Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
741,524,000
JPY
|
588,860,000
JPY
|
| Work in process |
32,934,000
JPY
|
13,435,000
JPY
|
| Raw materials and supplies |
11,170,000
JPY
|
11,127,000
JPY
|
| Other |
88,512,000
JPY
|
78,134,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
988,526,000
JPY
|
1,159,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,967,000
JPY
|
24,181,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,749,000
JPY
|
13,429,000
JPY
|
| Investments and other assets |
66,039,000
JPY
|
63,647,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
102,757,000
JPY
|
101,258,000
JPY
|
| Assets |
1,091,283,000
JPY
|
1,260,834,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,815,000
JPY
|
96,405,000
JPY
|
| Other |
105,454,000
JPY
|
54,777,000
JPY
|
| Current liabilities |
239,453,000
JPY
|
286,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
200,206,000
JPY
|
| Asset retirement obligations |
12,758,000
JPY
|
12,758,000
JPY
|
| Other |
3,434,000
JPY
|
3,880,000
JPY
|
| Non-current liabilities |
216,192,000
JPY
|
216,844,000
JPY
|
| Liabilities |
455,646,000
JPY
|
503,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,764,965,000
JPY
|
-1,643,864,000
JPY
|
| Treasury shares |
-1,299,000
JPY
|
-1,299,000
JPY
|
| Shareholders' equity |
634,657,000
JPY
|
755,758,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
979,000
JPY
|
2,075,000
JPY
|
| Valuation and translation adjustments |
979,000
JPY
|
2,075,000
JPY
|
| Net assets |
635,636,000
JPY
|
757,834,000
JPY
|
| Liabilities and net assets |
1,091,283,000
JPY
|
1,260,834,000
JPY
|