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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,653,809,000
JPY
|
— | — | — | — | — | — | — |
1,503,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
84,139,000
JPY
|
— | — | — | — | — | — | — |
61,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
1,166,159,000
JPY
|
— | — | — | — | — | — | — |
1,076,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
16,514,000
JPY
|
— | — | — | — | — | — | — |
11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
1,335,000
JPY
|
— | — | — | — | — | — | — |
829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — |
29,477,000
JPY
|
— | — | — | — | — | — | — |
28,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-7,696,000
JPY
|
— | — | — | — | — | — | — |
-6,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,677,000
JPY
|
— | — | — | — | — | — | — |
4,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,053,927,000
JPY
|
— | — | — | — | — | — | — |
2,987,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
400,238,000
JPY
|
— | — | — | — | — | — | — |
412,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
19,908,000
JPY
|
— | — | — | — | — | — | — |
22,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — |
15,245,000
JPY
|
— | — | — | — | — | — | — |
15,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-3,852,000
JPY
|
— | — | — | — | — | — | — |
-2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
11,393,000
JPY
|
— | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
270,933,000
JPY
|
— | — | — | — | — | — | — |
278,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
270,933,000
JPY
|
— | — | — | — | — | — | — |
278,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
109,396,000
JPY
|
— | — | — | — | — | — | — |
111,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
11,863,000
JPY
|
— | — | — | — | — | — | — |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
2,040,000
JPY
|
— | — | — | — | — | — | — |
47,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
46,046,000
JPY
|
— | — | — | — | — | — | — |
42,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-37,531,000
JPY
|
— | — | — | — | — | — | — |
-32,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
8,515,000
JPY
|
— | — | — | — | — | — | — |
10,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
3,454,165,000
JPY
|
— | — | — | — | — | — | — |
3,400,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Current liabilities | — | — | — |
2,527,653,000
JPY
|
— | — | — | — | — | — | — |
2,394,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
67,407,000
JPY
|
— | — | — | — | — | — | — |
49,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,289,219,000
JPY
|
— | — | — | — | — | — | — |
1,188,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
21,952,000
JPY
|
— | — | — | — | — | — | — |
21,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
40,081,000
JPY
|
— | — | — | — | — | — | — |
85,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
19,162,000
JPY
|
— | — | — | — | — | — | — |
24,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
1,088,887,000
JPY
|
— | — | — | — | — | — | — |
1,023,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
942,000
JPY
|
— | — | — | — | — | — | — |
623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,527,653,000
JPY
|
— | — | — | — | — | — | — |
2,394,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
926,512,000
JPY
|
— | — | — | — | — | — | — |
1,005,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
265,198,000
JPY
|
— | — | — | — | — | — | — |
259,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — |
244,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
250,198,000
JPY
|
— | — | — | — | — | — | — |
244,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
710,873,000
JPY
|
— | — | — | — | — | — | — |
500,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
710,873,000
JPY
|
— | — | — | — | — | — | — |
500,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-299,757,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
250,198,000
JPY
|
250,198,000
JPY
|
926,512,000
JPY
|
926,512,000
JPY
|
710,873,000
JPY
|
-299,757,000
JPY
|
265,198,000
JPY
|
710,873,000
JPY
|
1,005,058,000
JPY
|
500,131,000
JPY
|
259,963,000
JPY
|
1,005,058,000
JPY
|
500,131,000
JPY
|
244,963,000
JPY
|
JPY
|
244,963,000
JPY
|
JPY
|
258,008,000
JPY
|
225,111,000
JPY
|
243,008,000
JPY
|
243,008,000
JPY
|
726,129,000
JPY
|
726,129,000
JPY
|
225,111,000
JPY
|
| Liabilities and net assets | — | — | — |
3,454,165,000
JPY
|
— | — | — | — | — | — | — |
3,400,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |