Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,781,924,000
JPY
|
1,836,365,000
JPY
|
| Cash and deposits |
2,687,756,000
JPY
|
1,737,794,000
JPY
|
| Accounts receivable - trade |
261,000
JPY
|
JPY
|
| Advance payments to suppliers |
45,074,000
JPY
|
27,035,000
JPY
|
| Other |
4,890,000
JPY
|
11,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
212,620,000
JPY
|
220,133,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,675,000
JPY
|
31,318,000
JPY
|
| Intangible assets | ||
| Intangible assets |
451,000
JPY
|
632,000
JPY
|
| Investments and other assets |
75,939,000
JPY
|
75,985,000
JPY
|
| Long-term loans receivable |
34,300,000
JPY
|
34,300,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
-34,300,000
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
34,513,000
JPY
|
34,559,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
289,012,000
JPY
|
296,751,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
7,284,000
JPY
|
25,801,000
JPY
|
| Raw materials and supplies |
36,656,000
JPY
|
34,557,000
JPY
|
| Other assets | ||
| Assets |
3,070,936,000
JPY
|
2,133,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
249,000
JPY
|
JPY
|
| Accounts payable - other |
80,918,000
JPY
|
55,599,000
JPY
|
| Income taxes payable |
12,209,000
JPY
|
28,037,000
JPY
|
| Other |
12,890,000
JPY
|
5,014,000
JPY
|
| Current liabilities |
106,266,000
JPY
|
88,651,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,437,000
JPY
|
10,403,000
JPY
|
| Asset retirement obligations |
8,725,000
JPY
|
8,680,000
JPY
|
| Liabilities |
116,704,000
JPY
|
99,055,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,892,852,000
JPY
|
1,945,177,000
JPY
|
| Share capital |
5,918,731,000
JPY
|
5,298,539,000
JPY
|
| Capital surplus |
5,487,931,000
JPY
|
4,867,739,000
JPY
|
| Retained earnings |
-8,513,810,000
JPY
|
-8,221,100,000
JPY
|
| Valuation and translation adjustments |
-787,000
JPY
|
-857,000
JPY
|
| Share acquisition rights |
62,166,000
JPY
|
89,741,000
JPY
|
| Net assets |
2,954,231,000
JPY
|
2,034,061,000
JPY
|
| Liabilities and net assets |
3,070,936,000
JPY
|
2,133,117,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |