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 |
1,991,924,000
JPY
|
2,086,646,000
JPY
|
| Merchandise and finished goods |
806,889,000
JPY
|
530,716,000
JPY
|
| Work in process |
27,872,000
JPY
|
4,302,000
JPY
|
| Raw materials and supplies |
203,802,000
JPY
|
163,247,000
JPY
|
| Other |
170,855,000
JPY
|
116,568,000
JPY
|
| Current assets |
3,456,615,000
JPY
|
4,289,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,896,000
JPY
|
45,009,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
56,726,000
JPY
|
43,717,000
JPY
|
| Intangible assets |
2,824,000
JPY
|
2,155,000
JPY
|
| Intangible assets | ||
| Software |
1,969,000
JPY
|
967,000
JPY
|
| Other |
855,000
JPY
|
1,188,000
JPY
|
| Investments and other assets |
92,204,000
JPY
|
85,630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
0
JPY
|
0
JPY
|
| Other |
45,404,000
JPY
|
45,432,000
JPY
|
| Non-current assets |
152,924,000
JPY
|
132,793,000
JPY
|
| Assets |
3,609,539,000
JPY
|
4,421,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
7,658,000
JPY
|
3,377,000
JPY
|
| Other |
128,153,000
JPY
|
189,397,000
JPY
|
| Current liabilities |
1,432,820,000
JPY
|
1,928,009,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
163,200,000
JPY
|
314,400,000
JPY
|
| Other |
27,112,000
JPY
|
26,267,000
JPY
|
| Non-current liabilities |
218,534,000
JPY
|
375,144,000
JPY
|
| Liabilities |
1,651,354,000
JPY
|
2,303,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,681,923,000
JPY
|
1,681,923,000
JPY
|
| Capital surplus |
116,264,000
JPY
|
116,264,000
JPY
|
| Retained earnings |
168,808,000
JPY
|
359,455,000
JPY
|
| Treasury shares |
-40,227,000
JPY
|
-41,325,000
JPY
|
| Shareholders' equity |
1,926,767,000
JPY
|
2,116,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
9,661,000
JPY
|
-19,292,000
JPY
|
| Share acquisition rights |
21,756,000
JPY
|
21,756,000
JPY
|
| Net assets |
1,958,185,000
JPY
|
2,118,780,000
JPY
|
| Liabilities and net assets |
3,609,539,000
JPY
|
4,421,934,000
JPY
|