Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
95,871,000
JPY
|
98,501,000
JPY
|
| Property, plant and equipment |
21,178,000
JPY
|
18,729,000
JPY
|
| Intangible assets |
170,000
JPY
|
183,000
JPY
|
| Investments and other assets |
74,522,000
JPY
|
79,587,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,180,608,000
JPY
|
1,355,254,000
JPY
|
| Accounts receivable - trade |
100,993,000
JPY
|
87,881,000
JPY
|
| Merchandise and finished goods |
72,465,000
JPY
|
75,040,000
JPY
|
| Work in process |
3,381,000
JPY
|
3,342,000
JPY
|
| Raw materials and supplies |
29,622,000
JPY
|
32,398,000
JPY
|
| Other |
118,023,000
JPY
|
117,671,000
JPY
|
| Current assets |
1,505,095,000
JPY
|
1,671,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,600,967,000
JPY
|
1,770,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
224,000
JPY
|
478,000
JPY
|
| Accounts payable - other |
92,783,000
JPY
|
134,988,000
JPY
|
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
186,148,000
JPY
|
204,814,000
JPY
|
| Income taxes payable |
8,293,000
JPY
|
19,399,000
JPY
|
| Other |
12,335,000
JPY
|
12,458,000
JPY
|
| Current liabilities |
327,786,000
JPY
|
400,139,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
295,011,000
JPY
|
337,755,000
JPY
|
| Bonds payable |
102,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
425,847,000
JPY
|
482,497,000
JPY
|
| Other |
2,002,000
JPY
|
2,041,000
JPY
|
| Asset retirement obligations |
26,833,000
JPY
|
26,700,000
JPY
|
| Liabilities |
753,633,000
JPY
|
882,636,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
845,760,000
JPY
|
883,563,000
JPY
|
| Share capital |
3,691,074,000
JPY
|
3,591,568,000
JPY
|
| Capital surplus |
2,509,099,000
JPY
|
2,409,593,000
JPY
|
| Retained earnings |
-5,354,296,000
JPY
|
-5,117,482,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
-2,764,000
JPY
|
-3,326,000
JPY
|
| Valuation difference on available-for-sale securities |
-510,000
JPY
|
-758,000
JPY
|
| Share acquisition rights |
4,336,000
JPY
|
7,216,000
JPY
|
| Net assets |
847,333,000
JPY
|
887,453,000
JPY
|
| Liabilities and net assets |
1,600,967,000
JPY
|
1,770,090,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |