Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
295,599,000
JPY
|
397,418,000
JPY
|
| Merchandise and finished goods |
277,903,000
JPY
|
327,091,000
JPY
|
| Raw materials and supplies |
1,289,067,000
JPY
|
1,363,863,000
JPY
|
| Other |
14,771,000
JPY
|
12,622,000
JPY
|
| Current assets |
2,016,866,000
JPY
|
2,246,102,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
31,297,000
JPY
|
31,111,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,297,000
JPY
|
31,111,000
JPY
|
| Assets |
2,048,163,000
JPY
|
2,277,213,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,292,884,000
JPY
|
1,298,591,000
JPY
|
| Income taxes payable |
1,833,000
JPY
|
5,461,000
JPY
|
| Asset retirement obligations |
1,820,000
JPY
|
JPY
|
| Other |
68,237,000
JPY
|
81,577,000
JPY
|
| Current liabilities |
1,601,466,000
JPY
|
1,701,503,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
253,100,000
JPY
|
273,200,000
JPY
|
| Asset retirement obligations |
7,128,000
JPY
|
8,949,000
JPY
|
| Other |
25,549,000
JPY
|
27,893,000
JPY
|
| Non-current liabilities |
415,778,000
JPY
|
465,043,000
JPY
|
| Liabilities |
2,017,244,000
JPY
|
2,166,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
474,015,000
JPY
|
461,515,000
JPY
|
| Capital surplus |
512,500,000
JPY
|
500,000,000
JPY
|
| Retained earnings |
-956,410,000
JPY
|
-851,663,000
JPY
|
| Shareholders' equity |
30,104,000
JPY
|
109,852,000
JPY
|
| Share acquisition rights |
814,000
JPY
|
814,000
JPY
|
| Net assets |
30,918,000
JPY
|
110,666,000
JPY
|
| Liabilities and net assets |
2,048,163,000
JPY
|
2,277,213,000
JPY
|