Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,566,000
JPY
|
1,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,000
JPY
|
133,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
329,181,000
JPY
|
330,901,000
JPY
|
| Non-current assets |
330,852,000
JPY
|
332,813,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,708,317,000
JPY
|
1,891,271,000
JPY
|
| Accounts receivable - trade |
356,616,000
JPY
|
404,946,000
JPY
|
| Other |
49,562,000
JPY
|
5,124,000
JPY
|
| Advance payments to suppliers |
447,036,000
JPY
|
391,017,000
JPY
|
| Current assets |
2,561,532,000
JPY
|
2,692,358,000
JPY
|
| Assets |
2,892,385,000
JPY
|
3,025,172,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
804,000
JPY
|
1,442,000
JPY
|
| Non-current liabilities |
19,074,000
JPY
|
16,142,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
15,315,000
JPY
|
1,900,000
JPY
|
| Other |
182,781,000
JPY
|
342,957,000
JPY
|
| Current liabilities |
257,918,000
JPY
|
404,991,000
JPY
|
| Liabilities |
276,992,000
JPY
|
421,134,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,573,498,000
JPY
|
2,568,427,000
JPY
|
| Share capital |
364,696,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,637,680,000
JPY
|
3,372,985,000
JPY
|
| Retained earnings |
-1,428,878,000
JPY
|
-904,557,000
JPY
|
| Valuation and translation adjustments |
1,840,000
JPY
|
2,850,000
JPY
|
| Valuation difference on available-for-sale securities |
1,840,000
JPY
|
2,850,000
JPY
|
| Share acquisition rights |
40,054,000
JPY
|
32,759,000
JPY
|
| Net assets |
2,615,393,000
JPY
|
2,604,037,000
JPY
|
| Liabilities and net assets |
2,892,385,000
JPY
|
3,025,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |