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 |
205,278,000
JPY
|
247,155,000
JPY
|
| Merchandise and finished goods |
71,231,000
JPY
|
67,688,000
JPY
|
| Work in process |
3,460,000
JPY
|
3,122,000
JPY
|
| Raw materials and supplies |
55,776,000
JPY
|
43,252,000
JPY
|
| Inventories |
130,468,000
JPY
|
114,043,000
JPY
|
| Other |
27,106,000
JPY
|
16,885,000
JPY
|
| Current assets |
632,309,000
JPY
|
653,952,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
212,313,000
JPY
|
189,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
167,127,000
JPY
|
150,686,000
JPY
|
| Other |
45,186,000
JPY
|
39,037,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,494,000
JPY
|
JPY
|
| Other |
14,096,000
JPY
|
16,031,000
JPY
|
| Intangible assets |
20,591,000
JPY
|
16,031,000
JPY
|
| Investments and other assets |
58,769,000
JPY
|
58,241,000
JPY
|
| Investments and other assets | ||
| Other |
59,145,000
JPY
|
58,617,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-376,000
JPY
|
| Non-current assets |
291,674,000
JPY
|
263,997,000
JPY
|
| Deferred assets |
JPY
|
779,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
JPY
|
779,000
JPY
|
| Assets |
923,984,000
JPY
|
918,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,773,000
JPY
|
25,231,000
JPY
|
| Income taxes payable |
7,235,000
JPY
|
7,472,000
JPY
|
| Asset retirement obligations |
2,600,000
JPY
|
JPY
|
| Other |
3,079,000
JPY
|
6,523,000
JPY
|
| Current liabilities |
632,217,000
JPY
|
634,571,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,273,000
JPY
|
JPY
|
| Asset retirement obligations |
7,608,000
JPY
|
8,144,000
JPY
|
| Other |
35,282,000
JPY
|
32,838,000
JPY
|
| Non-current liabilities |
274,474,000
JPY
|
228,695,000
JPY
|
| Liabilities |
906,692,000
JPY
|
863,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,615,000
JPY
|
214,615,000
JPY
|
| Capital surplus |
550,341,000
JPY
|
550,343,000
JPY
|
| Retained earnings |
-746,624,000
JPY
|
-708,858,000
JPY
|
| Treasury shares |
-24,000
JPY
|
-10,000
JPY
|
| Shareholders' equity |
18,307,000
JPY
|
56,089,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,057,000
JPY
|
-680,000
JPY
|
| Valuation and translation adjustments |
-1,057,000
JPY
|
-680,000
JPY
|
| Non-controlling interests |
42,000
JPY
|
52,000
JPY
|
| Net assets |
17,292,000
JPY
|
55,462,000
JPY
|
| Liabilities and net assets |
923,984,000
JPY
|
918,729,000
JPY
|