Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,189,182,000
JPY
|
1,520,341,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Work in process |
5,699,000
JPY
|
2,915,000
JPY
|
| Raw materials and supplies |
8,778,000
JPY
|
8,625,000
JPY
|
| Other |
59,856,000
JPY
|
24,138,000
JPY
|
| Current assets |
1,506,730,000
JPY
|
1,834,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,260,000
JPY
|
71,865,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,735,000
JPY
|
19,755,000
JPY
|
| Leased assets |
137,578,000
JPY
|
108,061,000
JPY
|
| Accumulated depreciation |
-328,749,000
JPY
|
-343,452,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,032,000
JPY
|
4,480,000
JPY
|
| Investments and other assets |
109,361,000
JPY
|
111,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,405,000
JPY
|
101,062,000
JPY
|
| Other |
8,956,000
JPY
|
9,966,000
JPY
|
| Non-current assets |
267,655,000
JPY
|
187,373,000
JPY
|
| Assets |
1,774,385,000
JPY
|
2,022,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,247,000
JPY
|
35,244,000
JPY
|
| Other |
111,656,000
JPY
|
107,521,000
JPY
|
| Current liabilities |
125,691,000
JPY
|
145,519,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
13,854,000
JPY
|
13,760,000
JPY
|
| Non-current liabilities |
49,537,000
JPY
|
17,114,000
JPY
|
| Liabilities |
175,229,000
JPY
|
162,634,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,449,785,000
JPY
|
1,447,484,000
JPY
|
| Capital surplus |
1,438,501,000
JPY
|
1,436,200,000
JPY
|
| Retained earnings |
-1,335,103,000
JPY
|
-1,048,587,000
JPY
|
| Treasury shares |
-67,000
JPY
|
JPY
|
| Shareholders' equity |
1,553,116,000
JPY
|
1,835,097,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
13,759,000
JPY
|
12,245,000
JPY
|
| Valuation and translation adjustments |
13,759,000
JPY
|
12,245,000
JPY
|
| Share acquisition rights |
32,281,000
JPY
|
12,070,000
JPY
|
| Net assets |
1,599,156,000
JPY
|
1,859,413,000
JPY
|
| Liabilities and net assets |
1,774,385,000
JPY
|
2,022,047,000
JPY
|