Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,440,011,000
JPY
|
2,443,598,000
JPY
|
| Merchandise and finished goods |
579,929,000
JPY
|
836,601,000
JPY
|
| Work in process |
374,950,000
JPY
|
201,045,000
JPY
|
| Raw materials and supplies |
432,735,000
JPY
|
411,849,000
JPY
|
| Other |
132,884,000
JPY
|
318,658,000
JPY
|
| Allowance for doubtful accounts |
-1,456,000
JPY
|
-1,756,000
JPY
|
| Current assets |
4,650,085,000
JPY
|
5,035,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
743,472,000
JPY
|
709,290,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,936,000
JPY
|
14,003,000
JPY
|
| Land |
213,339,000
JPY
|
213,339,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
902,000
JPY
|
1,013,000
JPY
|
| Construction in progress |
17,031,000
JPY
|
9,569,000
JPY
|
| Intangible assets |
4,371,000
JPY
|
2,202,000
JPY
|
| Intangible assets | ||
| Software |
4,371,000
JPY
|
2,202,000
JPY
|
| Investments and other assets |
56,482,000
JPY
|
57,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Other |
17,299,000
JPY
|
17,057,000
JPY
|
| Non-current assets |
804,325,000
JPY
|
768,763,000
JPY
|
| Assets |
5,454,411,000
JPY
|
5,804,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
294,045,000
JPY
|
348,030,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
14,793,000
JPY
|
22,548,000
JPY
|
| Other |
168,880,000
JPY
|
183,492,000
JPY
|
| Current liabilities |
1,355,117,000
JPY
|
1,385,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
534,167,000
JPY
|
628,017,000
JPY
|
| Other |
18,111,000
JPY
|
32,160,000
JPY
|
| Non-current liabilities |
559,354,000
JPY
|
667,470,000
JPY
|
| Liabilities |
1,914,472,000
JPY
|
2,053,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,401,899,000
JPY
|
3,401,899,000
JPY
|
| Capital surplus |
1,309,494,000
JPY
|
1,309,494,000
JPY
|
| Retained earnings |
-1,157,337,000
JPY
|
-921,691,000
JPY
|
| Shareholders' equity |
3,554,056,000
JPY
|
3,789,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-14,118,000
JPY
|
-38,366,000
JPY
|
| Net assets |
3,539,938,000
JPY
|
3,751,335,000
JPY
|
| Liabilities and net assets |
5,454,411,000
JPY
|
5,804,627,000
JPY
|