Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
392,848,000
JPY
|
11,120,000
JPY
|
| Merchandise and finished goods |
289,080,000
JPY
|
43,554,000
JPY
|
| Raw materials and supplies |
24,189,000
JPY
|
19,909,000
JPY
|
| Other |
130,824,000
JPY
|
900,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
0
JPY
|
| Current assets |
1,089,874,000
JPY
|
133,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,465,000
JPY
|
33,638,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,460,000
JPY
|
11,010,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
45,075,000
JPY
|
4,044,000
JPY
|
| Land |
13,807,000
JPY
|
13,807,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,000
JPY
|
51,000
JPY
|
| Construction in progress |
15,254,000
JPY
|
3,639,000
JPY
|
| Other | — | — |
| Other, net |
2,835,000
JPY
|
1,084,000
JPY
|
| Intangible assets | ||
| Other |
13,239,000
JPY
|
582,000
JPY
|
| Intangible assets |
24,624,000
JPY
|
11,922,000
JPY
|
| Investments and other assets |
274,564,000
JPY
|
13,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,698,000
JPY
|
5,447,000
JPY
|
| Other |
93,866,000
JPY
|
7,846,000
JPY
|
| Non-current assets |
392,655,000
JPY
|
58,854,000
JPY
|
| Deferred assets |
9,475,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
1,492,005,000
JPY
|
191,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
227,190,000
JPY
|
25,629,000
JPY
|
| Short-term borrowings |
107,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
1,643,000
JPY
|
1,528,000
JPY
|
| Other |
19,717,000
JPY
|
5,024,000
JPY
|
| Current liabilities |
396,153,000
JPY
|
87,876,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
941,357,000
JPY
|
62,864,000
JPY
|
| Other |
35,477,000
JPY
|
JPY
|
| Non-current liabilities |
976,835,000
JPY
|
64,049,000
JPY
|
| Liabilities |
1,372,988,000
JPY
|
151,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
386,162,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
139,456,000
JPY
|
53,293,000
JPY
|
| Retained earnings |
-367,462,000
JPY
|
-328,012,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
157,373,000
JPY
|
24,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
1,588,000
JPY
|
| Foreign currency translation adjustment |
13,862,000
JPY
|
13,969,000
JPY
|
| Valuation and translation adjustments |
13,862,000
JPY
|
15,558,000
JPY
|
| Share acquisition rights |
5,514,000
JPY
|
JPY
|
| Non-controlling interests |
-57,733,000
JPY
|
JPY
|
| Net assets |
119,017,000
JPY
|
40,056,000
JPY
|
| Liabilities and net assets |
1,492,005,000
JPY
|
191,982,000
JPY
|