Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,798,977,000
JPY
|
19,830,545,000
JPY
|
| Merchandise and finished goods |
17,077,876,000
JPY
|
13,883,849,000
JPY
|
| Work in process |
60,197,000
JPY
|
84,593,000
JPY
|
| Raw materials and supplies |
328,947,000
JPY
|
234,389,000
JPY
|
| Other |
1,148,536,000
JPY
|
601,143,000
JPY
|
| Allowance for doubtful accounts |
-147,128,000
JPY
|
-95,024,000
JPY
|
| Current assets |
47,938,314,000
JPY
|
43,077,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,834,696,000
JPY
|
10,783,453,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,468,823,000
JPY
|
1,858,890,000
JPY
|
| Land |
5,920,264,000
JPY
|
1,698,552,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
947,758,000
JPY
|
89,382,000
JPY
|
| Construction in progress |
17,345,000
JPY
|
47,345,000
JPY
|
| Intangible assets |
4,515,273,000
JPY
|
451,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,666,000
JPY
|
JPY
|
| Trademark right |
482,583,000
JPY
|
133,883,000
JPY
|
| Software |
701,671,000
JPY
|
299,222,000
JPY
|
| Leased assets |
3,315,816,000
JPY
|
9,337,000
JPY
|
| Other |
535,000
JPY
|
901,000
JPY
|
| Investments and other assets |
16,593,322,000
JPY
|
9,205,090,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,868,540,000
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 |
2,296,959,000
JPY
|
2,185,035,000
JPY
|
| Long-term loans receivable |
2,136,694,000
JPY
|
137,624,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,164,289,000
JPY
|
994,438,000
JPY
|
| Allowance for doubtful accounts |
-669,619,000
JPY
|
-462,570,000
JPY
|
| Non-current assets |
38,943,293,000
JPY
|
20,439,784,000
JPY
|
| Deferred assets |
65,142,000
JPY
|
87,245,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
62,626,000
JPY
|
75,400,000
JPY
|
| Share issuance costs |
JPY
|
8,859,000
JPY
|
| Bond issuance costs |
2,516,000
JPY
|
2,984,000
JPY
|
| Assets |
86,946,750,000
JPY
|
63,604,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,576,002,000
JPY
|
5,465,891,000
JPY
|
| Short-term borrowings |
4,339,920,000
JPY
|
2,477,002,000
JPY
|
| Income taxes payable |
278,901,000
JPY
|
427,813,000
JPY
|
| Other |
225,678,000
JPY
|
264,544,000
JPY
|
| Current liabilities |
28,941,332,000
JPY
|
13,193,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
998,642,000
JPY
|
2,090,137,000
JPY
|
| Asset retirement obligations |
537,215,000
JPY
|
504,739,000
JPY
|
| Other |
3,507,000
JPY
|
4,754,000
JPY
|
| Non-current liabilities |
10,015,734,000
JPY
|
5,806,871,000
JPY
|
| Liabilities |
38,957,067,000
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 |
5,099,217,000
JPY
|
4,671,538,000
JPY
|
| Treasury shares |
-2,419,916,000
JPY
|
-2,419,904,000
JPY
|
| Shareholders' equity |
44,233,169,000
JPY
|
43,805,501,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,630,000
JPY
|
20,807,000
JPY
|
| Valuation and translation adjustments |
600,379,000
JPY
|
489,551,000
JPY
|
| Share acquisition rights |
14,631,000
JPY
|
84,211,000
JPY
|
| Net assets |
47,989,682,000
JPY
|
44,604,295,000
JPY
|
| Liabilities and net assets |
86,946,750,000
JPY
|
63,604,372,000
JPY
|