Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,606,000
JPY
|
30,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,000
JPY
|
120,000
JPY
|
| Investments and other assets |
2,865,000
JPY
|
1,418,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,565,000
JPY
|
32,436,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,655,264,000
JPY
|
781,250,000
JPY
|
| Other |
31,466,000
JPY
|
50,457,000
JPY
|
| Current assets |
3,686,730,000
JPY
|
831,708,000
JPY
|
| Assets |
3,721,295,000
JPY
|
864,145,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,964,000
JPY
|
13,058,000
JPY
|
| Long-term borrowings |
7,964,000
JPY
|
13,058,000
JPY
|
| Current liabilities |
38,996,000
JPY
|
28,593,000
JPY
|
| Accounts payable - other |
15,362,000
JPY
|
18,200,000
JPY
|
| Liabilities |
46,960,000
JPY
|
41,651,000
JPY
|
| Shareholders' equity |
3,674,335,000
JPY
|
822,493,000
JPY
|
| Share capital |
2,795,185,000
JPY
|
1,117,500,000
JPY
|
| Capital surplus |
2,775,185,000
JPY
|
1,097,500,000
JPY
|
| Retained earnings |
-1,896,035,000
JPY
|
-1,392,506,000
JPY
|
| Net assets |
3,674,335,000
JPY
|
822,493,000
JPY
|
| Liabilities and net assets |
3,721,295,000
JPY
|
864,145,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,792,000
JPY
|
6,792,000
JPY
|
| Income taxes payable |
15,792,000
JPY
|
2,224,000
JPY
|
| Other |
1,049,000
JPY
|
1,376,000
JPY
|
| Net assets | ||
| Shareholders' equity |