Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,123,466,000
JPY
|
9,395,349,000
JPY
|
| Securities |
2,012,931,000
JPY
|
2,374,029,000
JPY
|
| Merchandise and finished goods |
30,256,000
JPY
|
16,950,000
JPY
|
| Raw materials and supplies |
179,378,000
JPY
|
258,853,000
JPY
|
| Other |
217,143,000
JPY
|
331,846,000
JPY
|
| Allowance for doubtful accounts |
-24,000
JPY
|
-24,000
JPY
|
| Current assets |
7,646,404,000
JPY
|
12,442,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
196,515,000
JPY
|
162,399,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,308,000
JPY
|
978,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
707,844,000
JPY
|
333,694,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
908,668,000
JPY
|
497,072,000
JPY
|
| Assets |
8,555,073,000
JPY
|
12,939,419,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,139,000
JPY
|
55,535,000
JPY
|
| Other |
576,967,000
JPY
|
288,387,000
JPY
|
| Current liabilities |
617,183,000
JPY
|
369,603,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,434,000
JPY
|
24,291,000
JPY
|
| Non-current liabilities |
2,508,430,000
JPY
|
2,502,473,000
JPY
|
| Liabilities |
3,125,613,000
JPY
|
2,872,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,091,096,000
JPY
|
11,085,071,000
JPY
|
| Capital surplus |
11,072,281,000
JPY
|
11,066,256,000
JPY
|
| Retained earnings |
-16,956,408,000
JPY
|
-12,324,611,000
JPY
|
| Treasury shares |
-27,000
JPY
|
-27,000
JPY
|
| Shareholders' equity |
5,206,942,000
JPY
|
9,826,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,061,000
JPY
|
7,605,000
JPY
|
| Valuation and translation adjustments |
16,061,000
JPY
|
7,605,000
JPY
|
| Share acquisition rights |
206,455,000
JPY
|
233,047,000
JPY
|
| Net assets |
5,429,459,000
JPY
|
10,067,342,000
JPY
|
| Liabilities and net assets |
8,555,073,000
JPY
|
12,939,419,000
JPY
|