Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,821,598,000
JPY
|
19,830,545,000
JPY
|
| Merchandise and finished goods |
17,396,813,000
JPY
|
13,883,849,000
JPY
|
| Work in process |
42,895,000
JPY
|
84,593,000
JPY
|
| Raw materials and supplies |
471,124,000
JPY
|
234,389,000
JPY
|
| Other |
482,291,000
JPY
|
601,143,000
JPY
|
| Allowance for doubtful accounts |
-129,288,000
JPY
|
-95,024,000
JPY
|
| Current assets |
49,413,357,000
JPY
|
43,077,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,436,906,000
JPY
|
10,783,453,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,126,577,000
JPY
|
1,858,890,000
JPY
|
| Land |
5,920,264,000
JPY
|
1,698,552,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
898,240,000
JPY
|
89,382,000
JPY
|
| Construction in progress |
434,874,000
JPY
|
47,345,000
JPY
|
| Intangible assets |
4,294,789,000
JPY
|
451,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,166,000
JPY
|
JPY
|
| Trademark right |
469,261,000
JPY
|
133,883,000
JPY
|
| Software |
653,474,000
JPY
|
299,222,000
JPY
|
| Leased assets |
3,145,322,000
JPY
|
9,337,000
JPY
|
| Other |
5,957,000
JPY
|
901,000
JPY
|
| Investments and other assets |
11,275,863,000
JPY
|
9,205,090,000
JPY
|
| Investments and other assets | ||
| Investment securities |
816,115,000
JPY
|
1,044,429,000
JPY
|
| Shares of subsidiaries and associates |
431,000,000
JPY
|
237,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
2,328,222,000
JPY
|
2,185,035,000
JPY
|
| Long-term loans receivable |
2,275,295,000
JPY
|
137,624,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,165,000,000
JPY
|
994,438,000
JPY
|
| Allowance for doubtful accounts |
-658,743,000
JPY
|
-462,570,000
JPY
|
| Non-current assets |
32,007,559,000
JPY
|
20,439,784,000
JPY
|
| Deferred assets |
61,957,000
JPY
|
87,245,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
59,679,000
JPY
|
75,400,000
JPY
|
| Share issuance costs |
JPY
|
8,859,000
JPY
|
| Bond issuance costs |
2,278,000
JPY
|
2,984,000
JPY
|
| Assets |
81,482,875,000
JPY
|
63,604,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,676,517,000
JPY
|
5,465,891,000
JPY
|
| Short-term borrowings |
4,022,012,000
JPY
|
2,477,002,000
JPY
|
| Income taxes payable |
192,886,000
JPY
|
427,813,000
JPY
|
| Other |
345,264,000
JPY
|
264,544,000
JPY
|
| Current liabilities |
27,051,029,000
JPY
|
13,193,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
742,213,000
JPY
|
2,090,137,000
JPY
|
| Asset retirement obligations |
533,447,000
JPY
|
504,739,000
JPY
|
| Other |
2,607,000
JPY
|
4,754,000
JPY
|
| Non-current liabilities |
9,422,829,000
JPY
|
5,806,871,000
JPY
|
| Liabilities |
36,473,859,000
JPY
|
19,000,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,633,662,000
JPY
|
22,633,662,000
JPY
|
| Capital surplus |
18,920,205,000
JPY
|
18,920,205,000
JPY
|
| Retained earnings |
4,347,246,000
JPY
|
4,671,538,000
JPY
|
| Treasury shares |
-2,419,945,000
JPY
|
-2,419,904,000
JPY
|
| Shareholders' equity |
43,481,168,000
JPY
|
43,805,501,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,435,000
JPY
|
20,807,000
JPY
|
| Valuation and translation adjustments |
554,833,000
JPY
|
489,551,000
JPY
|
| Share acquisition rights |
14,631,000
JPY
|
84,211,000
JPY
|
| Net assets |
45,009,015,000
JPY
|
44,604,295,000
JPY
|
| Liabilities and net assets |
81,482,875,000
JPY
|
63,604,372,000
JPY
|