Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
As at 2016-12-31 |
|---|---|---|---|
| Quarterly balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
2,613,000,000
JPY
|
959,000,000
JPY
|
— |
| Merchandise and finished goods |
1,320,000,000
JPY
|
1,189,000,000
JPY
|
— |
| Work in process |
18,000,000
JPY
|
20,000,000
JPY
|
— |
| Raw materials and supplies |
62,000,000
JPY
|
64,000,000
JPY
|
— |
| Other |
639,000,000
JPY
|
492,000,000
JPY
|
— |
| Current assets |
5,664,000,000
JPY
|
3,780,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment |
422,000,000
JPY
|
349,000,000
JPY
|
— |
| Property, plant and equipment | |||
| Intangible assets |
43,000,000
JPY
|
43,000,000
JPY
|
— |
| Intangible assets | |||
| Investments and other assets |
246,000,000
JPY
|
223,000,000
JPY
|
— |
| Investments and other assets | |||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
— |
0
JPY
|
| Non-current assets |
711,000,000
JPY
|
616,000,000
JPY
|
— |
| Deferred assets |
21,000,000
JPY
|
JPY
|
— |
| Deferred assets | |||
| Assets |
6,397,000,000
JPY
|
4,396,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Notes and accounts payable - trade |
558,000,000
JPY
|
462,000,000
JPY
|
— |
| Short-term borrowings |
890,000,000
JPY
|
1,940,000,000
JPY
|
— |
| Income taxes payable |
51,000,000
JPY
|
3,000,000
JPY
|
— |
| Provisions |
46,000,000
JPY
|
16,000,000
JPY
|
— |
| Other |
526,000,000
JPY
|
404,000,000
JPY
|
— |
| Current liabilities |
2,073,000,000
JPY
|
2,827,000,000
JPY
|
— |
| Non-current liabilities | |||
| Long-term borrowings |
426,000,000
JPY
|
560,000,000
JPY
|
— |
| Provisions |
4,000,000
JPY
|
4,000,000
JPY
|
— |
| Other |
3,000,000
JPY
|
13,000,000
JPY
|
— |
| Non-current liabilities |
515,000,000
JPY
|
663,000,000
JPY
|
— |
| Liabilities |
2,589,000,000
JPY
|
3,491,000,000
JPY
|
— |
| Net assets | |||
| Shareholders' equity | |||
| Share capital |
1,509,000,000
JPY
|
79,000,000
JPY
|
— |
| Capital surplus |
1,818,000,000
JPY
|
388,000,000
JPY
|
— |
| Retained earnings |
562,000,000
JPY
|
518,000,000
JPY
|
— |
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
— |
| Shareholders' equity |
3,808,000,000
JPY
|
904,000,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
— |
| Valuation and translation adjustments |
0
JPY
|
1,000,000
JPY
|
— |
| Net assets |
3,808,000,000
JPY
|
905,000,000
JPY
|
— |
| Liabilities and net assets |
6,397,000,000
JPY
|
4,396,000,000
JPY
|
— |