Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
0
JPY
|
58,563,000
JPY
|
| Property, plant and equipment |
112,402,000
JPY
|
266,349,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
13,514,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
0
JPY
|
13,514,000
JPY
|
| Investments and other assets | ||
| Other |
48,618,000
JPY
|
55,911,000
JPY
|
| Investments and other assets |
48,618,000
JPY
|
55,911,000
JPY
|
| Non-current assets |
161,020,000
JPY
|
335,775,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,623,045,000
JPY
|
6,528,759,000
JPY
|
| Accounts receivable - trade |
11,150,000
JPY
|
77,012,000
JPY
|
| Merchandise and finished goods |
2,400,000
JPY
|
990,000
JPY
|
| Work in process |
JPY
|
3,006,000
JPY
|
| Raw materials and supplies |
JPY
|
23,573,000
JPY
|
| Other |
119,939,000
JPY
|
72,203,000
JPY
|
| Current assets |
6,002,146,000
JPY
|
6,900,127,000
JPY
|
| Assets |
6,163,166,000
JPY
|
7,235,902,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
34,383,000
JPY
|
31,465,000
JPY
|
| Non-current liabilities |
61,432,000
JPY
|
56,225,000
JPY
|
| Asset retirement obligations |
21,998,000
JPY
|
20,059,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
82,790,000
JPY
|
163,729,000
JPY
|
| Income taxes payable |
27,288,000
JPY
|
35,041,000
JPY
|
| Other |
22,428,000
JPY
|
21,566,000
JPY
|
| Current liabilities |
161,275,000
JPY
|
229,107,000
JPY
|
| Liabilities |
222,708,000
JPY
|
285,332,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,871,507,000
JPY
|
6,893,551,000
JPY
|
| Share capital |
5,421,181,000
JPY
|
5,419,931,000
JPY
|
| Capital surplus |
5,397,566,000
JPY
|
5,403,516,000
JPY
|
| Retained earnings |
-4,947,239,000
JPY
|
-3,929,896,000
JPY
|
| Share acquisition rights |
68,950,000
JPY
|
57,019,000
JPY
|
| Net assets |
5,940,458,000
JPY
|
6,950,570,000
JPY
|
| Liabilities and net assets |
6,163,166,000
JPY
|
7,235,902,000
JPY
|
| Net assets | ||
| Shareholders' equity |