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 |
4,598,684,000
JPY
|
4,950,570,000
JPY
|
| Merchandise and finished goods |
2,460,000
JPY
|
180,000
JPY
|
| Work in process |
24,066,000
JPY
|
18,557,000
JPY
|
| Raw materials and supplies |
23,573,000
JPY
|
23,573,000
JPY
|
| Other |
56,023,000
JPY
|
54,734,000
JPY
|
| Current assets |
4,922,279,000
JPY
|
5,239,469,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,261,000
JPY
|
115,872,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
12,898,000
JPY
|
13,789,000
JPY
|
| Intangible assets |
12,898,000
JPY
|
13,789,000
JPY
|
| Investments and other assets |
44,051,000
JPY
|
39,169,000
JPY
|
| Investments and other assets | ||
| Other |
44,051,000
JPY
|
39,169,000
JPY
|
| Non-current assets |
177,211,000
JPY
|
168,831,000
JPY
|
| Assets |
5,099,490,000
JPY
|
5,408,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,802,000
JPY
|
24,689,000
JPY
|
| Other |
26,071,000
JPY
|
24,846,000
JPY
|
| Current liabilities |
98,782,000
JPY
|
161,268,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
28,442,000
JPY
|
25,219,000
JPY
|
| Asset retirement obligations |
19,636,000
JPY
|
16,552,000
JPY
|
| Non-current liabilities |
53,013,000
JPY
|
45,882,000
JPY
|
| Liabilities |
151,795,000
JPY
|
207,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,775,063,000
JPY
|
3,774,413,000
JPY
|
| Capital surplus |
3,758,648,000
JPY
|
3,757,998,000
JPY
|
| Retained earnings |
-2,616,091,000
JPY
|
-2,352,753,000
JPY
|
| Shareholders' equity |
4,917,620,000
JPY
|
5,179,658,000
JPY
|
| Share acquisition rights |
30,074,000
JPY
|
20,216,000
JPY
|
| Non-controlling interests |
JPY
|
1,274,000
JPY
|
| Net assets |
4,947,694,000
JPY
|
5,201,149,000
JPY
|
| Liabilities and net assets |
5,099,490,000
JPY
|
5,408,300,000
JPY
|