Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
593,608,000
JPY
|
1,219,846,000
JPY
|
| Work in process |
17,884,000
JPY
|
11,011,000
JPY
|
| Raw materials and supplies |
61,662,000
JPY
|
65,588,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-588,000
JPY
|
| Current assets |
1,077,684,000
JPY
|
1,617,864,000
JPY
|
| Other |
76,431,000
JPY
|
28,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,189,799,000
JPY
|
775,601,000
JPY
|
| Buildings | — | — |
| Buildings, net |
658,433,000
JPY
|
280,497,000
JPY
|
| Land |
116,456,000
JPY
|
116,456,000
JPY
|
| Leased assets, net |
164,075,000
JPY
|
200,383,000
JPY
|
| Other, net |
38,100,000
JPY
|
28,754,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
212,733,000
JPY
|
149,509,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
41,333,000
JPY
|
37,183,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
44,733,000
JPY
|
40,672,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-295,000
JPY
|
| Other |
44,733,000
JPY
|
40,672,000
JPY
|
| Distressed receivables |
JPY
|
295,000
JPY
|
| Non-current assets |
1,275,867,000
JPY
|
853,457,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,353,551,000
JPY
|
2,471,322,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
295,979,000
JPY
|
237,630,000
JPY
|
| Long-term borrowings |
119,616,000
JPY
|
17,625,000
JPY
|
| Other |
11,361,000
JPY
|
15,463,000
JPY
|
| Lease liabilities |
136,497,000
JPY
|
176,335,000
JPY
|
| Asset retirement obligations |
28,503,000
JPY
|
28,206,000
JPY
|
| Current liabilities |
271,564,000
JPY
|
419,345,000
JPY
|
| Short-term borrowings |
JPY
|
120,000,000
JPY
|
| Accounts payable - trade |
72,234,000
JPY
|
67,615,000
JPY
|
| Accounts payable - other |
86,373,000
JPY
|
94,049,000
JPY
|
| Income taxes payable |
JPY
|
14,695,000
JPY
|
| Other |
15,469,000
JPY
|
40,753,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
23,412,000
JPY
|
28,582,000
JPY
|
| Lease liabilities |
53,009,000
JPY
|
52,370,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,258,000
JPY
|
JPY
|
| Liabilities |
567,543,000
JPY
|
656,976,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,786,008,000
JPY
|
1,814,345,000
JPY
|
| Share capital |
758,092,000
JPY
|
757,592,000
JPY
|
| Capital surplus |
745,092,000
JPY
|
744,592,000
JPY
|
| Retained earnings |
282,909,000
JPY
|
312,161,000
JPY
|
| Treasury shares |
-85,000
JPY
|
JPY
|
| Net assets |
1,786,008,000
JPY
|
1,814,345,000
JPY
|
| Liabilities and net assets |
2,353,551,000
JPY
|
2,471,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |