Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
522,110,000
JPY
|
368,531,000
JPY
|
| Merchandise and finished goods |
439,185,000
JPY
|
810,803,000
JPY
|
| Work in process |
6,806,000
JPY
|
82,000
JPY
|
| Other |
56,205,000
JPY
|
81,894,000
JPY
|
| Allowance for doubtful accounts |
-460,000
JPY
|
-1,164,000
JPY
|
| Current assets |
1,146,848,000
JPY
|
1,550,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,719,000
JPY
|
5,627,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
21,395,000
JPY
|
25,039,000
JPY
|
| Investments and other assets |
98,758,000
JPY
|
100,166,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-6,679,000
JPY
|
-6,327,000
JPY
|
| Non-current assets |
128,872,000
JPY
|
130,833,000
JPY
|
| Assets |
1,275,721,000
JPY
|
1,681,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,522,000
JPY
|
JPY
|
| Other |
91,578,000
JPY
|
78,244,000
JPY
|
| Current liabilities |
744,711,000
JPY
|
1,109,249,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,004,000
JPY
|
JPY
|
| Non-current liabilities |
160,094,000
JPY
|
JPY
|
| Liabilities |
904,806,000
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 |
-77,613,000
JPY
|
123,302,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-153,000
JPY
|
| Shareholders' equity |
369,923,000
JPY
|
570,839,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,000
JPY
|
143,000
JPY
|
| Valuation and translation adjustments |
185,000
JPY
|
143,000
JPY
|
| Share acquisition rights |
806,000
JPY
|
806,000
JPY
|
| Net assets |
370,915,000
JPY
|
571,789,000
JPY
|
| Liabilities and net assets |
1,275,721,000
JPY
|
1,681,038,000
JPY
|