Quarterly Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
379,882,000
JPY
|
— | — | — | — | — | — |
289,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
25,226,000
JPY
|
— | — | — | — | — | — |
31,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
30,067,000
JPY
|
— | — | — | — | — | — |
15,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
679,812,000
JPY
|
— | — | — | — | — | — |
713,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
251,065,000
JPY
|
— | — | — | — | — | — |
357,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
647,480,000
JPY
|
— | — | — | — | — | — |
812,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-419,310,000
JPY
|
— | — | — | — | — | — |
-484,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
228,170,000
JPY
|
— | — | — | — | — | — |
328,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-6,340,000
JPY
|
— | — | — | — | — | — |
-5,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
2,659,000
JPY
|
— | — | — | — | — | — |
3,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
221,517,000
JPY
|
— | — | — | — | — | — |
256,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-201,281,000
JPY
|
— | — | — | — | — | — |
-231,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
20,236,000
JPY
|
— | — | — | — | — | — |
25,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — |
1,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — |
1,412,000
JPY
|
— | — | — | — | — | — |
1,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
458,617,000
JPY
|
— | — | — | — | — | — |
476,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — |
4,333,000
JPY
|
— | — | — | — | — | — |
4,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — |
1,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
711,117,000
JPY
|
— | — | — | — | — | — |
834,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,390,929,000
JPY
|
— | — | — | — | — | — |
1,548,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
17,109,000
JPY
|
— | — | — | — | — | — |
24,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
5,969,000
JPY
|
— | — | — | — | — | — |
14,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
32,859,000
JPY
|
— | — | — | — | — | — |
25,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
861,706,000
JPY
|
— | — | — | — | — | — |
818,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
176,033,000
JPY
|
— | — | — | — | — | — |
315,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
67,750,000
JPY
|
— | — | — | — | — | — |
128,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
54,350,000
JPY
|
— | — | — | — | — | — |
70,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
301,354,000
JPY
|
— | — | — | — | — | — |
529,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,163,060,000
JPY
|
— | — | — | — | — | — |
1,347,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
284,837,000
JPY
|
— | — | — | — | — | — |
281,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
268,837,000
JPY
|
— | — | — | — | — | — |
265,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-326,714,000
JPY
|
— | — | — | — | — | — |
-348,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — |
-91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
226,868,000
JPY
|
— | — | — | — | — | — |
199,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
284,837,000
JPY
|
-91,000
JPY
|
-326,714,000
JPY
|
268,837,000
JPY
|
-326,714,000
JPY
|
227,869,000
JPY
|
268,837,000
JPY
|
226,868,000
JPY
|
1,000,000
JPY
|
1,091,000
JPY
|
-348,594,000
JPY
|
-91,000
JPY
|
200,230,000
JPY
|
265,912,000
JPY
|
265,912,000
JPY
|
199,139,000
JPY
|
281,912,000
JPY
|
-348,594,000
JPY
|
256,162,000
JPY
|
739,124,000
JPY
|
1,545,000
JPY
|
-91,000
JPY
|
209,347,000
JPY
|
272,162,000
JPY
|
209,347,000
JPY
|
256,162,000
JPY
|
737,579,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,390,929,000
JPY
|
— | — | — | — | — | — |
1,548,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |