IR

Balance Sheets

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Thousands of yen

  FY2016
As of December 31, 2016
Assets
Current assets 2,492,690
  Cash and deposits 2,161,186
  Accounts receivable-trade 122,924
  Merchandise and finished goods 86,920
  Work in process 4,573
  Raw materials and supplies 30,399
  Other 86,686
Non-current assets 73,605
  Property, plant and equipment 35,136
  Intangible assets 787
  Investments and other assets 37,681
Assets 2,566,295
Liabilities
Current liabilites 271,428
  Accounts payable-trade 3,495
  Current portion of bonds 28,000
  Current portion of long-term loans payable 142,260
  Accouts payable-other 76,907
  Income taxes payable 4,959
  Other 15,805
Non-current liabilities 555,545
  Bonds payable 172,000
  Long-term loans payable 355,459
  Asset retirement obligations 25,669
  Other 2,416
Liabilities 826,974
Net Assets
Shareholders' equity 1,733,952
  Capital stock 3,042,759
  Capital surplus 1,860,826
  Retained earnings -3,169,633
Accumulated other comprehensive income 516
  Valuation difference on available-for-sale securities 57
  Foreign currency translation adjustment 459
Subscription rights to shares 4,853
Net assets 1,739,321
Liabilities and net assets 2,566,295
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