Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,836,611,000
JPY
|
995,620,000
JPY
|
| Accounts receivable - trade |
130,429,000
JPY
|
298,318,000
JPY
|
| Prepaid expenses |
32,458,000
JPY
|
27,057,000
JPY
|
| Advance payments to suppliers |
749,867,000
JPY
|
951,147,000
JPY
|
| Raw materials and supplies |
990,637,000
JPY
|
1,001,197,000
JPY
|
| Merchandise |
88,157,000
JPY
|
170,069,000
JPY
|
| Other |
13,466,000
JPY
|
9,973,000
JPY
|
| Current assets |
3,880,516,000
JPY
|
3,619,461,000
JPY
|
| Non-current assets |
858,195,000
JPY
|
919,739,000
JPY
|
| Property, plant and equipment |
JPY
|
75,902,000
JPY
|
| Buildings, net |
JPY
|
22,076,000
JPY
|
| Buildings |
50,696,000
JPY
|
71,269,000
JPY
|
| Accumulated depreciation |
-50,696,000
JPY
|
-49,193,000
JPY
|
| Intangible assets |
JPY
|
55,155,000
JPY
|
| Patent right |
JPY
|
31,588,000
JPY
|
| Other |
JPY
|
23,566,000
JPY
|
| Investments and other assets |
858,195,000
JPY
|
788,682,000
JPY
|
| Investment securities |
796,579,000
JPY
|
720,500,000
JPY
|
| Other |
10,471,000
JPY
|
16,710,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
224,441,000
JPY
|
265,291,000
JPY
|
| Accumulated depreciation |
-224,441,000
JPY
|
-211,464,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
53,826,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,738,712,000
JPY
|
4,539,201,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
71,807,000
JPY
|
389,126,000
JPY
|
| Advances received |
713,000
JPY
|
1,449,000
JPY
|
| Deposits received |
8,225,000
JPY
|
9,824,000
JPY
|
| Accounts payable - other |
51,982,000
JPY
|
62,111,000
JPY
|
| Accrued expenses |
66,122,000
JPY
|
87,702,000
JPY
|
| Income taxes payable |
21,046,000
JPY
|
80,703,000
JPY
|
| Deposits received | ||
| Current liabilities |
219,897,000
JPY
|
630,917,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,220,000
JPY
|
38,902,000
JPY
|
| Asset retirement obligations |
22,772,000
JPY
|
22,646,000
JPY
|
| Liabilities |
259,117,000
JPY
|
669,819,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,330,270,000
JPY
|
4,265,354,000
JPY
|
| Share capital |
5,367,740,000
JPY
|
17,651,190,000
JPY
|
| Capital surplus |
1,182,362,000
JPY
|
15,961,930,000
JPY
|
| Retained earnings |
-2,219,809,000
JPY
|
-29,347,742,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Valuation and translation adjustments |
140,001,000
JPY
|
-405,295,000
JPY
|
| Valuation difference on available-for-sale securities |
136,125,000
JPY
|
-416,779,000
JPY
|
| Share acquisition rights |
9,322,000
JPY
|
9,322,000
JPY
|
| Net assets |
4,479,594,000
JPY
|
3,869,382,000
JPY
|
| Liabilities and net assets |
4,738,712,000
JPY
|
4,539,201,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |