Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,472,624,000
JPY
|
1,147,753,000
JPY
|
| Raw materials and supplies |
1,339,601,000
JPY
|
1,443,338,000
JPY
|
| Other |
6,017,000
JPY
|
19,054,000
JPY
|
| Current assets |
4,637,610,000
JPY
|
3,433,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,745,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Buildings |
48,854,000
JPY
|
50,699,000
JPY
|
| Accumulated depreciation |
-3,754,000
JPY
|
-50,699,000
JPY
|
| Buildings, net |
45,099,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
141,853,000
JPY
|
224,540,000
JPY
|
| Accumulated depreciation |
-137,207,000
JPY
|
-224,540,000
JPY
|
| Tools, furniture and fixtures, net |
4,645,000
JPY
|
JPY
|
| Investments and other assets |
380,154,000
JPY
|
530,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
274,056,000
JPY
|
471,063,000
JPY
|
| Other |
5,374,000
JPY
|
7,766,000
JPY
|
| Non-current assets |
429,900,000
JPY
|
530,006,000
JPY
|
| Assets |
5,067,510,000
JPY
|
3,963,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,763,000
JPY
|
11,647,000
JPY
|
| Asset retirement obligations |
18,819,000
JPY
|
JPY
|
| Current liabilities |
380,280,000
JPY
|
317,561,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
22,871,000
JPY
|
22,897,000
JPY
|
| Non-current liabilities |
24,237,000
JPY
|
24,166,000
JPY
|
| Liabilities |
404,517,000
JPY
|
341,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,919,438,000
JPY
|
5,658,349,000
JPY
|
| Capital surplus |
2,734,060,000
JPY
|
1,472,971,000
JPY
|
| Retained earnings |
-4,831,991,000
JPY
|
-3,684,699,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-24,000
JPY
|
| Shareholders' equity |
4,821,482,000
JPY
|
3,446,597,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-255,850,000
JPY
|
-80,833,000
JPY
|
| Valuation and translation adjustments |
-255,095,000
JPY
|
-74,846,000
JPY
|
| Share acquisition rights |
96,605,000
JPY
|
250,130,000
JPY
|
| Net assets |
4,662,992,000
JPY
|
3,621,881,000
JPY
|
| Liabilities and net assets |
5,067,510,000
JPY
|
3,963,609,000
JPY
|