Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
423,136,000
JPY
|
395,897,000
JPY
|
| Merchandise and finished goods |
247,979,000
JPY
|
259,506,000
JPY
|
| Raw materials and supplies |
36,164,000
JPY
|
14,719,000
JPY
|
| Other |
38,332,000
JPY
|
26,311,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-9,000
JPY
|
| Current assets |
999,111,000
JPY
|
896,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,400,000
JPY
|
49,458,000
JPY
|
| Property, plant and equipment | ||
| Land |
448,000
JPY
|
448,000
JPY
|
| Other | — | — |
| Other, net |
1,605,000
JPY
|
1,764,000
JPY
|
| Intangible assets |
354,673,000
JPY
|
393,936,000
JPY
|
| Intangible assets | ||
| Goodwill |
344,551,000
JPY
|
380,194,000
JPY
|
| Other |
10,122,000
JPY
|
13,741,000
JPY
|
| Investments and other assets |
123,276,000
JPY
|
192,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,610,000
JPY
|
152,947,000
JPY
|
| Other |
18,666,000
JPY
|
39,778,000
JPY
|
| Non-current assets |
524,350,000
JPY
|
636,120,000
JPY
|
| Deferred assets |
4,467,000
JPY
|
8,519,000
JPY
|
| Deferred assets | ||
| Assets |
1,527,929,000
JPY
|
1,541,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
161,455,000
JPY
|
157,789,000
JPY
|
| Short-term borrowings |
JPY
|
157,000,000
JPY
|
| Income taxes payable |
2,522,000
JPY
|
2,315,000
JPY
|
| Other |
35,082,000
JPY
|
14,071,000
JPY
|
| Current liabilities |
431,797,000
JPY
|
565,193,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
762,215,000
JPY
|
694,073,000
JPY
|
| Other |
10,100,000
JPY
|
12,433,000
JPY
|
| Non-current liabilities |
786,580,000
JPY
|
721,815,000
JPY
|
| Liabilities |
1,218,378,000
JPY
|
1,287,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,205,000
JPY
|
454,880,000
JPY
|
| Capital surplus |
319,499,000
JPY
|
208,174,000
JPY
|
| Retained earnings |
-583,981,000
JPY
|
-425,072,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
300,940,000
JPY
|
237,199,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,925,000
JPY
|
JPY
|
| Valuation and translation adjustments |
8,610,000
JPY
|
13,634,000
JPY
|
| Share acquisition rights |
JPY
|
3,367,000
JPY
|
| Net assets |
309,551,000
JPY
|
254,202,000
JPY
|
| Liabilities and net assets |
1,527,929,000
JPY
|
1,541,211,000
JPY
|