Quarterly Balance Sheet

HOPE, INC. - Filing #7726654

Concept	As at 2018-03-31	As at 2017-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	345,890,000 JPY	368,531,000 JPY
Merchandise and finished goods	670,933,000 JPY	810,803,000 JPY
Work in process	2,968,000 JPY	82,000 JPY
Other	77,345,000 JPY	81,894,000 JPY
Allowance for doubtful accounts	-610,000 JPY	-1,164,000 JPY
Current assets	1,261,108,000 JPY	1,550,205,000 JPY
Non-current assets
Property, plant and equipment	9,633,000 JPY	5,627,000 JPY
Property, plant and equipment
Intangible assets	19,573,000 JPY	25,039,000 JPY
Intangible assets
Investments and other assets	112,979,000 JPY	100,166,000 JPY
Investments and other assets
Allowance for doubtful accounts	-7,195,000 JPY	-6,327,000 JPY
Non-current assets	142,186,000 JPY	130,833,000 JPY
Assets	1,403,294,000 JPY	1,681,038,000 JPY
Liabilities
Current liabilities
Other	101,446,000 JPY	78,244,000 JPY
Current liabilities	967,086,000 JPY	1,109,249,000 JPY
Non-current liabilities
Long-term borrowings	150,005,000 JPY	JPY
Non-current liabilities	150,182,000 JPY	JPY
Liabilities	1,117,268,000 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	-163,914,000 JPY	123,302,000 JPY
Treasury shares	-195,000 JPY	-153,000 JPY
Shareholders' equity	283,580,000 JPY	570,839,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities	343,000 JPY	143,000 JPY
Valuation and translation adjustments	343,000 JPY	143,000 JPY
Share acquisition rights	2,102,000 JPY	806,000 JPY
Net assets	286,026,000 JPY	571,789,000 JPY
Liabilities and net assets	1,403,294,000 JPY	1,681,038,000 JPY