IR

Balance Sheets

PRINT

Thousands of yen

  1Q FY2017
As of March 31, 2017
Assets
Current assets 2,340,760
  Cash and deposits 2,035,281
  Accounts receivable-trade 113,295
  Merchandise and finished goods 85,639
  Work in process 8,699
  Raw materials and supplies 26,508
  Other 71,335
Non-current assets 70,683
  Property, plant and equipment 32,786
  Intangible assets 692
  Investments and other assets 37,205
Assets 2,411,443
Liabilities
Current liabilities 223,706
  Accounts payable-trade 5,672
  Current portion of bonds 28,000
  Current portion of long-term loans payable 142,260
  Accouts payable-other 32,079
  Income taxes payable 5,847
  Other 9,846
Non-current liabilities 506,069
  Bonds payable 158,000
  Long-term loans payable 319,894
  Asset retirement obligations 25,797
  Other 2,378
Liabilities 729,775
Net Assets
Shareholders' equity 1,679,002
  Capital stock 3,074,678
  Capital surplus 1,892,703
  Retained earnings -3,288,279
  Treasury shares -99
Accumulated other comprehensive income -1,907
  Valuation difference on available-for-sale securities 74
  Foreign currency translation adjustment -1,981
Subscription rights to shares 4,573
Net assets 1,681,667
Liabilities and net assets 2,411,443
Page Top