Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
632,920,000
JPY
|
811,488,000
JPY
|
| Accounts receivable - trade |
126,262,000
JPY
|
563,906,000
JPY
|
| Work in process |
31,632,000
JPY
|
15,271,000
JPY
|
| Advance payments to suppliers |
135,475,000
JPY
|
71,000
JPY
|
| Other |
109,162,000
JPY
|
30,418,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,065,045,000
JPY
|
1,452,376,000
JPY
|
| Non-current assets |
102,598,000
JPY
|
81,104,000
JPY
|
| Investments and other assets |
63,295,000
JPY
|
45,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,466,000
JPY
|
8,053,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,836,000
JPY
|
27,059,000
JPY
|
| Investments and other assets | ||
| Assets |
1,167,644,000
JPY
|
1,533,480,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
230,249,000
JPY
|
262,501,000
JPY
|
| Long-term borrowings |
213,218,000
JPY
|
248,040,000
JPY
|
| Asset retirement obligations |
12,709,000
JPY
|
8,790,000
JPY
|
| Current liabilities |
248,891,000
JPY
|
552,935,000
JPY
|
| Short-term borrowings |
120,861,000
JPY
|
177,894,000
JPY
|
| Liabilities |
479,140,000
JPY
|
815,437,000
JPY
|
| Shareholders' equity |
687,984,000
JPY
|
717,307,000
JPY
|
| Share capital |
1,205,123,000
JPY
|
1,205,123,000
JPY
|
| Capital surplus |
1,195,798,000
JPY
|
1,195,798,000
JPY
|
| Retained earnings |
-1,711,662,000
JPY
|
-1,682,339,000
JPY
|
| Treasury shares |
-1,275,000
JPY
|
-1,275,000
JPY
|
| Valuation and translation adjustments |
519,000
JPY
|
736,000
JPY
|
| Foreign currency translation adjustment |
519,000
JPY
|
736,000
JPY
|
| Net assets |
688,503,000
JPY
|
718,043,000
JPY
|
| Liabilities and net assets |
1,167,644,000
JPY
|
1,533,480,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
93,954,000
JPY
|
| Other |
74,273,000
JPY
|
126,589,000
JPY
|
| Non-current liabilities | ||
| Other |
4,322,000
JPY
|
5,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |