Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,491,402,000
JPY
|
5,784,894,000
JPY
|
| Raw materials and supplies |
779,352,000
JPY
|
923,644,000
JPY
|
| Other |
25,104,000
JPY
|
24,994,000
JPY
|
| Current assets |
10,743,574,000
JPY
|
7,542,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,844,000
JPY
|
47,429,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
52,703,000
JPY
|
48,855,000
JPY
|
| Accumulated depreciation |
-6,307,000
JPY
|
-5,442,000
JPY
|
| Buildings, net |
46,395,000
JPY
|
43,412,000
JPY
|
| Tools, furniture and fixtures |
120,486,000
JPY
|
141,478,000
JPY
|
| Accumulated depreciation |
-115,037,000
JPY
|
-137,462,000
JPY
|
| Tools, furniture and fixtures, net |
5,448,000
JPY
|
4,016,000
JPY
|
| Investments and other assets |
1,139,867,000
JPY
|
461,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,077,375,000
JPY
|
401,068,000
JPY
|
| Other |
2,137,000
JPY
|
3,009,000
JPY
|
| Non-current assets |
1,191,712,000
JPY
|
508,502,000
JPY
|
| Assets |
11,935,286,000
JPY
|
8,050,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,545,000
JPY
|
53,253,000
JPY
|
| Current liabilities |
229,866,000
JPY
|
291,631,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,892,000
JPY
|
22,885,000
JPY
|
| Non-current liabilities |
26,717,000
JPY
|
24,581,000
JPY
|
| Liabilities |
256,584,000
JPY
|
316,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,841,039,000
JPY
|
9,395,825,000
JPY
|
| Capital surplus |
7,655,660,000
JPY
|
5,210,447,000
JPY
|
| Retained earnings |
-7,865,214,000
JPY
|
-6,681,328,000
JPY
|
| Treasury shares |
-25,000
JPY
|
-24,000
JPY
|
| Shareholders' equity |
11,631,459,000
JPY
|
7,924,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,459,000
JPY
|
-248,480,000
JPY
|
| Valuation and translation adjustments |
6,179,000
JPY
|
-244,750,000
JPY
|
| Share acquisition rights |
41,064,000
JPY
|
54,289,000
JPY
|
| Net assets |
11,678,702,000
JPY
|
7,734,459,000
JPY
|
| Liabilities and net assets |
11,935,286,000
JPY
|
8,050,672,000
JPY
|