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 |
120,753,000
JPY
|
439,758,000
JPY
|
| Other |
34,359,000
JPY
|
61,696,000
JPY
|
| Current assets |
511,746,000
JPY
|
752,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,357,383,000
JPY
|
1,406,757,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
218,450,000
JPY
|
204,895,000
JPY
|
| Intangible assets |
5,137,000
JPY
|
7,643,000
JPY
|
| Intangible assets | ||
| Other |
5,137,000
JPY
|
7,643,000
JPY
|
| Investments and other assets |
236,756,000
JPY
|
263,978,000
JPY
|
| Investments and other assets | ||
| Other |
4,266,000
JPY
|
6,547,000
JPY
|
| Non-current assets |
1,599,276,000
JPY
|
1,678,379,000
JPY
|
| Assets |
2,111,023,000
JPY
|
2,430,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,889,000
JPY
|
12,786,000
JPY
|
| Other |
364,583,000
JPY
|
495,225,000
JPY
|
| Current liabilities |
806,884,000
JPY
|
903,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
215,342,000
JPY
|
316,895,000
JPY
|
| Asset retirement obligations |
195,951,000
JPY
|
211,294,000
JPY
|
| Other |
64,286,000
JPY
|
106,234,000
JPY
|
| Non-current liabilities |
758,372,000
JPY
|
924,673,000
JPY
|
| Liabilities |
1,565,256,000
JPY
|
1,828,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
760,253,000
JPY
|
758,203,000
JPY
|
| Capital surplus |
829,310,000
JPY
|
827,260,000
JPY
|
| Retained earnings |
-1,128,791,000
JPY
|
-1,091,166,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Shareholders' equity |
460,716,000
JPY
|
494,242,000
JPY
|
| Share acquisition rights |
7,883,000
JPY
|
5,733,000
JPY
|
| Net assets |
545,766,000
JPY
|
601,994,000
JPY
|
| Liabilities and net assets |
2,111,023,000
JPY
|
2,430,443,000
JPY
|