Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-09-30 |
As at 2019-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
467,000,000
JPY
|
1,022,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
0
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
32,000,000
JPY
|
2,000,000
JPY
|
| Current assets |
656,000,000
JPY
|
1,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,835,000,000
JPY
|
1,209,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,382,000,000
JPY
|
893,000,000
JPY
|
| Other |
63,000,000
JPY
|
3,000,000
JPY
|
| Accumulated depreciation |
-50,000,000
JPY
|
-2,000,000
JPY
|
| Other, net |
13,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,000,000
JPY
|
0
JPY
|
| Investments and other assets |
61,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,904,000,000
JPY
|
1,252,000,000
JPY
|
| Assets |
2,560,000,000
JPY
|
2,315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
0
JPY
|
0
JPY
|
| Income taxes payable |
62,000,000
JPY
|
19,000,000
JPY
|
| Other |
JPY
|
3,000,000
JPY
|
| Current liabilities |
335,000,000
JPY
|
61,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,000,000
JPY
|
205,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
3,000,000
JPY
|
| Other |
72,000,000
JPY
|
75,000,000
JPY
|
| Non-current liabilities |
295,000,000
JPY
|
284,000,000
JPY
|
| Liabilities |
631,000,000
JPY
|
345,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
172,000,000
JPY
|
172,000,000
JPY
|
| Retained earnings |
-243,000,000
JPY
|
-203,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
1,929,000,000
JPY
|
1,969,000,000
JPY
|
| Net assets |
1,929,000,000
JPY
|
1,969,000,000
JPY
|
| Liabilities and net assets |
2,560,000,000
JPY
|
2,315,000,000
JPY
|