Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,061,571,000
JPY
|
6,528,759,000
JPY
|
| Accounts receivable - trade |
12,516,000
JPY
|
77,012,000
JPY
|
| Merchandise and finished goods |
3,510,000
JPY
|
990,000
JPY
|
| Work in process |
3,461,000
JPY
|
3,006,000
JPY
|
| Raw materials and supplies |
JPY
|
23,573,000
JPY
|
| Current assets |
6,436,142,000
JPY
|
6,900,127,000
JPY
|
| Other |
146,988,000
JPY
|
72,203,000
JPY
|
| Non-current assets |
159,273,000
JPY
|
335,775,000
JPY
|
| Property, plant and equipment |
111,541,000
JPY
|
266,349,000
JPY
|
| Buildings | — | — |
| Buildings, net |
0
JPY
|
58,563,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
0
JPY
|
191,000
JPY
|
| Intangible assets |
0
JPY
|
13,514,000
JPY
|
| Other |
0
JPY
|
13,514,000
JPY
|
| Investments and other assets |
47,731,000
JPY
|
55,911,000
JPY
|
| Other |
47,731,000
JPY
|
55,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
111,541,000
JPY
|
207,594,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,595,415,000
JPY
|
7,235,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
36,372,000
JPY
|
8,769,000
JPY
|
| Accounts payable - other |
64,277,000
JPY
|
163,729,000
JPY
|
| Income taxes payable |
13,665,000
JPY
|
35,041,000
JPY
|
| Other |
40,833,000
JPY
|
21,566,000
JPY
|
| Current liabilities |
155,148,000
JPY
|
229,107,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
63,717,000
JPY
|
56,225,000
JPY
|
| Asset retirement obligations |
21,974,000
JPY
|
20,059,000
JPY
|
| Liabilities |
218,866,000
JPY
|
285,332,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,312,196,000
JPY
|
6,893,551,000
JPY
|
| Share capital |
5,420,931,000
JPY
|
5,419,931,000
JPY
|
| Capital surplus |
5,404,516,000
JPY
|
5,403,516,000
JPY
|
| Retained earnings |
-4,513,251,000
JPY
|
-3,929,896,000
JPY
|
| Share acquisition rights |
64,352,000
JPY
|
57,019,000
JPY
|
| Net assets |
6,376,548,000
JPY
|
6,950,570,000
JPY
|
| Liabilities and net assets |
6,595,415,000
JPY
|
7,235,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |