Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,428,285,000
JPY
|
1,520,341,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
78,843,000
JPY
|
167,420,000
JPY
|
| Work in process |
4,813,000
JPY
|
2,915,000
JPY
|
| Raw materials and supplies |
11,666,000
JPY
|
8,625,000
JPY
|
| Other |
36,925,000
JPY
|
24,138,000
JPY
|
| Current assets |
1,680,155,000
JPY
|
1,834,673,000
JPY
|
| Non-current assets |
188,044,000
JPY
|
187,373,000
JPY
|
| Investments and other assets |
110,068,000
JPY
|
111,028,000
JPY
|
| Investment securities |
100,845,000
JPY
|
101,062,000
JPY
|
| Other |
9,223,000
JPY
|
9,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,677,000
JPY
|
71,865,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,755,000
JPY
|
19,755,000
JPY
|
| Own-used assets | ||
| Leased assets |
108,061,000
JPY
|
108,061,000
JPY
|
| Accumulated depreciation |
-354,197,000
JPY
|
-343,452,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,298,000
JPY
|
4,480,000
JPY
|
| Investments and other assets | ||
| Assets |
1,868,200,000
JPY
|
2,022,047,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,379,000
JPY
|
2,749,000
JPY
|
| Income taxes payable |
3,983,000
JPY
|
35,244,000
JPY
|
| Other |
113,324,000
JPY
|
107,521,000
JPY
|
| Current liabilities |
118,829,000
JPY
|
145,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,546,000
JPY
|
17,114,000
JPY
|
| Asset retirement obligations |
13,792,000
JPY
|
13,760,000
JPY
|
| Liabilities |
135,376,000
JPY
|
162,634,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,703,012,000
JPY
|
1,835,097,000
JPY
|
| Share capital |
1,447,484,000
JPY
|
1,447,484,000
JPY
|
| Capital surplus |
1,436,200,000
JPY
|
1,436,200,000
JPY
|
| Retained earnings |
-1,180,672,000
JPY
|
-1,048,587,000
JPY
|
| Valuation and translation adjustments |
13,124,000
JPY
|
12,245,000
JPY
|
| Foreign currency translation adjustment |
13,124,000
JPY
|
12,245,000
JPY
|
| Share acquisition rights |
16,687,000
JPY
|
12,070,000
JPY
|
| Net assets |
1,732,824,000
JPY
|
1,859,413,000
JPY
|
| Liabilities and net assets |
1,868,200,000
JPY
|
2,022,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |