Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
443,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
896,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
73,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,821,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
9,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
7,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-5,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
16,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
6,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
9,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
9,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
112,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
56,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
8,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
132,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,954,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
50,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,368,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
140,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
140,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,508,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
246,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
200,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-5,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
442,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
3,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
442,340,000
JPY
|
-5,154,000
JPY
|
-195,000
JPY
|
246,945,000
JPY
|
-5,154,000
JPY
|
-87,000
JPY
|
445,966,000
JPY
|
3,713,000
JPY
|
200,745,000
JPY
|
200,745,000
JPY
|
-87,000
JPY
|
123,302,000
JPY
|
-153,000
JPY
|
143,000
JPY
|
246,945,000
JPY
|
123,302,000
JPY
|
143,000
JPY
|
806,000
JPY
|
200,745,000
JPY
|
200,745,000
JPY
|
570,839,000
JPY
|
571,789,000
JPY
|
-1,099,000
JPY
|
105,353,000
JPY
|
JPY
|
549,456,000
JPY
|
245,639,000
JPY
|
105,353,000
JPY
|
-1,099,000
JPY
|
123,000
JPY
|
199,439,000
JPY
|
550,432,000
JPY
|
199,439,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,954,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |