Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,967,127,000 JPY
12,602,763,000 JPY
8,671,729,000 JPY
5,426,594,000 JPY
Other
1,505,275,000 JPY
2,198,498,000 JPY
4,707,837,000 JPY
1,567,928,000 JPY
Current assets
68,639,319,000 JPY
79,213,778,000 JPY
78,338,136,000 JPY
68,830,739,000 JPY
Non-current assets
Property, plant and equipment
296,667,000 JPY
359,584,000 JPY
443,317,000 JPY
383,190,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
JPY
JPY
27,724,000 JPY
27,724,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
98,267,000 JPY
161,054,000 JPY
174,225,000 JPY
114,248,000 JPY
Land
35,927,000 JPY
35,927,000 JPY
35,927,000 JPY
35,927,000 JPY
Accumulated depreciation
-391,584,000 JPY
-325,506,000 JPY
Intangible assets
16,749,000 JPY
1,640,954,000 JPY
1,259,442,000 JPY
15,844,000 JPY
Intangible assets
Goodwill
1,536,198,000 JPY
3,787,000 JPY
JPY
1,539,985,000 JPY
3,787,000 JPY
JPY
1,539,985,000 JPY
12,877,000 JPY
12,877,000 JPY
JPY
JPY
1,192,526,000 JPY
1,179,648,000 JPY
1,192,526,000 JPY
Software
16,702,000 JPY
15,796,000 JPY
Other
100,969,000 JPY
66,916,000 JPY
Investments and other assets
8,012,795,000 JPY
1,584,727,000 JPY
1,160,788,000 JPY
5,600,138,000 JPY
Investments and other assets
Investment securities
66,250,000 JPY
26,765,000 JPY
Shares of subsidiaries and associates
7,455,526,000 JPY
1,009,336,000 JPY
631,720,000 JPY
5,090,774,000 JPY
Investments in capital of subsidiaries and associates
JPY
27,893,000 JPY
Long-term prepaid expenses
3,318,000 JPY
8,230,000 JPY
Other
94,738,000 JPY
62,884,000 JPY
64,639,000 JPY
26,515,000 JPY
Non-current assets
8,326,212,000 JPY
3,585,267,000 JPY
2,863,548,000 JPY
5,999,173,000 JPY
Deferred assets
JPY
20,797,000 JPY
Deferred assets
Business commencement expenses
JPY
20,797,000 JPY
Assets
7,563,451,000 JPY
76,965,532,000 JPY
5,245,356,000 JPY
70,724,718,000 JPY
83,533,526,000 JPY
75,970,074,000 JPY
-734,481,000 JPY
82,799,045,000 JPY
79,199,399,000 JPY
8,641,996,000 JPY
-137,800,000 JPY
70,557,402,000 JPY
81,222,482,000 JPY
2,160,883,000 JPY
74,829,913,000 JPY
81,360,282,000 JPY
Liabilities
Current liabilities
Short-term borrowings
32,920,532,000 JPY
32,920,532,000 JPY
31,777,200,000 JPY
31,777,200,000 JPY
Income taxes payable
1,458,633,000 JPY
1,534,573,000 JPY
2,354,563,000 JPY
2,303,678,000 JPY
Other
318,508,000 JPY
2,147,806,000 JPY
4,076,129,000 JPY
28,000 JPY
Current liabilities
43,690,066,000 JPY
48,344,000,000 JPY
59,242,534,000 JPY
52,517,129,000 JPY
Non-current liabilities
Bonds payable
550,000,000 JPY
550,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Long-term borrowings
8,035,024,000 JPY
8,035,024,000 JPY
3,087,516,000 JPY
3,087,516,000 JPY
Asset retirement obligations
90,474,000 JPY
90,474,000 JPY
98,054,000 JPY
98,054,000 JPY
Other
154,884,000 JPY
134,807,000 JPY
Non-current liabilities
8,675,498,000 JPY
8,830,382,000 JPY
4,170,378,000 JPY
4,035,570,000 JPY
Liabilities
52,365,564,000 JPY
57,174,382,000 JPY
63,412,913,000 JPY
56,552,700,000 JPY
Net assets
Shareholders' equity
Share capital
3,095,874,000 JPY
3,095,874,000 JPY
3,091,176,000 JPY
3,091,176,000 JPY
Capital surplus
3,045,874,000 JPY
3,095,543,000 JPY
3,041,176,000 JPY
3,041,176,000 JPY
Retained earnings
21,982,389,000 JPY
21,677,159,000 JPY
15,289,763,000 JPY
15,669,030,000 JPY
Treasury shares
-3,524,170,000 JPY
-3,524,170,000 JPY
-3,524,170,000 JPY
-3,524,170,000 JPY
Shareholders' equity
24,599,967,000 JPY
24,344,406,000 JPY
17,897,945,000 JPY
18,277,212,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-170,000 JPY
148,000 JPY
Valuation and translation adjustments
40,872,000 JPY
-188,978,000 JPY
Net assets
1,000,000 JPY
41,043,000 JPY
21,982,389,000 JPY
-3,524,170,000 JPY
21,677,159,000 JPY
3,095,874,000 JPY
1,239,382,000 JPY
24,344,406,000 JPY
3,095,874,000 JPY
21,981,389,000 JPY
-170,000 JPY
24,599,967,000 JPY
3,095,543,000 JPY
40,872,000 JPY
-3,524,170,000 JPY
3,045,874,000 JPY
3,045,874,000 JPY
24,599,967,000 JPY
25,624,662,000 JPY
3,091,176,000 JPY
15,668,030,000 JPY
100,602,000 JPY
17,897,945,000 JPY
148,000 JPY
17,809,569,000 JPY
3,041,176,000 JPY
3,041,176,000 JPY
15,289,763,000 JPY
-3,524,170,000 JPY
3,041,176,000 JPY
18,277,212,000 JPY
-189,127,000 JPY
-188,978,000 JPY
15,669,030,000 JPY
-3,524,170,000 JPY
18,277,212,000 JPY
1,000,000 JPY
3,091,176,000 JPY
13,664,000 JPY
16,254,681,000 JPY
3,036,478,000 JPY
3,086,478,000 JPY
-643,000 JPY
9,955,370,000 JPY
3,036,478,000 JPY
16,254,681,000 JPY
10,132,368,000 JPY
84,941,000 JPY
16,176,322,000 JPY
16,077,682,000 JPY
1,000,000 JPY
3,036,478,000 JPY
-643,000 JPY
13,698,000 JPY
10,131,368,000 JPY
33,000 JPY
3,086,478,000 JPY
Liabilities and net assets
76,965,532,000 JPY
82,799,045,000 JPY
81,222,482,000 JPY
74,829,913,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.