Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,184,097,000
JPY
|
3,689,287,000
JPY
|
| Securities |
2,500,000,000
JPY
|
2,718,720,000
JPY
|
| Merchandise and finished goods |
24,510,000
JPY
|
25,663,000
JPY
|
| Raw materials and supplies |
3,425,000
JPY
|
126,064,000
JPY
|
| Other |
221,438,000
JPY
|
190,413,000
JPY
|
| Current assets |
6,125,686,000
JPY
|
6,841,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
55,589,000
JPY
|
57,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,659,000
JPY
|
3,419,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,415,058,000
JPY
|
724,536,000
JPY
|
| Non-current assets |
1,475,308,000
JPY
|
785,773,000
JPY
|
| Other assets | ||
| Assets |
7,600,994,000
JPY
|
7,626,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,677,000
JPY
|
12,752,000
JPY
|
| Income taxes payable |
JPY
|
54,781,000
JPY
|
| Other |
242,549,000
JPY
|
383,161,000
JPY
|
| Current liabilities |
253,226,000
JPY
|
450,694,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,502,043,000
JPY
|
2,514,610,000
JPY
|
| Asset retirement obligations |
24,626,000
JPY
|
24,482,000
JPY
|
| Liabilities |
2,755,270,000
JPY
|
2,965,304,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,207,680,000
JPY
|
4,442,618,000
JPY
|
| Share capital |
1,212,619,000
JPY
|
11,101,440,000
JPY
|
| Capital surplus |
5,455,265,000
JPY
|
11,082,625,000
JPY
|
| Retained earnings |
-1,460,176,000
JPY
|
-17,741,419,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Valuation and translation adjustments |
-485,531,000
JPY
|
27,081,000
JPY
|
| Valuation difference on available-for-sale securities |
-485,531,000
JPY
|
27,081,000
JPY
|
| Share acquisition rights |
123,574,000
JPY
|
191,991,000
JPY
|
| Net assets |
4,845,724,000
JPY
|
4,661,692,000
JPY
|
| Liabilities and net assets |
7,600,994,000
JPY
|
7,626,996,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |