Quarterly Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2016-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,657,923,000
JPY
|
2,564,045,000
JPY
|
| Merchandise and finished goods |
12,504,000
JPY
|
13,403,000
JPY
|
| Raw materials and supplies |
1,608,000
JPY
|
1,715,000
JPY
|
| Other |
154,000
JPY
|
34,000
JPY
|
| Current assets |
2,790,083,000
JPY
|
2,746,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,538,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,794,000
JPY
|
2,794,000
JPY
|
| Accumulated depreciation |
-2,794,000
JPY
|
-2,794,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Tools, furniture and fixtures |
69,306,000
JPY
|
66,630,000
JPY
|
| Accumulated depreciation |
-66,767,000
JPY
|
-66,630,000
JPY
|
| Tools, furniture and fixtures, net |
2,538,000
JPY
|
JPY
|
| Investments and other assets |
381,991,000
JPY
|
393,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
340,454,000
JPY
|
351,940,000
JPY
|
| Shares of subsidiaries and associates |
10,173,000
JPY
|
10,173,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Long-term prepaid expenses |
1,492,000
JPY
|
1,582,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
384,529,000
JPY
|
393,795,000
JPY
|
| Assets |
3,174,613,000
JPY
|
3,140,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
63,202,000
JPY
|
| Income taxes payable |
10,224,000
JPY
|
24,634,000
JPY
|
| Current liabilities |
144,742,000
JPY
|
204,849,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
317,153,000
JPY
|
318,080,000
JPY
|
| Liabilities |
461,896,000
JPY
|
522,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,267,091,000
JPY
|
5,090,981,000
JPY
|
| Capital surplus |
5,259,591,000
JPY
|
5,083,481,000
JPY
|
| Retained earnings |
-7,811,860,000
JPY
|
-7,569,313,000
JPY
|
| Shareholders' equity |
2,714,822,000
JPY
|
2,605,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-19,856,000
JPY
|
-8,370,000
JPY
|
| Valuation and translation adjustments |
-19,856,000
JPY
|
-8,370,000
JPY
|
| Share acquisition rights |
17,751,000
JPY
|
20,604,000
JPY
|
| Net assets |
2,712,717,000
JPY
|
2,617,383,000
JPY
|
| Liabilities and net assets |
3,174,613,000
JPY
|
3,140,313,000
JPY
|