Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,848,665,000
JPY
|
1,856,218,000
JPY
|
| Merchandise and finished goods |
78,312,000
JPY
|
82,650,000
JPY
|
| Work in process |
9,616,000
JPY
|
4,847,000
JPY
|
| Raw materials and supplies |
60,826,000
JPY
|
30,469,000
JPY
|
| Other |
48,891,000
JPY
|
67,779,000
JPY
|
| Current assets |
2,173,640,000
JPY
|
2,134,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,122,000
JPY
|
20,381,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
349,000
JPY
|
405,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
34,530,000
JPY
|
35,349,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
53,002,000
JPY
|
56,136,000
JPY
|
| Assets |
2,226,643,000
JPY
|
2,190,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,550,000
JPY
|
19,259,000
JPY
|
| Other |
12,265,000
JPY
|
12,956,000
JPY
|
| Current liabilities |
407,122,000
JPY
|
341,966,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
481,159,000
JPY
|
298,122,000
JPY
|
| Asset retirement obligations |
26,310,000
JPY
|
26,179,000
JPY
|
| Other |
2,167,000
JPY
|
2,209,000
JPY
|
| Non-current liabilities |
639,636,000
JPY
|
470,511,000
JPY
|
| Liabilities |
1,046,759,000
JPY
|
812,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,226,487,000
JPY
|
3,226,487,000
JPY
|
| Capital surplus |
2,044,512,000
JPY
|
2,044,512,000
JPY
|
| Retained earnings |
-4,101,378,000
JPY
|
-3,906,897,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
1,169,521,000
JPY
|
1,364,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-367,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
-4,730,000
JPY
|
-1,186,000
JPY
|
| Share acquisition rights |
15,092,000
JPY
|
15,092,000
JPY
|
| Net assets |
1,179,883,000
JPY
|
1,377,908,000
JPY
|
| Liabilities and net assets |
2,226,643,000
JPY
|
2,190,386,000
JPY
|