Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
316,551,000
JPY
|
478,933,000
JPY
|
| Merchandise and finished goods |
150,345,000
JPY
|
190,369,000
JPY
|
| Raw materials and supplies |
905,244,000
JPY
|
1,089,692,000
JPY
|
| Other |
75,537,000
JPY
|
17,946,000
JPY
|
| Current assets |
1,662,771,000
JPY
|
1,906,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,205,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,132,000
JPY
|
JPY
|
| Investments and other assets |
37,341,000
JPY
|
25,411,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,679,000
JPY
|
25,411,000
JPY
|
| Assets |
1,705,451,000
JPY
|
1,931,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,257,614,000
JPY
|
1,274,738,000
JPY
|
| Income taxes payable |
2,479,000
JPY
|
3,552,000
JPY
|
| Other |
57,521,000
JPY
|
60,800,000
JPY
|
| Current liabilities |
1,734,597,000
JPY
|
1,612,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
132,000,000
JPY
|
279,900,000
JPY
|
| Asset retirement obligations |
8,922,000
JPY
|
8,922,000
JPY
|
| Other |
12,646,000
JPY
|
18,488,000
JPY
|
| Non-current liabilities |
153,569,000
JPY
|
312,311,000
JPY
|
| Liabilities |
1,888,167,000
JPY
|
1,925,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,917,000
JPY
|
700,805,000
JPY
|
| Capital surplus |
748,403,000
JPY
|
739,291,000
JPY
|
| Retained earnings |
-1,645,163,000
JPY
|
-1,437,952,000
JPY
|
| Shareholders' equity |
-186,842,000
JPY
|
2,144,000
JPY
|
| Share acquisition rights |
4,126,000
JPY
|
4,211,000
JPY
|
| Net assets |
-182,716,000
JPY
|
6,355,000
JPY
|
| Liabilities and net assets |
1,705,451,000
JPY
|
1,931,655,000
JPY
|