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 |
559,172,000
JPY
|
1,219,362,000
JPY
|
| Merchandise and finished goods |
922,401,000
JPY
|
495,152,000
JPY
|
| Work in process |
23,821,000
JPY
|
9,792,000
JPY
|
| Raw materials and supplies |
561,575,000
JPY
|
341,499,000
JPY
|
| Other |
471,412,000
JPY
|
377,768,000
JPY
|
| Allowance for doubtful accounts |
-49,573,000
JPY
|
-8,803,000
JPY
|
| Current assets |
4,404,143,000
JPY
|
4,547,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
990,188,000
JPY
|
950,371,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
313,820,000
JPY
|
332,813,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
62,383,000
JPY
|
44,942,000
JPY
|
| Land |
521,190,000
JPY
|
521,190,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,742,000
JPY
|
4,114,000
JPY
|
| Other | — | — |
| Other, net |
90,051,000
JPY
|
47,310,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,844,000
JPY
|
82,364,000
JPY
|
| Investments and other assets |
1,365,040,000
JPY
|
1,350,298,000
JPY
|
| Investments and other assets | ||
| Other |
346,849,000
JPY
|
358,233,000
JPY
|
| Allowance for doubtful accounts |
-96,479,000
JPY
|
-85,493,000
JPY
|
| Non-current assets |
2,437,072,000
JPY
|
2,383,034,000
JPY
|
| Deferred assets |
28,425,000
JPY
|
15,250,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
28,425,000
JPY
|
15,250,000
JPY
|
| Assets |
6,869,642,000
JPY
|
6,945,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
709,682,000
JPY
|
595,868,000
JPY
|
| Short-term borrowings |
1,210,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
135,000
JPY
|
693,763,000
JPY
|
| Other |
710,223,000
JPY
|
944,601,000
JPY
|
| Current liabilities |
3,247,462,000
JPY
|
3,008,933,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,008,000,000
JPY
|
1,384,000,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
JPY
|
| Other |
65,067,000
JPY
|
34,483,000
JPY
|
| Non-current liabilities |
2,355,539,000
JPY
|
1,418,483,000
JPY
|
| Liabilities |
5,603,002,000
JPY
|
4,427,416,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
804,200,000
JPY
|
804,200,000
JPY
|
| Capital surplus |
1,064,970,000
JPY
|
343,800,000
JPY
|
| Retained earnings |
2,423,459,000
JPY
|
3,677,515,000
JPY
|
| Treasury shares |
-2,933,337,000
JPY
|
-2,207,115,000
JPY
|
| Shareholders' equity |
1,359,291,000
JPY
|
2,618,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,219,000
JPY
|
17,628,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-92,651,000
JPY
|
-100,243,000
JPY
|
| Net assets |
1,266,640,000
JPY
|
2,518,157,000
JPY
|
| Liabilities and net assets |
6,869,642,000
JPY
|
6,945,574,000
JPY
|