Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,179,919,000
JPY
|
2,639,936,000
JPY
|
| Accounts receivable - trade |
86,000
JPY
|
JPY
|
| Accounts receivable - other |
10,772,000
JPY
|
48,189,000
JPY
|
| Raw materials and supplies |
17,648,000
JPY
|
23,729,000
JPY
|
| Other |
12,735,000
JPY
|
6,214,000
JPY
|
| Advance payments to suppliers |
39,823,000
JPY
|
18,210,000
JPY
|
| Current assets |
2,260,985,000
JPY
|
2,736,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
239,403,000
JPY
|
264,468,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
161,444,000
JPY
|
166,683,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
39,137,000
JPY
|
47,242,000
JPY
|
| Intangible assets |
994,000
JPY
|
1,355,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
4,615,000
JPY
|
4,615,000
JPY
|
| Investments and other assets |
76,360,000
JPY
|
76,982,000
JPY
|
| Guarantee deposits |
38,426,000
JPY
|
38,426,000
JPY
|
| Long-term prepaid expenses |
33,318,000
JPY
|
33,941,000
JPY
|
| Non-current assets |
316,758,000
JPY
|
342,807,000
JPY
|
| Assets |
2,577,743,000
JPY
|
3,079,089,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
470,184,000
JPY
|
469,360,000
JPY
|
| Asset retirement obligations |
8,592,000
JPY
|
8,504,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
45,980,000
JPY
|
70,706,000
JPY
|
| Income taxes payable |
19,537,000
JPY
|
25,518,000
JPY
|
| Other |
5,015,000
JPY
|
6,883,000
JPY
|
| Current liabilities |
70,532,000
JPY
|
103,216,000
JPY
|
| Liabilities |
540,717,000
JPY
|
572,577,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,956,864,000
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 |
-7,814,538,000
JPY
|
-7,336,713,000
JPY
|
| Valuation and translation adjustments |
-1,077,000
JPY
|
-3,598,000
JPY
|
| Foreign currency translation adjustment |
-1,077,000
JPY
|
-3,598,000
JPY
|
| Share acquisition rights |
81,238,000
JPY
|
75,421,000
JPY
|
| Net assets |
2,037,026,000
JPY
|
2,506,512,000
JPY
|
| Liabilities and net assets |
2,577,743,000
JPY
|
3,079,089,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |