Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
409,862,000
JPY
|
752,063,000
JPY
|
| Cash and deposits |
134,338,000
JPY
|
439,758,000
JPY
|
| Accounts receivable - trade |
184,271,000
JPY
|
206,497,000
JPY
|
| Other |
23,440,000
JPY
|
61,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,363,103,000
JPY
|
1,406,757,000
JPY
|
| Other, net |
192,479,000
JPY
|
204,895,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,972,000
JPY
|
7,643,000
JPY
|
| Other |
5,972,000
JPY
|
7,643,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
252,067,000
JPY
|
263,978,000
JPY
|
| Other |
5,019,000
JPY
|
6,547,000
JPY
|
| Non-current assets |
1,621,143,000
JPY
|
1,678,379,000
JPY
|
| Current assets | ||
| Raw materials |
67,811,000
JPY
|
44,111,000
JPY
|
| Other assets | ||
| Assets |
2,031,005,000
JPY
|
2,430,443,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
280,637,000
JPY
|
316,895,000
JPY
|
| Non-current liabilities |
855,363,000
JPY
|
924,673,000
JPY
|
| Other |
77,273,000
JPY
|
106,234,000
JPY
|
| Asset retirement obligations |
212,175,000
JPY
|
211,294,000
JPY
|
| Current liabilities |
715,833,000
JPY
|
903,775,000
JPY
|
| Accounts payable - trade |
143,282,000
JPY
|
111,502,000
JPY
|
| Income taxes payable |
13,698,000
JPY
|
12,786,000
JPY
|
| Other |
331,433,000
JPY
|
495,225,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
162,713,000
JPY
|
225,518,000
JPY
|
| Liabilities |
1,571,197,000
JPY
|
1,828,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
365,616,000
JPY
|
494,242,000
JPY
|
| Share capital |
760,253,000
JPY
|
758,203,000
JPY
|
| Capital surplus |
829,310,000
JPY
|
827,260,000
JPY
|
| Retained earnings |
-1,223,891,000
JPY
|
-1,091,166,000
JPY
|
| Treasury shares |
-55,000
JPY
|
-55,000
JPY
|
| Share acquisition rights |
7,166,000
JPY
|
5,733,000
JPY
|
| Net assets |
459,808,000
JPY
|
601,994,000
JPY
|
| Liabilities and net assets |
2,031,005,000
JPY
|
2,430,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |