Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
467,148,000
JPY
|
588,860,000
JPY
|
| Other |
51,354,000
JPY
|
78,134,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
709,788,000
JPY
|
1,159,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,700,000
JPY
|
24,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,872,000
JPY
|
13,429,000
JPY
|
| Investments and other assets |
65,324,000
JPY
|
63,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
106,897,000
JPY
|
101,258,000
JPY
|
| Assets |
816,685,000
JPY
|
1,260,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,883,000
JPY
|
96,405,000
JPY
|
| Other |
111,311,000
JPY
|
54,777,000
JPY
|
| Current liabilities |
203,768,000
JPY
|
286,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
211,120,000
JPY
|
200,206,000
JPY
|
| Asset retirement obligations |
14,858,000
JPY
|
12,758,000
JPY
|
| Other |
4,231,000
JPY
|
3,880,000
JPY
|
| Non-current liabilities |
230,209,000
JPY
|
216,844,000
JPY
|
| Liabilities |
433,978,000
JPY
|
503,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-2,017,763,000
JPY
|
-1,643,864,000
JPY
|
| Treasury shares |
-1,360,000
JPY
|
-1,299,000
JPY
|
| Shareholders' equity |
381,798,000
JPY
|
755,758,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
908,000
JPY
|
2,075,000
JPY
|
| Valuation and translation adjustments |
908,000
JPY
|
2,075,000
JPY
|
| Net assets |
382,707,000
JPY
|
757,834,000
JPY
|
| Liabilities and net assets |
816,685,000
JPY
|
1,260,834,000
JPY
|