Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
830,187,000
JPY
|
830,187,000
JPY
|
| Property, plant and equipment |
2,069,202,000
JPY
|
2,171,766,000
JPY
|
| Other, net |
66,163,000
JPY
|
85,176,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
63,040,000
JPY
|
48,094,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
218,927,000
JPY
|
215,120,000
JPY
|
| Non-current assets |
2,351,170,000
JPY
|
2,434,981,000
JPY
|
| Current assets | ||
| Cash and deposits |
514,537,000
JPY
|
579,810,000
JPY
|
| Merchandise and finished goods |
62,385,000
JPY
|
36,734,000
JPY
|
| Work in process |
49,937,000
JPY
|
38,900,000
JPY
|
| Raw materials and supplies |
19,657,000
JPY
|
25,702,000
JPY
|
| Current assets |
1,532,886,000
JPY
|
1,795,395,000
JPY
|
| Other |
284,062,000
JPY
|
227,825,000
JPY
|
| Other assets | ||
| Assets |
3,884,056,000
JPY
|
4,230,376,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,630,472,000
JPY
|
1,935,160,000
JPY
|
| Income taxes payable |
1,176,000
JPY
|
113,184,000
JPY
|
| Other |
669,089,000
JPY
|
667,390,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,280,233,000
JPY
|
1,291,050,000
JPY
|
| Non-current liabilities |
1,730,989,000
JPY
|
1,726,378,000
JPY
|
| Other |
71,983,000
JPY
|
71,629,000
JPY
|
| Asset retirement obligations |
103,360,000
JPY
|
106,419,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
580,410,000
JPY
|
605,324,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,024,000
JPY
|
68,126,000
JPY
|
| Liabilities |
3,361,462,000
JPY
|
3,661,538,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
534,830,000
JPY
|
577,206,000
JPY
|
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
-184,589,000
JPY
|
-142,213,000
JPY
|
| Treasury shares |
-183,000
JPY
|
-183,000
JPY
|
| Valuation and translation adjustments |
-12,235,000
JPY
|
-8,368,000
JPY
|
| Net assets |
522,594,000
JPY
|
568,837,000
JPY
|
| Liabilities and net assets |
3,884,056,000
JPY
|
4,230,376,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |