Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,686,276,000
JPY
|
10,072,962,000
JPY
|
| Raw materials and supplies |
12,979,000
JPY
|
13,010,000
JPY
|
| Other |
138,486,000
JPY
|
122,025,000
JPY
|
| Current assets |
8,890,179,000
JPY
|
10,288,900,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,867,000
JPY
|
219,804,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
437,625,000
JPY
|
435,685,000
JPY
|
| Accumulated depreciation |
-279,762,000
JPY
|
-262,319,000
JPY
|
| Buildings, net |
157,863,000
JPY
|
173,366,000
JPY
|
| Machinery and equipment |
117,626,000
JPY
|
137,226,000
JPY
|
| Accumulated depreciation |
-113,337,000
JPY
|
-131,570,000
JPY
|
| Machinery and equipment, net |
4,289,000
JPY
|
5,656,000
JPY
|
| Tools, furniture and fixtures |
659,295,000
JPY
|
690,832,000
JPY
|
| Accumulated depreciation |
-627,581,000
JPY
|
-650,051,000
JPY
|
| Tools, furniture and fixtures, net |
31,713,000
JPY
|
40,781,000
JPY
|
| Intangible assets |
22,174,000
JPY
|
15,926,000
JPY
|
| Intangible assets | ||
| Patent right |
8,384,000
JPY
|
11,122,000
JPY
|
| Software |
13,716,000
JPY
|
4,731,000
JPY
|
| Other |
72,000
JPY
|
72,000
JPY
|
| Investments and other assets |
100,196,000
JPY
|
68,140,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
1,719,000
JPY
|
3,819,000
JPY
|
| Non-current assets |
316,237,000
JPY
|
303,871,000
JPY
|
| Assets |
9,206,417,000
JPY
|
10,592,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,279,000
JPY
|
54,724,000
JPY
|
| Other |
19,542,000
JPY
|
17,257,000
JPY
|
| Current liabilities |
256,918,000
JPY
|
369,909,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
109,761,000
JPY
|
107,362,000
JPY
|
| Non-current liabilities |
119,432,000
JPY
|
118,564,000
JPY
|
| Liabilities |
376,350,000
JPY
|
488,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,455,000
JPY
|
9,135,118,000
JPY
|
| Capital surplus |
21,185,914,000
JPY
|
12,100,340,000
JPY
|
| Retained earnings |
-12,895,544,000
JPY
|
-11,528,389,000
JPY
|
| Shareholders' equity |
8,340,826,000
JPY
|
9,707,069,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-9,383,000
JPY
|
-8,235,000
JPY
|
| Share acquisition rights |
351,556,000
JPY
|
405,463,000
JPY
|
| Net assets |
8,830,066,000
JPY
|
10,104,297,000
JPY
|
| Liabilities and net assets |
9,206,417,000
JPY
|
10,592,771,000
JPY
|