Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,901,177,000
JPY
|
— | — |
6,528,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
JPY
|
— | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
JPY
|
— | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
JPY
|
— | — |
23,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
259,629,000
JPY
|
— | — |
252,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — |
-152,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,161,647,000
JPY
|
— | — |
6,912,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
90,760,000
JPY
|
— | — |
255,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
0
JPY
|
— | — |
53,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
0
JPY
|
— | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
90,760,000
JPY
|
— | — |
201,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-222,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
0
JPY
|
— | — |
13,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
0
JPY
|
— | — |
13,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
52,055,000
JPY
|
— | — |
55,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
0
JPY
|
— | — |
7,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
52,055,000
JPY
|
— | — |
48,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
142,815,000
JPY
|
— | — |
324,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
5,304,463,000
JPY
|
— | — |
7,237,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
31,920,000
JPY
|
— | — |
34,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
148,816,000
JPY
|
— | — |
230,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
21,612,000
JPY
|
— | — |
20,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
59,574,000
JPY
|
— | — |
56,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
208,390,000
JPY
|
— | — |
286,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
5,427,836,000
JPY
|
— | — |
5,419,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
5,411,421,000
JPY
|
— | — |
5,403,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-5,814,215,000
JPY
|
— | — |
-3,929,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
5,025,042,000
JPY
|
— | — |
6,893,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
71,029,000
JPY
|
— | — |
57,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
71,029,000
JPY
|
5,427,836,000
JPY
|
-5,814,215,000
JPY
|
5,025,042,000
JPY
|
5,411,421,000
JPY
|
5,411,421,000
JPY
|
-5,814,215,000
JPY
|
5,096,072,000
JPY
|
57,019,000
JPY
|
-3,929,896,000
JPY
|
6,950,570,000
JPY
|
5,403,516,000
JPY
|
5,403,516,000
JPY
|
6,893,551,000
JPY
|
5,419,931,000
JPY
|
-3,929,896,000
JPY
|
3,757,998,000
JPY
|
5,199,874,000
JPY
|
20,216,000
JPY
|
-2,352,753,000
JPY
|
3,774,413,000
JPY
|
-2,352,753,000
JPY
|
3,757,998,000
JPY
|
5,179,658,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,304,463,000
JPY
|
— | — |
7,237,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |