Balance Sheet
| Concept |
As at 2017-06-30 |
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 |
2,106,065,000
JPY
|
2,171,766,000
JPY
|
| Other, net |
73,933,000
JPY
|
85,176,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
45,253,000
JPY
|
48,094,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
225,367,000
JPY
|
215,120,000
JPY
|
| Non-current assets |
2,376,686,000
JPY
|
2,434,981,000
JPY
|
| Current assets | ||
| Cash and deposits |
589,201,000
JPY
|
579,810,000
JPY
|
| Merchandise and finished goods |
57,623,000
JPY
|
36,734,000
JPY
|
| Work in process |
35,189,000
JPY
|
38,900,000
JPY
|
| Raw materials and supplies |
20,256,000
JPY
|
25,702,000
JPY
|
| Current assets |
1,464,220,000
JPY
|
1,795,395,000
JPY
|
| Other |
188,018,000
JPY
|
227,825,000
JPY
|
| Other assets | ||
| Assets |
3,840,907,000
JPY
|
4,230,376,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,643,052,000
JPY
|
1,935,160,000
JPY
|
| Income taxes payable |
22,315,000
JPY
|
113,184,000
JPY
|
| Other |
698,969,000
JPY
|
667,390,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,240,832,000
JPY
|
1,291,050,000
JPY
|
| Non-current liabilities |
1,681,161,000
JPY
|
1,726,378,000
JPY
|
| Other |
62,790,000
JPY
|
71,629,000
JPY
|
| Asset retirement obligations |
107,275,000
JPY
|
106,419,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
531,571,000
JPY
|
605,324,000
JPY
|
| Provisions | ||
| Provision for bonuses |
47,136,000
JPY
|
68,126,000
JPY
|
| Liabilities |
3,324,214,000
JPY
|
3,661,538,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
528,256,000
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 |
-191,163,000
JPY
|
-142,213,000
JPY
|
| Treasury shares |
-183,000
JPY
|
-183,000
JPY
|
| Valuation and translation adjustments |
-11,563,000
JPY
|
-8,368,000
JPY
|
| Net assets |
516,692,000
JPY
|
568,837,000
JPY
|
| Liabilities and net assets |
3,840,907,000
JPY
|
4,230,376,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |