Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
269,585,000
JPY
|
478,933,000
JPY
|
| Merchandise and finished goods |
143,122,000
JPY
|
190,369,000
JPY
|
| Raw materials and supplies |
857,151,000
JPY
|
1,089,692,000
JPY
|
| Other |
50,561,000
JPY
|
17,946,000
JPY
|
| Current assets |
1,484,201,000
JPY
|
1,906,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,650,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,364,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
37,527,000
JPY
|
25,411,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
49,542,000
JPY
|
25,411,000
JPY
|
| Assets |
1,533,743,000
JPY
|
1,931,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
931,938,000
JPY
|
1,274,738,000
JPY
|
| Income taxes payable |
3,541,000
JPY
|
3,552,000
JPY
|
| Other |
66,697,000
JPY
|
60,800,000
JPY
|
| Current liabilities |
1,184,711,000
JPY
|
1,612,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
612,720,000
JPY
|
279,900,000
JPY
|
| Asset retirement obligations |
9,613,000
JPY
|
8,922,000
JPY
|
| Other |
10,716,000
JPY
|
18,488,000
JPY
|
| Non-current liabilities |
633,049,000
JPY
|
312,311,000
JPY
|
| Liabilities |
1,817,760,000
JPY
|
1,925,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,917,000
JPY
|
700,805,000
JPY
|
| Capital surplus |
748,403,000
JPY
|
739,291,000
JPY
|
| Retained earnings |
-1,746,464,000
JPY
|
-1,437,952,000
JPY
|
| Shareholders' equity |
-288,143,000
JPY
|
2,144,000
JPY
|
| Share acquisition rights |
4,126,000
JPY
|
4,211,000
JPY
|
| Net assets |
-284,017,000
JPY
|
6,355,000
JPY
|
| Liabilities and net assets |
1,533,743,000
JPY
|
1,931,655,000
JPY
|