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
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
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
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2015-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,484,722,000 JPY
8,209,665,000 JPY
2,902,997,000 JPY
6,660,011,000 JPY
Other
1,409,678,000 JPY
218,130,000 JPY
107,068,000 JPY
319,941,000 JPY
Current assets
62,678,635,000 JPY
31,497,582,000 JPY
14,267,951,000 JPY
26,808,294,000 JPY
Non-current assets
Property, plant and equipment
90,719,000 JPY
85,699,000 JPY
54,349,000 JPY
57,848,000 JPY
Property, plant and equipment
Buildings
Buildings, net
38,173,000 JPY
35,749,000 JPY
7,103,000 JPY
10,540,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,949,000 JPY
8,245,000 JPY
Land
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Other
Other, net
13,546,000 JPY
8,307,000 JPY
Accumulated depreciation
-23,050,000 JPY
-15,024,000 JPY
Intangible assets
70,433,000 JPY
1,034,000 JPY
808,000 JPY
56,326,000 JPY
Intangible assets
Goodwill
67,523,000 JPY
55,518,000 JPY
Software
2,909,000 JPY
1,034,000 JPY
808,000 JPY
808,000 JPY
Investments and other assets
3,127,153,000 JPY
4,256,096,000 JPY
1,419,957,000 JPY
1,263,616,000 JPY
Investments and other assets
Investment securities
2,440,620,000 JPY
465,396,000 JPY
359,625,000 JPY
1,056,534,000 JPY
Shares of subsidiaries and associates
2,662,872,000 JPY
833,468,000 JPY
Investments in other securities of subsidiaries and associates
120,000 JPY
200,000 JPY
Long-term loans receivable from subsidiaries and associates
921,672,000 JPY
99,616,000 JPY
Other
690,320,000 JPY
22,283,000 JPY
5,096,000 JPY
210,953,000 JPY
Allowance for doubtful accounts
-3,788,000 JPY
-3,788,000 JPY
-3,871,000 JPY
-3,871,000 JPY
Non-current assets
3,288,306,000 JPY
4,342,830,000 JPY
1,475,115,000 JPY
1,377,790,000 JPY
Deferred assets
48,691,000 JPY
34,629,000 JPY
6,346,000 JPY
8,968,000 JPY
Deferred assets
Bond issuance costs
48,691,000 JPY
34,629,000 JPY
6,346,000 JPY
8,968,000 JPY
Assets
66,015,632,000 JPY
35,875,042,000 JPY
15,749,412,000 JPY
28,195,053,000 JPY
Liabilities
Current liabilities
Short-term borrowings
41,815,287,000 JPY
20,092,994,000 JPY
8,868,586,000 JPY
18,024,512,000 JPY
Income taxes payable
2,162,825,000 JPY
522,636,000 JPY
294,199,000 JPY
800,550,000 JPY
Other
237,538,000 JPY
126,056,000 JPY
512,267,000 JPY
45,461,000 JPY
Current liabilities
49,351,354,000 JPY
23,335,548,000 JPY
10,527,102,000 JPY
20,548,169,000 JPY
Non-current liabilities
Bonds payable
1,690,000,000 JPY
1,190,000,000 JPY
250,000,000 JPY
350,000,000 JPY
Long-term borrowings
706,164,000 JPY
606,204,000 JPY
413,002,000 JPY
497,042,000 JPY
Other
12,278,000 JPY
12,278,000 JPY
JPY
JPY
Non-current liabilities
2,408,442,000 JPY
1,808,482,000 JPY
706,044,000 JPY
890,084,000 JPY
Liabilities
51,759,796,000 JPY
25,144,031,000 JPY
11,233,146,000 JPY
21,438,254,000 JPY
Net assets
Shareholders' equity
Share capital
4,544,181,000 JPY
4,544,181,000 JPY
2,061,367,000 JPY
2,061,367,000 JPY
Capital surplus
4,478,857,000 JPY
4,486,191,000 JPY
2,003,377,000 JPY
2,003,378,000 JPY
Retained earnings
5,356,383,000 JPY
1,859,133,000 JPY
541,903,000 JPY
2,775,894,000 JPY
Treasury shares
-200,083,000 JPY
-200,083,000 JPY
-199,946,000 JPY
-199,946,000 JPY
Shareholders' equity
14,179,338,000 JPY
10,689,422,000 JPY
4,406,701,000 JPY
6,640,693,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,578,000 JPY
30,578,000 JPY
98,554,000 JPY
98,554,000 JPY
Valuation and translation adjustments
43,202,000 JPY
30,578,000 JPY
98,554,000 JPY
99,199,000 JPY
Share acquisition rights
11,010,000 JPY
11,010,000 JPY
11,010,000 JPY
11,010,000 JPY
Net assets
22,284,000 JPY
30,578,000 JPY
14,179,338,000 JPY
11,010,000 JPY
30,578,000 JPY
4,486,191,000 JPY
11,010,000 JPY
4,486,191,000 JPY
4,478,857,000 JPY
14,255,835,000 JPY
10,689,422,000 JPY
5,356,383,000 JPY
-200,083,000 JPY
10,731,010,000 JPY
43,202,000 JPY
30,578,000 JPY
1,859,133,000 JPY
-200,083,000 JPY
12,624,000 JPY
4,544,181,000 JPY
4,544,181,000 JPY
1,859,133,000 JPY
4,406,701,000 JPY
2,775,894,000 JPY
11,010,000 JPY
99,199,000 JPY
98,554,000 JPY
541,903,000 JPY
645,000 JPY
2,061,367,000 JPY
2,061,367,000 JPY
4,516,265,000 JPY
541,903,000 JPY
98,554,000 JPY
6,640,693,000 JPY
98,554,000 JPY
2,003,378,000 JPY
2,003,377,000 JPY
-199,946,000 JPY
-199,946,000 JPY
6,756,799,000 JPY
5,895,000 JPY
11,010,000 JPY
2,003,377,000 JPY
-199,869,000 JPY
JPY
319,983,000 JPY
109,000 JPY
1,433,981,000 JPY
JPY
377,972,000 JPY
JPY
274,842,000 JPY
319,983,000 JPY
319,983,000 JPY
772,929,000 JPY
-199,869,000 JPY
109,000 JPY
JPY
JPY
JPY
772,929,000 JPY
377,972,000 JPY
1,932,178,000 JPY
1,932,068,000 JPY
274,842,000 JPY
Liabilities and net assets
66,015,632,000 JPY
35,875,042,000 JPY
15,749,412,000 JPY
28,195,053,000 JPY

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