Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,607,681,000
JPY
|
3,433,602,000
JPY
|
| Cash and deposits |
3,492,829,000
JPY
|
1,147,753,000
JPY
|
| Accounts receivable - trade |
160,622,000
JPY
|
142,694,000
JPY
|
| Advance payments to suppliers |
482,000,000
JPY
|
422,298,000
JPY
|
| Prepaid expenses |
28,462,000
JPY
|
36,881,000
JPY
|
| Other |
9,276,000
JPY
|
19,054,000
JPY
|
| Merchandise |
136,189,000
JPY
|
129,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
48,861,000
JPY
|
50,699,000
JPY
|
| Accumulated depreciation |
-4,605,000
JPY
|
-50,699,000
JPY
|
| Buildings, net |
44,256,000
JPY
|
JPY
|
| Property, plant and equipment |
48,714,000
JPY
|
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
142,138,000
JPY
|
224,540,000
JPY
|
| Accumulated depreciation |
-137,680,000
JPY
|
-224,540,000
JPY
|
| Tools, furniture and fixtures, net |
4,458,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
395,915,000
JPY
|
471,063,000
JPY
|
| Investments and other assets |
456,588,000
JPY
|
530,006,000
JPY
|
| Other |
4,122,000
JPY
|
7,766,000
JPY
|
| Non-current assets |
505,303,000
JPY
|
530,006,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
1,246,345,000
JPY
|
1,443,338,000
JPY
|
| Other assets | ||
| Assets |
6,112,985,000
JPY
|
3,963,609,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
24,278,000
JPY
|
24,166,000
JPY
|
| Asset retirement obligations |
22,878,000
JPY
|
22,897,000
JPY
|
| Current liabilities |
332,809,000
JPY
|
317,561,000
JPY
|
| Accounts payable - trade |
172,985,000
JPY
|
200,997,000
JPY
|
| Accounts payable - other |
70,897,000
JPY
|
85,234,000
JPY
|
| Accrued expenses |
49,709,000
JPY
|
8,229,000
JPY
|
| Income taxes payable |
27,713,000
JPY
|
11,647,000
JPY
|
| Advances received |
686,000
JPY
|
686,000
JPY
|
| Deposits received |
10,816,000
JPY
|
10,765,000
JPY
|
| Liabilities |
357,088,000
JPY
|
341,727,000
JPY
|
| Shareholders' equity |
5,883,137,000
JPY
|
3,446,597,000
JPY
|
| Share capital |
7,977,990,000
JPY
|
5,658,349,000
JPY
|
| Capital surplus |
3,792,612,000
JPY
|
1,472,971,000
JPY
|
| Retained earnings |
-5,887,439,000
JPY
|
-3,684,699,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-24,000
JPY
|
| Valuation and translation adjustments |
-191,582,000
JPY
|
-74,846,000
JPY
|
| Valuation difference on available-for-sale securities |
-197,003,000
JPY
|
-80,833,000
JPY
|
| Share acquisition rights |
64,341,000
JPY
|
250,130,000
JPY
|
| Net assets |
5,755,896,000
JPY
|
3,621,881,000
JPY
|
| Liabilities and net assets |
6,112,985,000
JPY
|
3,963,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |