Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,992,591,000
JPY
|
4,027,466,000
JPY
|
| Accounts receivable - trade |
45,074,000
JPY
|
43,722,000
JPY
|
| Inventories |
44,172,000
JPY
|
34,979,000
JPY
|
| Current assets |
3,251,418,000
JPY
|
4,196,681,000
JPY
|
| Other |
140,808,000
JPY
|
58,588,000
JPY
|
| Non-current assets |
215,188,000
JPY
|
222,783,000
JPY
|
| Property, plant and equipment |
17,703,000
JPY
|
22,965,000
JPY
|
| Machinery and equipment |
345,381,000
JPY
|
345,381,000
JPY
|
| Accumulated depreciation |
-333,169,000
JPY
|
-330,266,000
JPY
|
| Machinery and equipment, net |
12,211,000
JPY
|
15,115,000
JPY
|
| Investments and other assets |
197,485,000
JPY
|
199,818,000
JPY
|
| Investment securities |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term prepaid expenses |
JPY
|
2,333,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
107,520,000
JPY
|
107,520,000
JPY
|
| Accumulated depreciation |
-102,028,000
JPY
|
-99,670,000
JPY
|
| Tools, furniture and fixtures, net |
5,491,000
JPY
|
7,850,000
JPY
|
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,466,607,000
JPY
|
4,419,465,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,924,000
JPY
|
40,613,000
JPY
|
| Asset retirement obligations |
40,924,000
JPY
|
40,613,000
JPY
|
| Current liabilities |
142,107,000
JPY
|
161,276,000
JPY
|
| Accounts payable - trade |
45,567,000
JPY
|
27,638,000
JPY
|
| Accounts payable - other |
45,931,000
JPY
|
64,858,000
JPY
|
| Accrued expenses |
20,289,000
JPY
|
20,748,000
JPY
|
| Income taxes payable |
16,457,000
JPY
|
29,481,000
JPY
|
| Deposits received |
9,827,000
JPY
|
4,014,000
JPY
|
| Unearned revenue |
441,000
JPY
|
JPY
|
| Liabilities |
183,032,000
JPY
|
201,890,000
JPY
|
| Shareholders' equity |
3,254,532,000
JPY
|
4,181,929,000
JPY
|
| Share capital |
5,454,775,000
JPY
|
5,454,775,000
JPY
|
| Capital surplus |
5,444,775,000
JPY
|
5,444,775,000
JPY
|
| Retained earnings |
-7,644,725,000
JPY
|
-6,717,328,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
29,041,000
JPY
|
35,645,000
JPY
|
| Net assets |
3,283,574,000
JPY
|
4,217,574,000
JPY
|
| Liabilities and net assets |
3,466,607,000
JPY
|
4,419,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
4,159,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
3,592,000
JPY
|
10,376,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |