Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
870,685,000
JPY
|
599,080,000
JPY
|
| Inventories |
8,969,000
JPY
|
2,566,000
JPY
|
| Other |
34,773,000
JPY
|
430,000
JPY
|
| Current assets |
1,024,066,000
JPY
|
689,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,522,000
JPY
|
3,675,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
134,000
JPY
|
538,000
JPY
|
| Investments and other assets |
104,593,000
JPY
|
20,980,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
107,250,000
JPY
|
25,194,000
JPY
|
| Assets |
1,131,317,000
JPY
|
714,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,003,000
JPY
|
23,860,000
JPY
|
| Asset retirement obligations |
5,441,000
JPY
|
JPY
|
| Other |
8,002,000
JPY
|
5,598,000
JPY
|
| Current liabilities |
555,831,000
JPY
|
391,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,637,000
JPY
|
61,110,000
JPY
|
| Asset retirement obligations |
JPY
|
4,055,000
JPY
|
| Non-current liabilities |
38,637,000
JPY
|
65,165,000
JPY
|
| Liabilities |
594,468,000
JPY
|
456,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
257,340,000
JPY
|
93,711,000
JPY
|
| Capital surplus |
185,340,000
JPY
|
21,711,000
JPY
|
| Retained earnings |
94,167,000
JPY
|
142,764,000
JPY
|
| Shareholders' equity |
536,848,000
JPY
|
258,188,000
JPY
|
| Net assets |
536,848,000
JPY
|
258,188,000
JPY
|
| Liabilities and net assets |
1,131,317,000
JPY
|
714,467,000
JPY
|