Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
604,207,000
JPY
|
554,381,000
JPY
|
| Merchandise and finished goods |
1,520,070,000
JPY
|
1,666,655,000
JPY
|
| Raw materials and supplies |
44,076,000
JPY
|
24,698,000
JPY
|
| Other |
196,553,000
JPY
|
223,882,000
JPY
|
| Allowance for doubtful accounts |
-3,620,000
JPY
|
-3,726,000
JPY
|
| Current assets |
2,469,253,000
JPY
|
2,660,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
681,040,000
JPY
|
647,637,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
97,956,000
JPY
|
101,524,000
JPY
|
| Intangible assets |
36,461,000
JPY
|
38,834,000
JPY
|
| Intangible assets | ||
| Other |
36,461,000
JPY
|
38,834,000
JPY
|
| Investments and other assets |
716,786,000
JPY
|
590,242,000
JPY
|
| Investments and other assets | ||
| Other |
310,606,000
JPY
|
181,595,000
JPY
|
| Non-current assets |
1,434,288,000
JPY
|
1,276,714,000
JPY
|
| Assets |
3,903,542,000
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 |
5,061,000
JPY
|
19,169,000
JPY
|
| Other |
50,877,000
JPY
|
70,570,000
JPY
|
| Current liabilities |
3,045,268,000
JPY
|
1,633,445,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
JPY
|
| Long-term borrowings |
JPY
|
1,350,000,000
JPY
|
| Other |
75,480,000
JPY
|
88,163,000
JPY
|
| Non-current liabilities |
235,480,000
JPY
|
1,438,163,000
JPY
|
| Liabilities |
3,280,749,000
JPY
|
3,071,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
897,461,000
JPY
|
897,461,000
JPY
|
| Capital surplus |
219,800,000
JPY
|
219,800,000
JPY
|
| Retained earnings |
-207,998,000
JPY
|
34,680,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Shareholders' equity |
621,265,000
JPY
|
863,943,000
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
1,527,000
JPY
|
| Net assets |
622,792,000
JPY
|
865,470,000
JPY
|
| Liabilities and net assets |
3,903,542,000
JPY
|
3,937,080,000
JPY
|