Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,455,579,000
JPY
|
1,147,753,000
JPY
|
| Raw materials and supplies |
1,383,143,000
JPY
|
1,443,338,000
JPY
|
| Other |
18,973,000
JPY
|
19,054,000
JPY
|
| Current assets |
3,575,608,000
JPY
|
3,433,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
437,587,000
JPY
|
530,006,000
JPY
|
| Investments and other assets | ||
| Investment securities |
329,729,000
JPY
|
471,063,000
JPY
|
| Other |
6,626,000
JPY
|
7,766,000
JPY
|
| Non-current assets |
437,587,000
JPY
|
530,006,000
JPY
|
| Assets |
4,013,196,000
JPY
|
3,963,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,303,000
JPY
|
11,647,000
JPY
|
| Asset retirement obligations |
18,779,000
JPY
|
JPY
|
| Current liabilities |
178,220,000
JPY
|
317,561,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,164,000
JPY
|
22,897,000
JPY
|
| Non-current liabilities |
5,481,000
JPY
|
24,166,000
JPY
|
| Liabilities |
183,702,000
JPY
|
341,727,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,148,538,000
JPY
|
5,658,349,000
JPY
|
| Capital surplus |
1,963,160,000
JPY
|
1,472,971,000
JPY
|
| Retained earnings |
-4,221,892,000
JPY
|
-3,684,699,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-24,000
JPY
|
| Shareholders' equity |
3,889,782,000
JPY
|
3,446,597,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-200,177,000
JPY
|
-80,833,000
JPY
|
| Foreign currency translation adjustment |
-3,533,000
JPY
|
5,986,000
JPY
|
| Valuation and translation adjustments |
-203,710,000
JPY
|
-74,846,000
JPY
|
| Share acquisition rights |
143,422,000
JPY
|
250,130,000
JPY
|
| Net assets |
3,829,493,000
JPY
|
3,621,881,000
JPY
|
| Liabilities and net assets |
4,013,196,000
JPY
|
3,963,609,000
JPY
|