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 |
339,732,000
JPY
|
79,584,000
JPY
|
| Merchandise and finished goods |
141,693,000
JPY
|
58,322,000
JPY
|
| Work in process |
6,324,000
JPY
|
12,917,000
JPY
|
| Raw materials and supplies |
96,560,000
JPY
|
89,534,000
JPY
|
| Other |
32,133,000
JPY
|
19,954,000
JPY
|
| Allowance for doubtful accounts |
-224,000
JPY
|
-222,000
JPY
|
| Current assets |
1,001,685,000
JPY
|
701,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,081,000
JPY
|
63,907,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
63,897,000
JPY
|
35,665,000
JPY
|
| Investments and other assets |
19,232,000
JPY
|
17,966,000
JPY
|
| Investments and other assets | ||
| Other |
19,731,000
JPY
|
18,465,000
JPY
|
| Allowance for doubtful accounts |
-499,000
JPY
|
-499,000
JPY
|
| Non-current assets |
170,212,000
JPY
|
117,539,000
JPY
|
| Assets |
1,171,897,000
JPY
|
818,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,041,000
JPY
|
25,117,000
JPY
|
| Other |
157,881,000
JPY
|
115,777,000
JPY
|
| Current liabilities |
374,521,000
JPY
|
271,264,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
150,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
310,480,000
JPY
|
93,070,000
JPY
|
| Other |
900,000
JPY
|
1,080,000
JPY
|
| Non-current liabilities |
461,380,000
JPY
|
294,150,000
JPY
|
| Liabilities |
835,901,000
JPY
|
565,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
101,228,000
JPY
|
53,500,000
JPY
|
| Capital surplus |
91,228,000
JPY
|
43,500,000
JPY
|
| Retained earnings |
143,513,000
JPY
|
156,503,000
JPY
|
| Shareholders' equity |
335,970,000
JPY
|
253,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,000
JPY
|
14,000
JPY
|
| Valuation and translation adjustments |
24,000
JPY
|
14,000
JPY
|
| Net assets |
335,995,000
JPY
|
253,517,000
JPY
|
| Liabilities and net assets |
1,171,897,000
JPY
|
818,932,000
JPY
|