Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
184,655,000
JPY
|
168,831,000
JPY
|
| Property, plant and equipment |
127,146,000
JPY
|
115,872,000
JPY
|
| Buildings | — | — |
| Buildings, net |
47,202,000
JPY
|
38,789,000
JPY
|
| Construction in progress |
3,456,000
JPY
|
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
259,000
JPY
|
327,000
JPY
|
| Intangible assets |
13,328,000
JPY
|
13,789,000
JPY
|
| Other |
13,328,000
JPY
|
13,789,000
JPY
|
| Investments and other assets |
44,179,000
JPY
|
39,169,000
JPY
|
| Other |
44,179,000
JPY
|
39,169,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,287,725,000
JPY
|
4,950,570,000
JPY
|
| Accounts receivable - trade |
41,527,000
JPY
|
54,944,000
JPY
|
| Merchandise and finished goods |
2,310,000
JPY
|
180,000
JPY
|
| Work in process |
1,371,000
JPY
|
18,557,000
JPY
|
| Raw materials and supplies |
23,573,000
JPY
|
23,573,000
JPY
|
| Other |
62,555,000
JPY
|
54,734,000
JPY
|
| Current assets |
4,577,959,000
JPY
|
5,239,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
76,228,000
JPY
|
76,755,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,762,614,000
JPY
|
5,408,300,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
53,485,000
JPY
|
45,882,000
JPY
|
| Asset retirement obligations |
20,014,000
JPY
|
16,552,000
JPY
|
| Current liabilities |
170,844,000
JPY
|
161,268,000
JPY
|
| Accounts payable - trade |
20,314,000
JPY
|
22,554,000
JPY
|
| Accounts payable - other |
113,339,000
JPY
|
89,179,000
JPY
|
| Income taxes payable |
17,597,000
JPY
|
24,689,000
JPY
|
| Other |
19,593,000
JPY
|
24,846,000
JPY
|
| Current liabilities | ||
| Liabilities |
224,330,000
JPY
|
207,151,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,503,005,000
JPY
|
5,179,658,000
JPY
|
| Share capital |
3,779,753,000
JPY
|
3,774,413,000
JPY
|
| Capital surplus |
3,763,338,000
JPY
|
3,757,998,000
JPY
|
| Retained earnings |
-3,040,086,000
JPY
|
-2,352,753,000
JPY
|
| Share acquisition rights |
35,279,000
JPY
|
20,216,000
JPY
|
| Net assets |
4,538,284,000
JPY
|
5,201,149,000
JPY
|
| Liabilities and net assets |
4,762,614,000
JPY
|
5,408,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |