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 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 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 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
835,214,000
JPY
|
— | — | — |
758,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,208,000
JPY
|
— | — | — | — | — | — |
689,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
82,876,000
JPY
|
— | — | — |
79,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,208,000
JPY
|
— | — | — | — | — | — |
110,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,892,000
JPY
|
— | — | — |
-1,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-612,000
JPY
|
— | — | — | — | — | — |
-612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,326,894,000
JPY
|
— | — | — |
1,321,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,073,922,000
JPY
|
— | — | — | — | — | — |
1,074,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
31,646,000
JPY
|
— | — | — |
29,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,250,000
JPY
|
— | — | — | — | — | — |
32,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
30,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
27,752,000
JPY
|
— | — | — |
26,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,593,000
JPY
|
— | — | — | — | — | — |
28,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
25,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-21,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
3,893,000
JPY
|
— | — | — |
3,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,656,000
JPY
|
— | — | — | — | — | — |
3,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
310,942,000
JPY
|
— | — | — |
117,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,240,000
JPY
|
— | — | — | — | — | — |
93,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
192,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,079,000
JPY
|
— | — | — |
12,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — |
4,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
120,873,000
JPY
|
— | — | — |
283,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,865,000
JPY
|
— | — | — | — | — | — |
107,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
37,023,000
JPY
|
— | — | — |
22,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,400,000
JPY
|
— | — | — | — | — | — |
37,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
189,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
79,000
JPY
|
— | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
463,462,000
JPY
|
— | — | — |
430,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,356,000
JPY
|
— | — | — | — | — | — |
233,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,790,357,000
JPY
|
— | — | — |
1,752,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,278,000
JPY
|
— | — | — | — | — | — |
1,307,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
7,558,000
JPY
|
— | — | — |
7,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,888,000
JPY
|
— | — | — | — | — | — |
44,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
108,017,000
JPY
|
— | — | — |
98,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,543,000
JPY
|
— | — | — | — | — | — |
86,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
919,495,000
JPY
|
— | — | — |
816,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,983,000
JPY
|
— | — | — | — | — | — |
647,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
195,820,000
JPY
|
— | — | — |
195,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
11,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
211,084,000
JPY
|
— | — | — |
195,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,130,580,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,983,000
JPY
|
— | — | — | — | — | — |
647,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
309,739,000
JPY
|
— | — | — |
309,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,487,000
JPY
|
— | — | — | — | — | — |
309,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
299,739,000
JPY
|
— | — | — |
299,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,487,000
JPY
|
— | — | — | — | — | — |
299,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
44,520,000
JPY
|
— | — | — |
130,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,980,000
JPY
|
— | — | — | — | — | — |
50,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
653,925,000
JPY
|
— | — | — |
740,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,882,000
JPY
|
— | — | — | — | — | — |
659,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
5,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
502,000
JPY
|
— | — | — |
502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,000
JPY
|
— | — | — | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
653,925,000
JPY
|
502,000
JPY
|
299,739,000
JPY
|
502,000
JPY
|
299,739,000
JPY
|
299,739,000
JPY
|
659,776,000
JPY
|
740,185,000
JPY
|
44,520,000
JPY
|
-73,000
JPY
|
740,688,000
JPY
|
5,348,000
JPY
|
130,780,000
JPY
|
-73,000
JPY
|
5,348,000
JPY
|
309,739,000
JPY
|
309,739,000
JPY
|
130,780,000
JPY
|
673,882,000
JPY
|
50,550,000
JPY
|
412,000
JPY
|
JPY
|
64,980,000
JPY
|
JPY
|
309,487,000
JPY
|
309,487,000
JPY
|
674,295,000
JPY
|
64,980,000
JPY
|
659,452,000
JPY
|
299,487,000
JPY
|
299,487,000
JPY
|
-73,000
JPY
|
-73,000
JPY
|
659,864,000
JPY
|
412,000
JPY
|
299,487,000
JPY
|
JPY
|
299,319,000
JPY
|
JPY
|
-50,319,000
JPY
|
309,319,000
JPY
|
-50,319,000
JPY
|
JPY
|
299,319,000
JPY
|
299,319,000
JPY
|
558,318,000
JPY
|
JPY
|
JPY
|
JPY
|
558,318,000
JPY
|
309,319,000
JPY
|
558,318,000
JPY
|
558,318,000
JPY
|
-50,319,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,790,357,000
JPY
|
— | — | — |
1,752,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,278,000
JPY
|
— | — | — | — | — | — |
1,307,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |