Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
736,331,000
JPY
|
554,381,000
JPY
|
| Merchandise and finished goods |
1,787,667,000
JPY
|
1,666,655,000
JPY
|
| Raw materials and supplies |
36,025,000
JPY
|
24,698,000
JPY
|
| Other |
146,897,000
JPY
|
223,882,000
JPY
|
| Allowance for doubtful accounts |
-3,555,000
JPY
|
-3,726,000
JPY
|
| Current assets |
3,140,256,000
JPY
|
2,660,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
670,071,000
JPY
|
647,637,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
578,877,000
JPY
|
546,113,000
JPY
|
| Other | — | — |
| Other, net |
91,194,000
JPY
|
101,524,000
JPY
|
| Intangible assets | ||
| Other |
37,152,000
JPY
|
38,834,000
JPY
|
| Intangible assets |
37,152,000
JPY
|
38,834,000
JPY
|
| Investments and other assets |
651,906,000
JPY
|
590,242,000
JPY
|
| Investments and other assets | ||
| Other |
245,601,000
JPY
|
181,595,000
JPY
|
| Non-current assets |
1,359,130,000
JPY
|
1,276,714,000
JPY
|
| Assets |
4,499,386,000
JPY
|
3,937,080,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,196,000,000
JPY
|
1,001,000,000
JPY
|
| Income taxes payable |
JPY
|
19,169,000
JPY
|
| Other |
57,657,000
JPY
|
70,570,000
JPY
|
| Current liabilities |
3,326,244,000
JPY
|
1,633,445,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
JPY
|
| Long-term borrowings |
JPY
|
1,350,000,000
JPY
|
| Other |
71,314,000
JPY
|
88,163,000
JPY
|
| Non-current liabilities |
221,314,000
JPY
|
1,438,163,000
JPY
|
| Liabilities |
3,547,558,000
JPY
|
3,071,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
997,461,000
JPY
|
897,461,000
JPY
|
| Capital surplus |
319,800,000
JPY
|
219,800,000
JPY
|
| Retained earnings |
-78,656,000
JPY
|
34,680,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Shareholders' equity |
950,607,000
JPY
|
863,943,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-306,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-306,000
JPY
|
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
1,527,000
JPY
|
| Net assets |
951,827,000
JPY
|
865,470,000
JPY
|
| Liabilities and net assets |
4,499,386,000
JPY
|
3,937,080,000
JPY
|