Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,857,135,000
JPY
|
2,639,936,000
JPY
|
| Accounts receivable - trade |
748,000
JPY
|
JPY
|
| Accounts receivable - other |
17,351,000
JPY
|
48,189,000
JPY
|
| Advance payments to suppliers |
39,913,000
JPY
|
18,210,000
JPY
|
| Raw materials and supplies |
35,718,000
JPY
|
23,729,000
JPY
|
| Current assets |
1,969,869,000
JPY
|
2,736,282,000
JPY
|
| Other |
19,001,000
JPY
|
6,214,000
JPY
|
| Non-current assets |
308,578,000
JPY
|
342,807,000
JPY
|
| Property, plant and equipment |
231,636,000
JPY
|
264,468,000
JPY
|
| Intangible assets |
813,000
JPY
|
1,355,000
JPY
|
| Investments and other assets |
76,128,000
JPY
|
76,982,000
JPY
|
| Long-term loans receivable |
34,300,000
JPY
|
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
33,086,000
JPY
|
33,941,000
JPY
|
| Other |
4,615,000
JPY
|
4,615,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
36,136,000
JPY
|
50,542,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,278,448,000
JPY
|
3,079,089,000
JPY
|
| Liabilities | ||
| Current liabilities |
66,568,000
JPY
|
103,216,000
JPY
|
| Accounts payable - trade |
414,000
JPY
|
108,000
JPY
|
| Accounts payable - other |
38,546,000
JPY
|
70,706,000
JPY
|
| Income taxes payable |
16,588,000
JPY
|
25,518,000
JPY
|
| Other |
11,019,000
JPY
|
6,883,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
405,245,000
JPY
|
469,360,000
JPY
|
| Asset retirement obligations |
8,636,000
JPY
|
8,504,000
JPY
|
| Liabilities |
471,814,000
JPY
|
572,577,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,722,473,000
JPY
|
2,434,689,000
JPY
|
| Share capital |
5,101,101,000
JPY
|
5,101,101,000
JPY
|
| Capital surplus |
4,670,301,000
JPY
|
4,670,301,000
JPY
|
| Retained earnings |
-8,048,929,000
JPY
|
-7,336,713,000
JPY
|
| Valuation and translation adjustments |
-1,130,000
JPY
|
-3,598,000
JPY
|
| Share acquisition rights |
85,291,000
JPY
|
75,421,000
JPY
|
| Net assets |
1,806,633,000
JPY
|
2,506,512,000
JPY
|
| Liabilities and net assets |
2,278,448,000
JPY
|
3,079,089,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |