Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2016-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,319,689,000
JPY
|
995,620,000
JPY
|
| Other |
22,107,000
JPY
|
9,973,000
JPY
|
| Current assets |
3,645,767,000
JPY
|
3,619,461,000
JPY
|
| Prepaid expenses |
25,743,000
JPY
|
27,057,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
JPY
|
75,902,000
JPY
|
| Buildings |
50,698,000
JPY
|
71,269,000
JPY
|
| Accumulated depreciation |
-50,698,000
JPY
|
-49,193,000
JPY
|
| Buildings, net |
JPY
|
22,076,000
JPY
|
| Tools, furniture and fixtures |
224,522,000
JPY
|
265,291,000
JPY
|
| Accumulated depreciation |
-224,522,000
JPY
|
-211,464,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
53,826,000
JPY
|
| Intangible assets | ||
| Intangible assets |
JPY
|
55,155,000
JPY
|
| Patent right |
JPY
|
31,588,000
JPY
|
| Other |
JPY
|
23,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
777,165,000
JPY
|
720,500,000
JPY
|
| Investments and other assets |
837,240,000
JPY
|
788,682,000
JPY
|
| Other |
8,900,000
JPY
|
16,710,000
JPY
|
| Non-current assets |
837,240,000
JPY
|
919,739,000
JPY
|
| Assets |
4,483,007,000
JPY
|
4,539,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
555,724,000
JPY
|
389,126,000
JPY
|
| Income taxes payable |
8,488,000
JPY
|
80,703,000
JPY
|
| Advances received |
708,000
JPY
|
1,449,000
JPY
|
| Current liabilities |
713,308,000
JPY
|
630,917,000
JPY
|
| Accounts payable - other |
63,041,000
JPY
|
62,111,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
52,761,000
JPY
|
38,902,000
JPY
|
| Asset retirement obligations |
22,834,000
JPY
|
22,646,000
JPY
|
| Liabilities |
766,070,000
JPY
|
669,819,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,379,381,000
JPY
|
17,651,190,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,194,003,000
JPY
|
15,961,930,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-3,279,402,000
JPY
|
-29,347,742,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
3,293,958,000
JPY
|
4,265,354,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,863,000
JPY
|
-416,779,000
JPY
|
| Valuation and translation adjustments |
107,435,000
JPY
|
-405,295,000
JPY
|
| Net assets |
3,716,937,000
JPY
|
3,869,382,000
JPY
|
| Share acquisition rights |
315,543,000
JPY
|
9,322,000
JPY
|
| Liabilities and net assets |
4,483,007,000
JPY
|
4,539,201,000
JPY
|