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 |
404,463,000
JPY
|
289,239,000
JPY
|
| Raw materials and supplies |
29,090,000
JPY
|
31,424,000
JPY
|
| Other |
78,841,000
JPY
|
136,143,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-147,000
JPY
|
| Current assets |
762,247,000
JPY
|
713,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
292,914,000
JPY
|
357,450,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
697,002,000
JPY
|
812,615,000
JPY
|
| Accumulated depreciation |
-429,165,000
JPY
|
-484,054,000
JPY
|
| Buildings, net |
267,836,000
JPY
|
328,560,000
JPY
|
| Machinery and equipment |
9,000,000
JPY
|
9,000,000
JPY
|
| Accumulated depreciation |
-6,169,000
JPY
|
-5,395,000
JPY
|
| Machinery and equipment, net |
2,830,000
JPY
|
3,604,000
JPY
|
| Tools, furniture and fixtures |
229,294,000
JPY
|
256,682,000
JPY
|
| Accumulated depreciation |
-207,047,000
JPY
|
-231,396,000
JPY
|
| Tools, furniture and fixtures, net |
22,247,000
JPY
|
25,286,000
JPY
|
| Intangible assets |
1,556,000
JPY
|
1,033,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
467,921,000
JPY
|
476,302,000
JPY
|
| Investments and other assets | ||
| Other |
5,776,000
JPY
|
6,158,000
JPY
|
| Non-current assets |
762,392,000
JPY
|
834,786,000
JPY
|
| Assets |
1,524,639,000
JPY
|
1,548,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
11,901,000
JPY
|
24,319,000
JPY
|
| Asset retirement obligations |
JPY
|
14,615,000
JPY
|
| Other |
137,789,000
JPY
|
130,514,000
JPY
|
| Current liabilities |
928,287,000
JPY
|
818,285,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
197,881,000
JPY
|
315,267,000
JPY
|
| Asset retirement obligations |
120,491,000
JPY
|
128,677,000
JPY
|
| Other |
72,764,000
JPY
|
85,632,000
JPY
|
| Non-current liabilities |
391,136,000
JPY
|
529,577,000
JPY
|
| Liabilities |
1,319,424,000
JPY
|
1,347,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
283,375,000
JPY
|
281,912,000
JPY
|
| Capital surplus |
267,375,000
JPY
|
265,912,000
JPY
|
| Retained earnings |
-346,443,000
JPY
|
-348,594,000
JPY
|
| Treasury shares |
-91,000
JPY
|
-91,000
JPY
|
| Shareholders' equity |
204,215,000
JPY
|
199,139,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,091,000
JPY
|
| Net assets |
205,215,000
JPY
|
200,230,000
JPY
|
| Liabilities and net assets |
1,524,639,000
JPY
|
1,548,093,000
JPY
|