IR

Balance Sheets

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Thousands of yen

  2Q FY2017
As of June 30, 2017
Assets
Current assets 2,135,754
  Cash and deposits 1,892,419
  Accounts receivable-trade 72,843
  Merchandise and finished goods 87,712
  Work in process 3,966
  Raw materials and supplies 23,307
  Other 55,503
Non-current assets 57,515
  Property, plant and equipment 20,024
  Intangible assets 596
  Investments and other assets 36,894
Assets 2,193,269
Liabilities
Current liabilities 231,442
  Accounts payable-trade 1,014
  Current portion of bonds 28,000
  Current portion of long-term loans payable 142,260
  Accouts payable-other 40,215
  Income taxes payable 11,710
  Other 8,242
Non-current liabilities 470,611
  Bonds payable 158,000
  Long-term loans payable 284,329
  Asset retirement obligations 25,924
  Other 2,357
Liabilities 702,054
Net Assets
Shareholders' equity 1,488,297
  Capital stock 3,078,074
  Capital surplus 1,896,098
  Retained earnings -3,485,775
  Treasury shares -99
Accumulated other comprehensive income -1,570
  Valuation difference on available-for-sale securities 130
  Foreign currency translation adjustment -1,700
Subscription rights to shares 4,488
Net assets 1,491,215
Liabilities and net assets 2,193,269
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