Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
222,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
22,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
345,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
459,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-330,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-437,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
15,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
199,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
2,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,027,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,553,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
43,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
46,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
34,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — | — | — | — | — |
33,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,196,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,681,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
12,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
107,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-99,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||
| Assets |
4,419,465,000
JPY
|
— | — | — |
JPY
|
— | — |
4,419,465,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
4,789,153,000
JPY
|
— | — |
4,789,153,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
40,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
40,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
161,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
27,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
64,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
20,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
4,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
201,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,181,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,527,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
5,454,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,186,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
5,444,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
5,444,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,176,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-6,717,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,834,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
-6,717,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,834,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
35,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
35,645,000
JPY
|
-6,717,328,000
JPY
|
5,444,775,000
JPY
|
— |
5,444,775,000
JPY
|
4,181,929,000
JPY
|
4,217,574,000
JPY
|
-6,717,328,000
JPY
|
-292,000
JPY
|
— | — |
5,454,775,000
JPY
|
— |
4,527,709,000
JPY
|
— |
-5,834,757,000
JPY
|
5,186,379,000
JPY
|
4,565,078,000
JPY
|
-5,834,757,000
JPY
|
5,176,379,000
JPY
|
-292,000
JPY
|
— |
37,368,000
JPY
|
5,176,379,000
JPY
|
— |
-292,000
JPY
|
4,445,258,000
JPY
|
-4,343,594,000
JPY
|
27,611,000
JPY
|
4,435,258,000
JPY
|
4,435,258,000
JPY
|
4,536,629,000
JPY
|
4,564,241,000
JPY
|
-4,343,594,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,419,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,789,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
4,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
10,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Other retained earnings |