Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
74,810,000
JPY
|
60,968,000
JPY
|
| Accounts receivable - trade |
269,882,000
JPY
|
189,697,000
JPY
|
| Raw materials |
49,722,000
JPY
|
52,978,000
JPY
|
| Other |
96,262,000
JPY
|
355,744,000
JPY
|
| Current assets |
490,679,000
JPY
|
659,389,000
JPY
|
| Non-current assets |
1,642,998,000
JPY
|
1,664,885,000
JPY
|
| Property, plant and equipment |
1,357,397,000
JPY
|
1,367,221,000
JPY
|
| Other, net |
214,452,000
JPY
|
243,227,000
JPY
|
| Other | — | — |
| Intangible assets |
8,479,000
JPY
|
11,178,000
JPY
|
| Other |
8,479,000
JPY
|
11,178,000
JPY
|
| Investments and other assets |
277,121,000
JPY
|
286,486,000
JPY
|
| Other |
17,861,000
JPY
|
21,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,133,678,000
JPY
|
2,324,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
149,000,000
JPY
|
| Accounts payable - trade |
184,718,000
JPY
|
148,713,000
JPY
|
| Current portion of long-term borrowings |
229,558,000
JPY
|
235,440,000
JPY
|
| Income taxes payable |
5,257,000
JPY
|
7,369,000
JPY
|
| Other |
426,311,000
JPY
|
492,326,000
JPY
|
| Current liabilities |
1,239,825,000
JPY
|
1,071,154,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
877,051,000
JPY
|
1,129,961,000
JPY
|
| Long-term borrowings |
371,090,000
JPY
|
535,235,000
JPY
|
| Other |
142,609,000
JPY
|
213,693,000
JPY
|
| Asset retirement obligations |
117,252,000
JPY
|
128,044,000
JPY
|
| Liabilities |
2,116,877,000
JPY
|
2,201,116,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-100,026,000
JPY
|
-21,356,000
JPY
|
| Share capital |
355,019,000
JPY
|
353,444,000
JPY
|
| Capital surplus |
424,076,000
JPY
|
422,501,000
JPY
|
| Retained earnings |
-879,121,000
JPY
|
-797,301,000
JPY
|
| Share acquisition rights |
5,016,000
JPY
|
2,866,000
JPY
|
| Net assets |
16,801,000
JPY
|
123,158,000
JPY
|
| Liabilities and net assets |
2,133,678,000
JPY
|
2,324,274,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |