Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,332,869,000
JPY
|
4,027,466,000
JPY
|
| Accounts receivable - trade |
35,055,000
JPY
|
43,722,000
JPY
|
| Work in process |
5,716,000
JPY
|
1,741,000
JPY
|
| Inventories |
39,939,000
JPY
|
34,979,000
JPY
|
| Other |
119,904,000
JPY
|
58,588,000
JPY
|
| Current assets |
3,578,013,000
JPY
|
4,196,681,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,457,000
JPY
|
22,965,000
JPY
|
| Investments and other assets |
197,851,000
JPY
|
199,818,000
JPY
|
| Investment securities |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term prepaid expenses |
366,000
JPY
|
2,333,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
217,308,000
JPY
|
222,783,000
JPY
|
| Assets |
3,795,322,000
JPY
|
4,419,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
7,311,000
JPY
|
4,014,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
4,159,000
JPY
|
| Accounts payable - other |
38,917,000
JPY
|
64,858,000
JPY
|
| Income taxes payable |
24,638,000
JPY
|
29,481,000
JPY
|
| Accrued expenses |
19,112,000
JPY
|
20,748,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,473,000
JPY
|
10,376,000
JPY
|
| Current liabilities |
139,792,000
JPY
|
161,276,000
JPY
|
| Unearned revenue |
706,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
40,821,000
JPY
|
40,613,000
JPY
|
| Asset retirement obligations |
40,821,000
JPY
|
40,613,000
JPY
|
| Liabilities |
180,614,000
JPY
|
201,890,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,578,005,000
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 |
-7,321,252,000
JPY
|
-6,717,328,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
36,702,000
JPY
|
35,645,000
JPY
|
| Net assets |
3,614,708,000
JPY
|
4,217,574,000
JPY
|
| Liabilities and net assets |
3,795,322,000
JPY
|
4,419,465,000
JPY
|
| Net assets | ||
| Shareholders' equity |