Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,239,727,000
JPY
|
1,504,087,000
JPY
|
| Merchandise and finished goods |
669,508,000
JPY
|
790,563,000
JPY
|
| Other |
58,754,000
JPY
|
86,289,000
JPY
|
| Allowance for doubtful accounts |
-924,000
JPY
|
-823,000
JPY
|
| Current assets |
3,297,955,000
JPY
|
3,443,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
613,573,000
JPY
|
628,718,000
JPY
|
| Property, plant and equipment | ||
| Land |
518,941,000
JPY
|
518,941,000
JPY
|
| Leased assets |
3,326,000
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
-2,883,000
JPY
|
-2,384,000
JPY
|
| Leased assets, net |
443,000
JPY
|
942,000
JPY
|
| Other |
208,982,000
JPY
|
211,067,000
JPY
|
| Accumulated depreciation |
-186,951,000
JPY
|
-180,870,000
JPY
|
| Other, net |
22,030,000
JPY
|
30,197,000
JPY
|
| Intangible assets |
108,461,000
JPY
|
109,501,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,957,000
JPY
|
79,078,000
JPY
|
| Other |
32,504,000
JPY
|
30,422,000
JPY
|
| Investments and other assets |
485,562,000
JPY
|
488,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,383,000
JPY
|
138,602,000
JPY
|
| Other |
23,681,000
JPY
|
29,018,000
JPY
|
| Allowance for doubtful accounts |
-13,751,000
JPY
|
-14,929,000
JPY
|
| Non-current assets |
1,207,597,000
JPY
|
1,226,262,000
JPY
|
| Assets |
4,505,553,000
JPY
|
4,670,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,066,240,000
JPY
|
943,937,000
JPY
|
| Income taxes payable |
49,355,000
JPY
|
21,474,000
JPY
|
| Other |
91,882,000
JPY
|
119,882,000
JPY
|
| Current liabilities |
1,631,010,000
JPY
|
1,563,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
349,784,000
JPY
|
651,545,000
JPY
|
| Other |
5,449,000
JPY
|
6,889,000
JPY
|
| Non-current liabilities |
686,330,000
JPY
|
980,694,000
JPY
|
| Liabilities |
2,317,341,000
JPY
|
2,544,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
213,342,000
JPY
|
164,619,000
JPY
|
| Treasury shares |
-47,565,000
JPY
|
-47,486,000
JPY
|
| Shareholders' equity |
2,165,081,000
JPY
|
2,116,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,130,000
JPY
|
9,690,000
JPY
|
| Valuation and translation adjustments |
23,130,000
JPY
|
9,690,000
JPY
|
| Net assets |
2,188,212,000
JPY
|
2,126,128,000
JPY
|
| Liabilities and net assets |
4,505,553,000
JPY
|
4,670,184,000
JPY
|