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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
676,566,000
JPY
|
— | — | — |
640,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
66,759,000
JPY
|
— | — | — |
23,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,536,645,000
JPY
|
— | — | — |
2,489,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,572,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
16,321,000
JPY
|
— | — | — |
5,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
3,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
32,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-15,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
16,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
31,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
31,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
20,492,000
JPY
|
— | — | — |
79,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
4,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
68,713,000
JPY
|
— | — | — |
84,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,605,359,000
JPY
|
— | — | — |
2,574,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
95,653,000
JPY
|
— | — | — |
92,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
5,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
50,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
455,302,000
JPY
|
— | — | — |
428,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
595,417,000
JPY
|
— | — | — |
595,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
52,168,000
JPY
|
— | — | — |
49,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
647,585,000
JPY
|
— | — | — |
646,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,102,887,000
JPY
|
— | — | — |
1,074,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
268,924,000
JPY
|
— | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
268,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
258,894,000
JPY
|
— | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
974,714,000
JPY
|
— | — | — |
972,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
781,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-61,000
JPY
|
— | — | — |
-61,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
1,502,471,000
JPY
|
— | — | — |
1,499,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,309,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,502,471,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
1,502,471,000
JPY
|
1,499,781,000
JPY
|
974,714,000
JPY
|
-61,000
JPY
|
1,499,781,000
JPY
|
972,024,000
JPY
|
-61,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
972,024,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
781,841,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,309,660,000
JPY
|
781,841,000
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
JPY
|
JPY
|
1,309,660,000
JPY
|
258,894,000
JPY
|
JPY
|
268,613,000
JPY
|
597,930,000
JPY
|
258,583,000
JPY
|
258,583,000
JPY
|
1,125,127,000
JPY
|
1,125,127,000
JPY
|
597,930,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,605,359,000
JPY
|
— | — | — |
2,574,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,598,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |