Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
574,174,000
JPY
|
622,541,000
JPY
|
| Merchandise and finished goods |
22,041,000
JPY
|
51,949,000
JPY
|
| Work in process |
34,725,000
JPY
|
61,708,000
JPY
|
| Raw materials and supplies |
33,392,000
JPY
|
20,129,000
JPY
|
| Other |
150,501,000
JPY
|
204,824,000
JPY
|
| Current assets |
1,385,707,000
JPY
|
1,826,447,000
JPY
|
| Non-current assets |
1,950,006,000
JPY
|
1,975,844,000
JPY
|
| Property, plant and equipment |
1,662,319,000
JPY
|
1,676,247,000
JPY
|
| Land |
830,187,000
JPY
|
830,187,000
JPY
|
| Other, net |
109,551,000
JPY
|
72,172,000
JPY
|
| Other | — | — |
| Intangible assets |
58,164,000
JPY
|
71,736,000
JPY
|
| Investments and other assets |
229,521,000
JPY
|
227,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,335,713,000
JPY
|
3,802,291,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,610,695,000
JPY
|
1,771,846,000
JPY
|
| Long-term borrowings |
1,156,264,000
JPY
|
1,315,530,000
JPY
|
| Other |
66,497,000
JPY
|
74,108,000
JPY
|
| Asset retirement obligations |
104,703,000
JPY
|
103,821,000
JPY
|
| Current liabilities |
1,545,629,000
JPY
|
1,816,139,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
19,914,000
JPY
|
11,990,000
JPY
|
| Other |
550,387,000
JPY
|
625,135,000
JPY
|
| Liabilities |
3,156,324,000
JPY
|
3,587,985,000
JPY
|
| Shareholders' equity |
194,343,000
JPY
|
240,020,000
JPY
|
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
-525,014,000
JPY
|
-479,399,000
JPY
|
| Treasury shares |
-245,000
JPY
|
-183,000
JPY
|
| Valuation and translation adjustments |
-14,954,000
JPY
|
-25,713,000
JPY
|
| Net assets |
179,389,000
JPY
|
214,306,000
JPY
|
| Liabilities and net assets |
3,335,713,000
JPY
|
3,802,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
578,765,000
JPY
|
585,324,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,338,000
JPY
|
54,766,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |