IR

Balance Sheets

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Thousands of yen

  1Q FY2018
As of March 31, 2018
Assets
Current assets 2,173,640
  Cash and deposits 1,848,665
  Accounts receivable-trade 127,327
  Merchandise and finished goods 78,312
  Work in process 9,616
  Raw materials and supplies 60,826
  Other 48,891
Non-current assets 53,002
  Property, plant and equipment 18,122
  Intangible assets 349
  Investments and other assets 34,530
Assets 2,226,643
Liabilities
Current liabilities 407,122
  Accounts payable-trade 5,872
  Current portion of bonds 28,000
  Current portion of long-term loans payable 262,330
  Accouts payable-other 92,104
  Income taxes payable 6,550
  Other 12,265
Non-current liabilities 639,636
  Bonds payable 130,000
  Long-term loans payable 481,159
  Asset retirement obligations 26,310
  Other 2,167
Liabilities 1,046,759
Net Assets
Shareholders' equity 1,169,521
  Capital stock 3,226,487
  Capital surplus 2,044,512
  Retained earnings (4,101,378)
  Treasury shares (99)
Accumulated other comprehensive income (4,730)
  Valuation difference on available-for-sale securities (367)
  Foreign currency translation adjustment (4,363)
Subscription rights to shares 15,092
Net assets 1,179,883
Liabilities and net assets 2,226,643
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