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 |
5,234,518,000
JPY
|
6,528,759,000
JPY
|
| Merchandise and finished goods |
JPY
|
990,000
JPY
|
| Work in process |
JPY
|
3,006,000
JPY
|
| Raw materials and supplies |
JPY
|
23,573,000
JPY
|
| Other |
111,137,000
JPY
|
72,203,000
JPY
|
| Current assets |
5,546,117,000
JPY
|
6,900,127,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,989,000
JPY
|
266,349,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
0
JPY
|
58,563,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
0
JPY
|
191,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
95,989,000
JPY
|
207,594,000
JPY
|
| Intangible assets |
0
JPY
|
13,514,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
13,514,000
JPY
|
| Investments and other assets |
48,618,000
JPY
|
55,911,000
JPY
|
| Investments and other assets | ||
| Other |
48,618,000
JPY
|
55,911,000
JPY
|
| Non-current assets |
144,607,000
JPY
|
335,775,000
JPY
|
| Assets |
5,690,725,000
JPY
|
7,235,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,369,000
JPY
|
35,041,000
JPY
|
| Other |
19,619,000
JPY
|
21,566,000
JPY
|
| Current liabilities |
131,872,000
JPY
|
229,107,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
21,806,000
JPY
|
20,059,000
JPY
|
| Non-current liabilities |
54,513,000
JPY
|
56,225,000
JPY
|
| Liabilities |
186,385,000
JPY
|
285,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,427,836,000
JPY
|
5,419,931,000
JPY
|
| Capital surplus |
5,404,221,000
JPY
|
5,403,516,000
JPY
|
| Retained earnings |
-5,399,843,000
JPY
|
-3,929,896,000
JPY
|
| Shareholders' equity |
5,432,214,000
JPY
|
6,893,551,000
JPY
|
| Share acquisition rights |
72,125,000
JPY
|
57,019,000
JPY
|
| Net assets |
5,504,339,000
JPY
|
6,950,570,000
JPY
|
| Liabilities and net assets |
5,690,725,000
JPY
|
7,235,902,000
JPY
|