Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,508,821,000
JPY
|
3,689,287,000
JPY
|
| Securities |
2,700,000,000
JPY
|
2,718,720,000
JPY
|
| Merchandise and finished goods |
26,823,000
JPY
|
25,663,000
JPY
|
| Raw materials and supplies |
91,173,000
JPY
|
126,064,000
JPY
|
| Other |
198,583,000
JPY
|
190,413,000
JPY
|
| Current assets |
6,722,208,000
JPY
|
6,841,222,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,869,000
JPY
|
57,818,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,945,000
JPY
|
3,419,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,862,249,000
JPY
|
724,536,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,923,064,000
JPY
|
785,773,000
JPY
|
| Assets |
8,645,272,000
JPY
|
7,626,996,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,959,000
JPY
|
54,781,000
JPY
|
| Other |
376,478,000
JPY
|
383,161,000
JPY
|
| Current liabilities |
403,774,000
JPY
|
450,694,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,578,000
JPY
|
24,482,000
JPY
|
| Non-current liabilities |
2,553,204,000
JPY
|
2,514,610,000
JPY
|
| Liabilities |
2,956,979,000
JPY
|
2,965,304,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,159,694,000
JPY
|
11,101,440,000
JPY
|
| Capital surplus |
5,402,340,000
JPY
|
11,082,625,000
JPY
|
| Retained earnings |
-909,735,000
JPY
|
-17,741,419,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
5,652,272,000
JPY
|
4,442,618,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-88,842,000
JPY
|
27,081,000
JPY
|
| Valuation and translation adjustments |
-88,842,000
JPY
|
27,081,000
JPY
|
| Share acquisition rights |
124,863,000
JPY
|
191,991,000
JPY
|
| Net assets |
5,688,293,000
JPY
|
4,661,692,000
JPY
|
| Liabilities and net assets |
8,645,272,000
JPY
|
7,626,996,000
JPY
|