Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,022,343,000
JPY
|
2,564,045,000
JPY
|
| Accounts receivable - trade |
4,478,000
JPY
|
66,351,000
JPY
|
| Accounts receivable - other |
12,039,000
JPY
|
3,436,000
JPY
|
| Merchandise and finished goods |
10,175,000
JPY
|
13,403,000
JPY
|
| Prepaid expenses |
32,270,000
JPY
|
17,474,000
JPY
|
| Raw materials and supplies |
2,324,000
JPY
|
1,715,000
JPY
|
| Other |
383,000
JPY
|
34,000
JPY
|
| Current assets |
3,163,793,000
JPY
|
2,746,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
2,741,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
394,843,000
JPY
|
351,940,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Investments and other assets |
436,208,000
JPY
|
393,795,000
JPY
|
| Long-term prepaid expenses |
1,403,000
JPY
|
1,582,000
JPY
|
| Non-current assets |
438,950,000
JPY
|
393,795,000
JPY
|
| Assets |
3,602,743,000
JPY
|
3,140,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
93,336,000
JPY
|
63,202,000
JPY
|
| Deposits received |
4,158,000
JPY
|
5,155,000
JPY
|
| Accounts payable - other |
45,245,000
JPY
|
89,739,000
JPY
|
| Income taxes payable |
21,622,000
JPY
|
24,634,000
JPY
|
| Lease liabilities |
10,718,000
JPY
|
9,949,000
JPY
|
| Accrued expenses |
9,678,000
JPY
|
11,779,000
JPY
|
| Advances received |
JPY
|
388,000
JPY
|
| Current liabilities |
184,760,000
JPY
|
204,849,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
358,330,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
11,559,000
JPY
|
15,297,000
JPY
|
| Non-current liabilities |
373,143,000
JPY
|
318,080,000
JPY
|
| Liabilities |
557,903,000
JPY
|
522,929,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,051,063,000
JPY
|
2,605,149,000
JPY
|
| Share capital |
5,573,269,000
JPY
|
5,090,981,000
JPY
|
| Capital surplus |
5,565,769,000
JPY
|
5,083,481,000
JPY
|
| Retained earnings |
-8,087,975,000
JPY
|
-7,569,313,000
JPY
|
| Valuation and translation adjustments |
-21,136,000
JPY
|
-8,370,000
JPY
|
| Valuation difference on available-for-sale securities |
-21,136,000
JPY
|
-8,370,000
JPY
|
| Share acquisition rights |
14,913,000
JPY
|
20,604,000
JPY
|
| Net assets |
3,044,840,000
JPY
|
2,617,383,000
JPY
|
| Liabilities and net assets |
3,602,743,000
JPY
|
3,140,313,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |