Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
396,733,000
JPY
|
735,519,000
JPY
|
| Other |
160,682,000
JPY
|
226,936,000
JPY
|
| Allowance for doubtful accounts |
-5,759,000
JPY
|
-6,446,000
JPY
|
| Current assets |
2,358,923,000
JPY
|
2,769,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
567,388,000
JPY
|
550,467,000
JPY
|
| Property, plant and equipment | ||
| Land |
547,613,000
JPY
|
547,613,000
JPY
|
| Other | — | — |
| Other, net |
12,629,000
JPY
|
1,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,793,000
JPY
|
JPY
|
| Investments and other assets |
345,382,000
JPY
|
376,039,000
JPY
|
| Investments and other assets | ||
| Other |
59,659,000
JPY
|
63,025,000
JPY
|
| Non-current assets |
919,564,000
JPY
|
926,506,000
JPY
|
| Assets |
3,278,487,000
JPY
|
3,695,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,447,600,000
JPY
|
1,541,400,000
JPY
|
| Income taxes payable |
21,200,000
JPY
|
39,500,000
JPY
|
| Asset retirement obligations |
JPY
|
3,850,000
JPY
|
| Other |
34,935,000
JPY
|
95,299,000
JPY
|
| Current liabilities |
2,037,240,000
JPY
|
2,286,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,120,000
JPY
|
53,500,000
JPY
|
| Asset retirement obligations |
62,956,000
JPY
|
62,332,000
JPY
|
| Other |
40,067,000
JPY
|
69,729,000
JPY
|
| Non-current liabilities |
381,874,000
JPY
|
421,924,000
JPY
|
| Liabilities |
2,419,114,000
JPY
|
2,708,075,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,081,617,000
JPY
|
3,081,617,000
JPY
|
| Capital surplus |
701,389,000
JPY
|
701,389,000
JPY
|
| Retained earnings |
-2,926,626,000
JPY
|
-2,786,179,000
JPY
|
| Treasury shares |
-4,780,000
JPY
|
-4,771,000
JPY
|
| Shareholders' equity |
851,599,000
JPY
|
992,056,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,613,000
JPY
|
-4,753,000
JPY
|
| Valuation and translation adjustments |
7,613,000
JPY
|
-4,753,000
JPY
|
| Share acquisition rights |
160,000
JPY
|
160,000
JPY
|
| Net assets |
859,373,000
JPY
|
987,462,000
JPY
|
| Liabilities and net assets |
3,278,487,000
JPY
|
3,695,537,000
JPY
|