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 |
991,637,000
JPY
|
1,261,379,000
JPY
|
| Securities |
100,000,000
JPY
|
200,190,000
JPY
|
| Work in process |
15,103,000
JPY
|
2,402,000
JPY
|
| Raw materials and supplies |
11,550,000
JPY
|
9,568,000
JPY
|
| Other |
46,920,000
JPY
|
54,274,000
JPY
|
| Current assets |
1,294,472,000
JPY
|
1,762,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
233,518,000
JPY
|
139,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,540,000
JPY
|
21,735,000
JPY
|
| Leased assets |
251,566,000
JPY
|
136,892,000
JPY
|
| Accumulated depreciation |
-366,961,000
JPY
|
-344,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,348,000
JPY
|
8,936,000
JPY
|
| Investments and other assets |
14,553,000
JPY
|
9,700,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
261,419,000
JPY
|
158,367,000
JPY
|
| Assets |
1,555,892,000
JPY
|
1,921,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,380,000
JPY
|
7,510,000
JPY
|
| Other |
143,184,000
JPY
|
105,008,000
JPY
|
| Current liabilities |
168,288,000
JPY
|
122,038,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,772,000
JPY
|
13,885,000
JPY
|
| Non-current liabilities |
41,840,000
JPY
|
46,592,000
JPY
|
| Liabilities |
210,128,000
JPY
|
168,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,461,191,000
JPY
|
1,454,687,000
JPY
|
| Capital surplus |
1,449,907,000
JPY
|
1,443,404,000
JPY
|
| Retained earnings |
-1,647,962,000
JPY
|
-1,205,115,000
JPY
|
| Treasury shares |
-67,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
1,263,069,000
JPY
|
1,692,909,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
18,712,000
JPY
|
20,196,000
JPY
|
| Valuation and translation adjustments |
18,712,000
JPY
|
20,196,000
JPY
|
| Share acquisition rights |
63,982,000
JPY
|
39,611,000
JPY
|
| Net assets |
1,345,764,000
JPY
|
1,752,717,000
JPY
|
| Liabilities and net assets |
1,555,892,000
JPY
|
1,921,347,000
JPY
|