Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
324,202,000
JPY
|
248,561,000
JPY
|
| Merchandise and finished goods |
197,026,000
JPY
|
134,826,000
JPY
|
| Work in process |
9,960,000
JPY
|
1,581,000
JPY
|
| Raw materials and supplies |
161,768,000
JPY
|
86,708,000
JPY
|
| Other |
24,545,000
JPY
|
14,724,000
JPY
|
| Allowance for doubtful accounts |
-79,000
JPY
|
-108,000
JPY
|
| Current assets |
1,266,621,000
JPY
|
1,109,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,883,000
JPY
|
85,413,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
49,772,000
JPY
|
49,368,000
JPY
|
| Investments and other assets |
56,099,000
JPY
|
31,916,000
JPY
|
| Investments and other assets | ||
| Other |
56,099,000
JPY
|
32,415,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-499,000
JPY
|
| Non-current assets |
210,756,000
JPY
|
166,698,000
JPY
|
| Assets |
1,477,377,000
JPY
|
1,275,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,505,000
JPY
|
29,454,000
JPY
|
| Other |
86,079,000
JPY
|
89,647,000
JPY
|
| Current liabilities |
319,429,000
JPY
|
399,941,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
242,889,000
JPY
|
287,949,000
JPY
|
| Other |
900,000
JPY
|
900,000
JPY
|
| Non-current liabilities |
394,086,000
JPY
|
438,849,000
JPY
|
| Liabilities |
713,515,000
JPY
|
838,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
295,976,000
JPY
|
105,668,000
JPY
|
| Capital surplus |
285,976,000
JPY
|
95,668,000
JPY
|
| Retained earnings |
181,884,000
JPY
|
235,565,000
JPY
|
| Shareholders' equity |
763,837,000
JPY
|
436,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,000
JPY
|
26,000
JPY
|
| Valuation and translation adjustments |
23,000
JPY
|
26,000
JPY
|
| Net assets |
763,861,000
JPY
|
436,929,000
JPY
|
| Liabilities and net assets |
1,477,377,000
JPY
|
1,275,721,000
JPY
|