Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,688,898,000
JPY
|
10,072,962,000
JPY
|
| Accounts receivable - trade |
JPY
|
1,790,000
JPY
|
| Advance payments to suppliers |
113,908,000
JPY
|
79,110,000
JPY
|
| Raw materials and supplies |
12,139,000
JPY
|
13,010,000
JPY
|
| Other |
158,028,000
JPY
|
122,025,000
JPY
|
| Current assets |
7,972,976,000
JPY
|
10,288,900,000
JPY
|
| Non-current assets |
875,272,000
JPY
|
303,871,000
JPY
|
| Property, plant and equipment |
461,551,000
JPY
|
219,804,000
JPY
|
| Buildings, net |
316,652,000
JPY
|
173,366,000
JPY
|
| Buildings |
605,024,000
JPY
|
435,685,000
JPY
|
| Accumulated depreciation |
-288,371,000
JPY
|
-262,319,000
JPY
|
| Machinery and equipment |
106,326,000
JPY
|
137,226,000
JPY
|
| Accumulated depreciation |
-102,665,000
JPY
|
-131,570,000
JPY
|
| Machinery and equipment, net |
3,660,000
JPY
|
5,656,000
JPY
|
| Intangible assets |
312,782,000
JPY
|
15,926,000
JPY
|
| Software |
305,185,000
JPY
|
4,731,000
JPY
|
| Patent right |
7,523,000
JPY
|
11,122,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets |
100,939,000
JPY
|
68,140,000
JPY
|
| Guarantee deposits |
98,476,000
JPY
|
64,320,000
JPY
|
| Long-term prepaid expenses |
2,462,000
JPY
|
3,819,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
751,806,000
JPY
|
690,832,000
JPY
|
| Accumulated depreciation |
-610,568,000
JPY
|
-650,051,000
JPY
|
| Tools, furniture and fixtures, net |
141,238,000
JPY
|
40,781,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,848,248,000
JPY
|
10,592,771,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
140,453,000
JPY
|
118,564,000
JPY
|
| Asset retirement obligations |
122,144,000
JPY
|
107,362,000
JPY
|
| Current liabilities |
370,148,000
JPY
|
369,909,000
JPY
|
| Accounts payable - other |
327,489,000
JPY
|
297,567,000
JPY
|
| Income taxes payable |
5,242,000
JPY
|
54,724,000
JPY
|
| Advances received |
JPY
|
359,000
JPY
|
| Other |
37,416,000
JPY
|
17,257,000
JPY
|
| Current liabilities | ||
| Liabilities |
510,601,000
JPY
|
488,473,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,689,301,000
JPY
|
9,707,069,000
JPY
|
| Share capital |
50,455,000
JPY
|
9,135,118,000
JPY
|
| Capital surplus |
21,313,985,000
JPY
|
12,100,340,000
JPY
|
| Retained earnings |
-13,675,139,000
JPY
|
-11,528,389,000
JPY
|
| Valuation and translation adjustments |
-9,418,000
JPY
|
-8,235,000
JPY
|
| Share acquisition rights |
347,277,000
JPY
|
405,463,000
JPY
|
| Net assets |
8,337,646,000
JPY
|
10,104,297,000
JPY
|
| Liabilities and net assets |
8,848,248,000
JPY
|
10,592,771,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |