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 |
375,273,000
JPY
|
720,942,000
JPY
|
| Merchandise and finished goods |
493,360,000
JPY
|
317,699,000
JPY
|
| Other |
131,344,000
JPY
|
59,005,000
JPY
|
| Allowance for doubtful accounts |
-2,363,000
JPY
|
-3,280,000
JPY
|
| Current assets |
8,147,164,000
JPY
|
9,180,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
556,877,000
JPY
|
547,264,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
275,650,000
JPY
|
254,517,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,898,000
JPY
|
27,688,000
JPY
|
| Investments and other assets |
805,234,000
JPY
|
801,703,000
JPY
|
| Investments and other assets | ||
| Other |
388,593,000
JPY
|
418,186,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
1,385,009,000
JPY
|
1,376,655,000
JPY
|
| Assets |
9,532,174,000
JPY
|
10,556,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
316,574,000
JPY
|
364,731,000
JPY
|
| Current liabilities |
1,877,627,000
JPY
|
2,426,535,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
21,825,000
JPY
|
21,481,000
JPY
|
| Other |
7,801,000
JPY
|
458,000
JPY
|
| Non-current liabilities |
988,709,000
JPY
|
950,182,000
JPY
|
| Liabilities |
2,866,337,000
JPY
|
3,376,717,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings |
5,129,772,000
JPY
|
5,478,115,000
JPY
|
| Treasury shares |
-172,895,000
JPY
|
-31,568,000
JPY
|
| Shareholders' equity |
6,576,612,000
JPY
|
7,066,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,224,000
JPY
|
113,718,000
JPY
|
| Valuation and translation adjustments |
89,224,000
JPY
|
113,718,000
JPY
|
| Net assets |
6,665,836,000
JPY
|
7,180,001,000
JPY
|
| Liabilities and net assets |
9,532,174,000
JPY
|
10,556,718,000
JPY
|