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 |
1,260,011,000
JPY
|
163,647,000
JPY
|
| Merchandise and finished goods |
686,177,000
JPY
|
896,073,000
JPY
|
| Work in process |
2,945,000
JPY
|
10,352,000
JPY
|
| Raw materials and supplies |
673,375,000
JPY
|
624,165,000
JPY
|
| Other |
117,590,000
JPY
|
215,992,000
JPY
|
| Allowance for doubtful accounts |
-62,429,000
JPY
|
-513,808,000
JPY
|
| Current assets |
3,307,862,000
JPY
|
4,493,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
928,503,000
JPY
|
955,901,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
285,268,000
JPY
|
300,424,000
JPY
|
| Land |
521,190,000
JPY
|
521,190,000
JPY
|
| Other | — | — |
| Other, net |
122,044,000
JPY
|
134,286,000
JPY
|
| Intangible assets |
74,501,000
JPY
|
79,721,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,514,526,000
JPY
|
1,629,016,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
390,626,000
JPY
|
397,111,000
JPY
|
| Other |
198,559,000
JPY
|
321,966,000
JPY
|
| Allowance for doubtful accounts |
-83,948,000
JPY
|
-95,832,000
JPY
|
| Non-current assets |
2,517,530,000
JPY
|
2,664,638,000
JPY
|
| Deferred assets |
16,483,000
JPY
|
24,812,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
16,483,000
JPY
|
24,812,000
JPY
|
| Assets |
5,841,876,000
JPY
|
7,183,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
190,410,000
JPY
|
670,786,000
JPY
|
| Short-term borrowings |
660,000,000
JPY
|
1,310,000,000
JPY
|
| Income taxes payable |
14,823,000
JPY
|
JPY
|
| Other |
375,379,000
JPY
|
697,802,000
JPY
|
| Current liabilities |
2,295,224,000
JPY
|
3,642,482,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,496,000,000
JPY
|
| Long-term borrowings |
657,500,000
JPY
|
210,000,000
JPY
|
| Other |
27,753,000
JPY
|
28,125,000
JPY
|
| Non-current liabilities |
2,025,483,000
JPY
|
1,757,114,000
JPY
|
| Liabilities |
4,320,708,000
JPY
|
5,399,596,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,304,200,000
JPY
|
804,200,000
JPY
|
| Capital surplus |
1,564,970,000
JPY
|
1,064,970,000
JPY
|
| Retained earnings |
1,646,551,000
JPY
|
2,951,092,000
JPY
|
| Treasury shares |
-2,877,993,000
JPY
|
-2,933,505,000
JPY
|
| Shareholders' equity |
1,637,728,000
JPY
|
1,886,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,310,000
JPY
|
14,614,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-116,560,000
JPY
|
-103,256,000
JPY
|
| Net assets |
1,521,167,000
JPY
|
1,783,500,000
JPY
|
| Liabilities and net assets |
5,841,876,000
JPY
|
7,183,097,000
JPY
|