Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,942,037,000
JPY
|
4,950,570,000
JPY
|
| Other |
68,763,000
JPY
|
54,734,000
JPY
|
| Current assets |
4,230,339,000
JPY
|
5,239,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
181,784,000
JPY
|
115,872,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
14,266,000
JPY
|
13,789,000
JPY
|
| Intangible assets |
14,266,000
JPY
|
13,789,000
JPY
|
| Investments and other assets |
45,011,000
JPY
|
39,169,000
JPY
|
| Investments and other assets | ||
| Other |
45,011,000
JPY
|
39,169,000
JPY
|
| Non-current assets |
241,062,000
JPY
|
168,831,000
JPY
|
| Assets |
4,471,402,000
JPY
|
5,408,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,250,000
JPY
|
24,689,000
JPY
|
| Other |
18,618,000
JPY
|
24,846,000
JPY
|
| Current liabilities |
186,586,000
JPY
|
161,268,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
28,009,000
JPY
|
25,219,000
JPY
|
| Asset retirement obligations |
20,036,000
JPY
|
16,552,000
JPY
|
| Non-current liabilities |
52,860,000
JPY
|
45,882,000
JPY
|
| Liabilities |
239,447,000
JPY
|
207,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,859,963,000
JPY
|
3,774,413,000
JPY
|
| Capital surplus |
3,843,547,000
JPY
|
3,757,998,000
JPY
|
| Retained earnings |
-3,528,166,000
JPY
|
-2,352,753,000
JPY
|
| Shareholders' equity |
4,175,345,000
JPY
|
5,179,658,000
JPY
|
| Share acquisition rights |
56,610,000
JPY
|
20,216,000
JPY
|
| Non-controlling interests |
JPY
|
1,274,000
JPY
|
| Net assets |
4,231,955,000
JPY
|
5,201,149,000
JPY
|
| Liabilities and net assets |
4,471,402,000
JPY
|
5,408,300,000
JPY
|