Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,945,763,000
JPY
|
2,161,186,000
JPY
|
| Merchandise and finished goods |
81,600,000
JPY
|
86,920,000
JPY
|
| Work in process |
6,614,000
JPY
|
4,573,000
JPY
|
| Raw materials and supplies |
30,024,000
JPY
|
30,399,000
JPY
|
| Other |
59,211,000
JPY
|
86,686,000
JPY
|
| Current assets |
2,217,538,000
JPY
|
2,492,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,077,000
JPY
|
35,136,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
500,000
JPY
|
787,000
JPY
|
| Investments and other assets |
37,130,000
JPY
|
37,681,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
58,709,000
JPY
|
73,605,000
JPY
|
| Assets |
2,276,247,000
JPY
|
2,566,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,688,000
JPY
|
4,959,000
JPY
|
| Other |
13,151,000
JPY
|
15,805,000
JPY
|
| Current liabilities |
254,151,000
JPY
|
271,428,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
144,000,000
JPY
|
172,000,000
JPY
|
| Long-term borrowings |
248,736,000
JPY
|
355,459,000
JPY
|
| Asset retirement obligations |
26,052,000
JPY
|
25,669,000
JPY
|
| Other |
2,288,000
JPY
|
2,416,000
JPY
|
| Non-current liabilities |
421,076,000
JPY
|
555,545,000
JPY
|
| Liabilities |
675,228,000
JPY
|
826,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,223,291,000
JPY
|
3,042,759,000
JPY
|
| Capital surplus |
2,041,316,000
JPY
|
1,860,826,000
JPY
|
| Retained earnings |
-3,677,958,000
JPY
|
-3,169,633,000
JPY
|
| Treasury shares |
-99,000
JPY
|
JPY
|
| Shareholders' equity |
1,586,550,000
JPY
|
1,733,952,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000
JPY
|
57,000
JPY
|
| Foreign currency translation adjustment |
-779,000
JPY
|
459,000
JPY
|
| Valuation and translation adjustments |
-703,000
JPY
|
516,000
JPY
|
| Share acquisition rights |
15,172,000
JPY
|
4,853,000
JPY
|
| Net assets |
1,601,019,000
JPY
|
1,739,321,000
JPY
|
| Liabilities and net assets |
2,276,247,000
JPY
|
2,566,295,000
JPY
|