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 |
440,760,000
JPY
|
301,048,000
JPY
|
| Merchandise and finished goods |
67,706,000
JPY
|
28,706,000
JPY
|
| Work in process |
31,171,000
JPY
|
25,789,000
JPY
|
| Raw materials and supplies |
4,310,000
JPY
|
4,504,000
JPY
|
| Inventories |
103,188,000
JPY
|
59,000,000
JPY
|
| Other |
65,154,000
JPY
|
43,402,000
JPY
|
| Allowance for doubtful accounts |
-505,000
JPY
|
-260,000
JPY
|
| Current assets |
1,878,263,000
JPY
|
737,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,456,000
JPY
|
38,926,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,788,000
JPY
|
1,367,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
267,000
JPY
|
158,000
JPY
|
| Investments and other assets |
40,805,000
JPY
|
44,987,000
JPY
|
| Investments and other assets | ||
| Other |
41,799,000
JPY
|
46,413,000
JPY
|
| Allowance for doubtful accounts |
-993,000
JPY
|
-1,426,000
JPY
|
| Non-current assets |
87,261,000
JPY
|
83,913,000
JPY
|
| Assets |
1,965,524,000
JPY
|
821,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
4,307,000
JPY
|
385,000
JPY
|
| Other |
83,783,000
JPY
|
65,828,000
JPY
|
| Current liabilities |
1,346,903,000
JPY
|
184,149,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,236,000
JPY
|
48,740,000
JPY
|
| Retirement benefit liability |
39,663,000
JPY
|
38,263,000
JPY
|
| Other |
4,017,000
JPY
|
4,990,000
JPY
|
| Non-current liabilities |
173,831,000
JPY
|
177,223,000
JPY
|
| Liabilities |
1,520,734,000
JPY
|
361,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
432,250,000
JPY
|
432,250,000
JPY
|
| Retained earnings |
-408,798,000
JPY
|
-393,659,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-166,000
JPY
|
| Shareholders' equity |
444,469,000
JPY
|
459,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
320,000
JPY
|
199,000
JPY
|
| Valuation and translation adjustments |
320,000
JPY
|
199,000
JPY
|
| Net assets |
444,790,000
JPY
|
459,874,000
JPY
|
| Liabilities and net assets |
1,965,524,000
JPY
|
821,248,000
JPY
|