Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
57,515,000
JPY
|
73,605,000
JPY
|
| Property, plant and equipment |
20,024,000
JPY
|
35,136,000
JPY
|
| Intangible assets |
596,000
JPY
|
787,000
JPY
|
| Investments and other assets |
36,894,000
JPY
|
37,681,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,892,419,000
JPY
|
2,161,186,000
JPY
|
| Accounts receivable - trade |
72,843,000
JPY
|
122,924,000
JPY
|
| Merchandise and finished goods |
87,712,000
JPY
|
86,920,000
JPY
|
| Work in process |
3,966,000
JPY
|
4,573,000
JPY
|
| Raw materials and supplies |
23,307,000
JPY
|
30,399,000
JPY
|
| Other |
55,503,000
JPY
|
86,686,000
JPY
|
| Current assets |
2,135,754,000
JPY
|
2,492,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,193,269,000
JPY
|
2,566,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,014,000
JPY
|
3,495,000
JPY
|
| Accounts payable - other |
40,215,000
JPY
|
76,907,000
JPY
|
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
142,260,000
JPY
|
142,260,000
JPY
|
| Income taxes payable |
11,710,000
JPY
|
4,959,000
JPY
|
| Other |
8,242,000
JPY
|
15,805,000
JPY
|
| Current liabilities |
231,442,000
JPY
|
271,428,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
284,329,000
JPY
|
355,459,000
JPY
|
| Bonds payable |
158,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
470,611,000
JPY
|
555,545,000
JPY
|
| Other |
2,357,000
JPY
|
2,416,000
JPY
|
| Asset retirement obligations |
25,924,000
JPY
|
25,669,000
JPY
|
| Liabilities |
702,054,000
JPY
|
826,974,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,488,297,000
JPY
|
1,733,952,000
JPY
|
| Share capital |
3,078,074,000
JPY
|
3,042,759,000
JPY
|
| Capital surplus |
1,896,098,000
JPY
|
1,860,826,000
JPY
|
| Retained earnings |
-3,485,775,000
JPY
|
-3,169,633,000
JPY
|
| Treasury shares |
-99,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,570,000
JPY
|
516,000
JPY
|
| Valuation difference on available-for-sale securities |
130,000
JPY
|
57,000
JPY
|
| Share acquisition rights |
4,488,000
JPY
|
4,853,000
JPY
|
| Net assets |
1,491,215,000
JPY
|
1,739,321,000
JPY
|
| Liabilities and net assets |
2,193,269,000
JPY
|
2,566,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |