Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
226,619,000
JPY
|
107,635,000
JPY
|
| Investments and other assets |
201,068,000
JPY
|
72,319,000
JPY
|
| Investment securities |
150,000,000
JPY
|
JPY
|
| Long-term prepaid expenses |
3,583,000
JPY
|
324,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,352,339,000
JPY
|
4,553,178,000
JPY
|
| Accounts receivable - trade |
34,858,000
JPY
|
46,950,000
JPY
|
| Inventories |
33,856,000
JPY
|
35,475,000
JPY
|
| Other |
39,030,000
JPY
|
13,986,000
JPY
|
| Current assets |
4,483,486,000
JPY
|
4,681,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,551,000
JPY
|
35,316,000
JPY
|
| Investments and other assets | ||
| Assets |
4,710,106,000
JPY
|
4,789,153,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
4,159,000
JPY
|
| Non-current liabilities |
40,511,000
JPY
|
54,986,000
JPY
|
| Asset retirement obligations |
40,511,000
JPY
|
50,827,000
JPY
|
| Current liabilities | ||
| Deposits received |
9,134,000
JPY
|
5,815,000
JPY
|
| Current portion of long-term borrowings |
16,660,000
JPY
|
50,004,000
JPY
|
| Income taxes payable |
31,804,000
JPY
|
20,702,000
JPY
|
| Accounts payable - other |
39,386,000
JPY
|
34,705,000
JPY
|
| Accrued expenses |
19,955,000
JPY
|
20,546,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,853,000
JPY
|
11,932,000
JPY
|
| Current liabilities |
144,017,000
JPY
|
169,088,000
JPY
|
| Unearned revenue |
JPY
|
2,815,000
JPY
|
| Liabilities |
184,528,000
JPY
|
224,075,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,489,908,000
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
|
| Retained earnings |
-6,409,349,000
JPY
|
-5,834,757,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-292,000
JPY
|
| Share acquisition rights |
35,668,000
JPY
|
37,368,000
JPY
|
| Net assets |
4,525,577,000
JPY
|
4,565,078,000
JPY
|
| Liabilities and net assets |
4,710,106,000
JPY
|
4,789,153,000
JPY
|
| Net assets | ||
| Shareholders' equity |