Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,179,731,000
JPY
|
2,291,934,000
JPY
|
| Securities |
11,273,000
JPY
|
353,089,000
JPY
|
| Accounts receivable - trade |
91,261,000
JPY
|
41,354,000
JPY
|
| Other |
440,131,000
JPY
|
95,787,000
JPY
|
| Allowance for doubtful accounts |
-5,824,000
JPY
|
-5,824,000
JPY
|
| Current assets |
2,716,572,000
JPY
|
2,776,341,000
JPY
|
| Non-current assets |
368,948,000
JPY
|
136,453,000
JPY
|
| Investments and other assets |
10,198,000
JPY
|
109,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,977,000
JPY
|
25,097,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
1,343,000
JPY
|
1,383,000
JPY
|
| Intangible assets |
340,771,000
JPY
|
1,383,000
JPY
|
| Investments and other assets | ||
| Assets |
3,085,521,000
JPY
|
2,912,795,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
600,000,000
JPY
|
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
JPY
|
| Current liabilities |
148,280,000
JPY
|
35,534,000
JPY
|
| Accounts payable - other |
122,729,000
JPY
|
9,653,000
JPY
|
| Liabilities |
748,280,000
JPY
|
35,534,000
JPY
|
| Shareholders' equity |
2,229,076,000
JPY
|
2,722,550,000
JPY
|
| Share capital |
3,365,279,000
JPY
|
2,945,154,000
JPY
|
| Capital surplus |
3,354,653,000
JPY
|
2,934,528,000
JPY
|
| Retained earnings |
-4,490,856,000
JPY
|
-3,157,132,000
JPY
|
| Share acquisition rights |
1,657,000
JPY
|
15,615,000
JPY
|
| Non-controlling interests |
106,505,000
JPY
|
139,094,000
JPY
|
| Net assets |
2,337,240,000
JPY
|
2,877,260,000
JPY
|
| Liabilities and net assets |
3,085,521,000
JPY
|
2,912,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
12,511,000
JPY
|
12,539,000
JPY
|
| Other |
13,040,000
JPY
|
13,341,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |