Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,144,152,000
JPY
|
1,856,218,000
JPY
|
| Accounts receivable - trade |
119,205,000
JPY
|
92,283,000
JPY
|
| Merchandise and finished goods |
78,163,000
JPY
|
82,650,000
JPY
|
| Work in process |
6,138,000
JPY
|
4,847,000
JPY
|
| Raw materials and supplies |
55,995,000
JPY
|
30,469,000
JPY
|
| Other |
119,543,000
JPY
|
67,779,000
JPY
|
| Current assets |
1,523,199,000
JPY
|
2,134,250,000
JPY
|
| Non-current assets |
106,009,000
JPY
|
56,136,000
JPY
|
| Investments and other assets |
90,846,000
JPY
|
35,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,923,000
JPY
|
20,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
239,000
JPY
|
405,000
JPY
|
| Investments and other assets | ||
| Assets |
1,629,209,000
JPY
|
2,190,386,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
116,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
380,499,000
JPY
|
298,122,000
JPY
|
| Non-current liabilities |
525,153,000
JPY
|
470,511,000
JPY
|
| Asset retirement obligations |
26,570,000
JPY
|
26,179,000
JPY
|
| Other |
2,083,000
JPY
|
2,209,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
10,274,000
JPY
|
19,259,000
JPY
|
| Current portion of long-term borrowings |
223,480,000
JPY
|
153,997,000
JPY
|
| Accounts payable - other |
130,534,000
JPY
|
124,727,000
JPY
|
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Other |
12,418,000
JPY
|
12,956,000
JPY
|
| Current liabilities |
408,129,000
JPY
|
341,966,000
JPY
|
| Liabilities |
933,282,000
JPY
|
812,477,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
682,709,000
JPY
|
1,364,003,000
JPY
|
| Share capital |
3,297,318,000
JPY
|
3,226,487,000
JPY
|
| Capital surplus |
2,115,343,000
JPY
|
2,044,512,000
JPY
|
| Retained earnings |
-4,729,836,000
JPY
|
-3,906,897,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-99,000
JPY
|
| Valuation and translation adjustments |
-1,319,000
JPY
|
-1,186,000
JPY
|
| Valuation difference on available-for-sale securities |
-688,000
JPY
|
-55,000
JPY
|
| Foreign currency translation adjustment |
-631,000
JPY
|
-1,131,000
JPY
|
| Share acquisition rights |
14,537,000
JPY
|
15,092,000
JPY
|
| Net assets |
695,926,000
JPY
|
1,377,908,000
JPY
|
| Liabilities and net assets |
1,629,209,000
JPY
|
2,190,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |