Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
152,568,000
JPY
|
157,784,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,505,000
JPY
|
31,031,000
JPY
|
| Property, plant and equipment |
205,590,000
JPY
|
220,133,000
JPY
|
| Intangible assets | ||
| Intangible assets |
294,000
JPY
|
632,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
34,300,000
JPY
|
34,300,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
-34,300,000
JPY
|
| Investments and other assets |
76,428,000
JPY
|
75,985,000
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
35,002,000
JPY
|
34,559,000
JPY
|
| Non-current assets |
282,313,000
JPY
|
296,751,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,529,510,000
JPY
|
1,737,794,000
JPY
|
| Accounts receivable - trade |
8,666,000
JPY
|
JPY
|
| Accounts receivable - other |
13,198,000
JPY
|
25,801,000
JPY
|
| Raw materials and supplies |
33,197,000
JPY
|
34,557,000
JPY
|
| Advance payments to suppliers |
42,660,000
JPY
|
27,035,000
JPY
|
| Other |
14,783,000
JPY
|
11,175,000
JPY
|
| Current assets |
2,642,017,000
JPY
|
1,836,365,000
JPY
|
| Assets |
2,924,331,000
JPY
|
2,133,117,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,472,000
JPY
|
10,403,000
JPY
|
| Asset retirement obligations |
8,770,000
JPY
|
8,680,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
48,109,000
JPY
|
55,599,000
JPY
|
| Income taxes payable |
24,645,000
JPY
|
28,037,000
JPY
|
| Other |
9,009,000
JPY
|
5,014,000
JPY
|
| Current liabilities |
83,877,000
JPY
|
88,651,000
JPY
|
| Liabilities |
94,349,000
JPY
|
99,055,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,761,764,000
JPY
|
1,945,177,000
JPY
|
| Share capital |
5,992,839,000
JPY
|
5,298,539,000
JPY
|
| Capital surplus |
5,562,039,000
JPY
|
4,867,739,000
JPY
|
| Retained earnings |
-8,793,114,000
JPY
|
-8,221,100,000
JPY
|
| Valuation and translation adjustments |
-2,341,000
JPY
|
-857,000
JPY
|
| Foreign currency translation adjustment |
-2,341,000
JPY
|
-857,000
JPY
|
| Share acquisition rights |
70,558,000
JPY
|
89,741,000
JPY
|
| Net assets |
2,829,981,000
JPY
|
2,034,061,000
JPY
|
| Liabilities and net assets |
2,924,331,000
JPY
|
2,133,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |