Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,776,462,000
JPY
|
2,328,513,000
JPY
|
| Accounts receivable - trade |
67,940,000
JPY
|
42,307,000
JPY
|
| Inventories |
52,272,000
JPY
|
45,413,000
JPY
|
| Advance payments to suppliers |
50,187,000
JPY
|
126,700,000
JPY
|
| Current assets |
3,047,557,000
JPY
|
2,609,952,000
JPY
|
| Other |
55,053,000
JPY
|
31,890,000
JPY
|
| Non-current assets |
219,061,000
JPY
|
221,241,000
JPY
|
| Property, plant and equipment |
14,738,000
JPY
|
15,949,000
JPY
|
| Machinery and equipment |
344,235,000
JPY
|
344,675,000
JPY
|
| Accumulated depreciation |
-333,731,000
JPY
|
-333,430,000
JPY
|
| Machinery and equipment, net |
10,504,000
JPY
|
11,244,000
JPY
|
| Investments and other assets |
204,322,000
JPY
|
205,292,000
JPY
|
| Investment securities |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term prepaid expenses |
6,837,000
JPY
|
7,807,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
104,448,000
JPY
|
104,448,000
JPY
|
| Accumulated depreciation |
-100,214,000
JPY
|
-99,743,000
JPY
|
| Tools, furniture and fixtures, net |
4,233,000
JPY
|
4,705,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,266,619,000
JPY
|
2,831,193,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
41,133,000
JPY
|
41,028,000
JPY
|
| Asset retirement obligations |
41,133,000
JPY
|
41,028,000
JPY
|
| Current liabilities |
177,420,000
JPY
|
113,445,000
JPY
|
| Accounts payable - trade |
37,053,000
JPY
|
31,888,000
JPY
|
| Accounts payable - other |
77,435,000
JPY
|
18,960,000
JPY
|
| Accrued expenses |
18,589,000
JPY
|
20,846,000
JPY
|
| Income taxes payable |
12,892,000
JPY
|
28,776,000
JPY
|
| Advances received |
18,442,000
JPY
|
1,829,000
JPY
|
| Deposits received |
9,774,000
JPY
|
4,428,000
JPY
|
| Unearned revenue |
JPY
|
176,000
JPY
|
| Liabilities |
218,553,000
JPY
|
154,474,000
JPY
|
| Shareholders' equity |
3,020,046,000
JPY
|
2,648,426,000
JPY
|
| Share capital |
5,855,950,000
JPY
|
5,454,775,000
JPY
|
| Capital surplus |
5,845,950,000
JPY
|
5,444,775,000
JPY
|
| Retained earnings |
-8,681,563,000
JPY
|
-8,250,831,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
28,019,000
JPY
|
28,292,000
JPY
|
| Net assets |
3,048,065,000
JPY
|
2,676,719,000
JPY
|
| Liabilities and net assets |
3,266,619,000
JPY
|
2,831,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
3,233,000
JPY
|
6,538,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |