IR

Balance Sheets

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Thousands of yen

  3Q FY2017
As of September 30, 2017
Assets
Current assets 2,217,538
  Cash and deposits 1,945,763
  Accounts receivable-trade 94,324
  Merchandise and finished goods 81,600
  Work in process 6,614
  Raw materials and supplies 30,024
  Other 59,211
Non-current assets 58,709
  Property, plant and equipment 21,077
  Intangible assets 500
  Investments and other assets 37,130
Assets 2,276,247
Liabilities
Current liabilities 254,151
  Current portion of bonds 28,000
  Current portion of long-term loans payable 142,288
  Accouts payable-other 58,023
  Income taxes payable 12,688
  Other 13,151
Non-current liabilities 421,076
  Bonds payable 144,000
  Long-term loans payable 248,736
  Asset retirement obligations 26,052
  Other 2,288
Liabilities 675,228
Net Assets
Shareholders' equity 1,586,550
  Capital stock 3,223,291
  Capital surplus 2,041,316
  Retained earnings -3,677,958
  Treasury shares -99
Accumulated other comprehensive income -703
  Valuation difference on available-for-sale securities 76
  Foreign currency translation adjustment -779
Subscription rights to shares 15,172
Net assets 1,601,019
Liabilities and net assets 2,276,247
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