Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,835,652,000
JPY
|
488,209,000
JPY
|
| Merchandise and finished goods |
2,165,999,000
JPY
|
1,337,729,000
JPY
|
| Work in process |
8,318,000
JPY
|
18,890,000
JPY
|
| Raw materials and supplies |
60,529,000
JPY
|
61,623,000
JPY
|
| Other |
18,713,000
JPY
|
7,908,000
JPY
|
| Allowance for doubtful accounts |
-21,563,000
JPY
|
-23,178,000
JPY
|
| Current assets |
5,952,523,000
JPY
|
3,503,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
552,182,000
JPY
|
556,498,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,096,000
JPY
|
22,942,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
338,088,000
JPY
|
377,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,826,000
JPY
|
83,999,000
JPY
|
| Long-term loans receivable |
1,325,000
JPY
|
41,912,000
JPY
|
| Distressed receivables |
60,746,000
JPY
|
60,359,000
JPY
|
| Long-term prepaid expenses |
2,562,000
JPY
|
11,150,000
JPY
|
| Other |
189,615,000
JPY
|
170,908,000
JPY
|
| Allowance for doubtful accounts |
-63,578,000
JPY
|
-63,470,000
JPY
|
| Non-current assets |
913,367,000
JPY
|
957,021,000
JPY
|
| Assets |
6,865,890,000
JPY
|
4,460,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,482,942,000
JPY
|
766,257,000
JPY
|
| Short-term borrowings |
JPY
|
195,000,000
JPY
|
| Income taxes payable |
13,682,000
JPY
|
39,248,000
JPY
|
| Other |
168,553,000
JPY
|
149,917,000
JPY
|
| Current liabilities |
2,101,883,000
JPY
|
1,568,599,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
15,080,000
JPY
|
| Asset retirement obligations |
JPY
|
635,000
JPY
|
| Non-current liabilities |
50,191,000
JPY
|
69,948,000
JPY
|
| Liabilities |
2,152,074,000
JPY
|
1,638,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,937,570,000
JPY
|
1,975,070,000
JPY
|
| Capital surplus |
1,236,152,000
JPY
|
273,652,000
JPY
|
| Retained earnings |
883,821,000
JPY
|
923,603,000
JPY
|
| Treasury shares |
-389,557,000
JPY
|
-389,421,000
JPY
|
| Shareholders' equity |
4,667,986,000
JPY
|
2,782,904,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,450,000
JPY
|
27,306,000
JPY
|
| Valuation and translation adjustments |
45,830,000
JPY
|
38,837,000
JPY
|
| Net assets |
4,713,816,000
JPY
|
2,821,742,000
JPY
|
| Liabilities and net assets |
6,865,890,000
JPY
|
4,460,291,000
JPY
|