Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,877,421,000
JPY
|
6,740,238,000
JPY
|
| Other |
143,946,000
JPY
|
195,403,000
JPY
|
| Current assets |
5,097,019,000
JPY
|
7,034,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
503,838,000
JPY
|
581,970,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
580,715,000
JPY
|
580,715,000
JPY
|
| Accumulated depreciation |
-293,861,000
JPY
|
-267,478,000
JPY
|
| Buildings, net |
286,854,000
JPY
|
313,237,000
JPY
|
| Machinery and equipment |
106,326,000
JPY
|
106,326,000
JPY
|
| Accumulated depreciation |
-104,502,000
JPY
|
-103,125,000
JPY
|
| Machinery and equipment, net |
1,824,000
JPY
|
3,201,000
JPY
|
| Tools, furniture and fixtures |
907,694,000
JPY
|
866,608,000
JPY
|
| Accumulated depreciation |
-692,534,000
JPY
|
-601,077,000
JPY
|
| Tools, furniture and fixtures, net |
215,160,000
JPY
|
265,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,918,000
JPY
|
284,938,000
JPY
|
| Patent right |
5,219,000
JPY
|
6,549,000
JPY
|
| Software |
56,625,000
JPY
|
278,316,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
108,281,000
JPY
|
120,548,000
JPY
|
| Long-term prepaid expenses |
17,484,000
JPY
|
29,750,000
JPY
|
| Non-current assets |
674,038,000
JPY
|
987,458,000
JPY
|
| Assets |
5,771,057,000
JPY
|
8,021,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,120,000
JPY
|
5,170,000
JPY
|
| Other |
20,319,000
JPY
|
21,900,000
JPY
|
| Current liabilities |
210,773,000
JPY
|
306,135,000
JPY
|
| Accounts payable - other |
186,333,000
JPY
|
279,065,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
135,749,000
JPY
|
135,549,000
JPY
|
| Asset retirement obligations |
124,040,000
JPY
|
122,611,000
JPY
|
| Liabilities |
346,523,000
JPY
|
441,685,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,455,000
JPY
|
50,455,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,313,985,000
JPY
|
21,313,985,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-16,274,010,000
JPY
|
-14,379,482,000
JPY
|
| Shareholders' equity |
5,090,430,000
JPY
|
6,984,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-8,962,000
JPY
|
-9,250,000
JPY
|
| Net assets |
5,424,534,000
JPY
|
7,579,839,000
JPY
|
| Share acquisition rights |
321,120,000
JPY
|
347,277,000
JPY
|
| Liabilities and net assets |
5,771,057,000
JPY
|
8,021,524,000
JPY
|