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 |
1,644,078,000
JPY
|
1,796,871,000
JPY
|
| Raw materials and supplies |
41,299,000
JPY
|
42,436,000
JPY
|
| Other |
5,534,000
JPY
|
11,883,000
JPY
|
| Current assets |
1,728,336,000
JPY
|
1,937,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
428,319,000
JPY
|
295,714,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,055,000
JPY
|
32,903,000
JPY
|
| Construction in progress |
231,477,000
JPY
|
91,652,000
JPY
|
| Intangible assets |
JPY
|
73,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
77,126,000
JPY
|
77,740,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
34,300,000
JPY
|
34,300,000
JPY
|
| Allowance for doubtful accounts |
-34,300,000
JPY
|
-34,300,000
JPY
|
| Long-term prepaid expenses |
35,700,000
JPY
|
36,314,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Non-current assets |
505,446,000
JPY
|
373,528,000
JPY
|
| Assets |
2,233,783,000
JPY
|
2,311,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,318,000
JPY
|
35,411,000
JPY
|
| Other |
5,456,000
JPY
|
5,331,000
JPY
|
| Current liabilities |
157,902,000
JPY
|
170,330,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,905,000
JPY
|
8,860,000
JPY
|
| Non-current liabilities |
10,575,000
JPY
|
10,540,000
JPY
|
| Liabilities |
168,477,000
JPY
|
180,870,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,200,742,000
JPY
|
5,997,802,000
JPY
|
| Capital surplus |
5,769,942,000
JPY
|
5,567,002,000
JPY
|
| Retained earnings |
-9,955,949,000
JPY
|
-9,488,786,000
JPY
|
| Shareholders' equity |
2,014,736,000
JPY
|
2,076,017,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,200,000
JPY
|
-647,000
JPY
|
| Share acquisition rights |
51,769,000
JPY
|
55,234,000
JPY
|
| Net assets |
2,065,305,000
JPY
|
2,130,605,000
JPY
|
| Liabilities and net assets |
2,233,783,000
JPY
|
2,311,475,000
JPY
|