2,903,617,000
JPY
|
2,400,024,000
JPY
|
-2,890,342,000
JPY
|
30,375,000
JPY
|
2,390,024,000
JPY
|
2,390,024,000
JPY
|
1,899,706,000
JPY
|
30,375,000
JPY
|
195,976,000
JPY
|
1,930,081,000
JPY
|
2,400,024,000
JPY
|
2,112,783,000
JPY
|
1,886,431,000
JPY
|
-2,890,342,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,877,489,000
JPY
|
— | — |
2,935,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,857,218,000
JPY
|
— | — | — | — |
2,912,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |