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 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 | — | — | — | — | — | — | — | — |
3,287,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,894,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
33,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,155,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,212,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
57,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
14,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
3,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
10,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
23,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-73,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
75,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
28,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
91,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
39,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
78,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
18,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
1,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
50,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-97,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
224,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,239,083,000
JPY
|
2,926,746,000
JPY
|
— | — | — |
2,928,942,000
JPY
|
— | — |
6,380,466,000
JPY
|
— | — |
2,196,000
JPY
|
1,687,662,000
JPY
|
— | — | — | — | — | — |
5,439,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
53,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,720,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,078,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
32,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,753,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,092,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
4,591,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,591,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,825,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,825,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-1,772,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,061,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-32,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
4,611,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,322,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
15,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
15,707,000
JPY
|
1,825,566,000
JPY
|
1,233,566,000
JPY
|
— |
592,000,000
JPY
|
4,611,461,000
JPY
|
4,627,169,000
JPY
|
-1,772,661,000
JPY
|
-32,935,000
JPY
|
— | — |
4,591,492,000
JPY
|
-1,772,661,000
JPY
|
4,322,650,000
JPY
|
-2,061,786,000
JPY
|
24,718,000
JPY
|
4,591,492,000
JPY
|
4,347,368,000
JPY
|
1,233,566,000
JPY
|
-2,061,786,000
JPY
|
1,825,566,000
JPY
|
-32,621,000
JPY
|
592,000,000
JPY
|
-32,425,000
JPY
|
3,999,492,000
JPY
|
-2,077,458,000
JPY
|
JPY
|
23,349,000
JPY
|
JPY
|
JPY
|
1,889,608,000
JPY
|
1,912,958,000
JPY
|
-2,077,458,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
6,380,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,439,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |