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 |
2,577,053,000
JPY
|
2,544,907,000
JPY
|
| Securities |
100,494,000
JPY
|
200,266,000
JPY
|
| Merchandise and finished goods |
217,926,000
JPY
|
76,889,000
JPY
|
| Other |
50,750,000
JPY
|
49,556,000
JPY
|
| Allowance for doubtful accounts |
-473,000
JPY
|
-205,000
JPY
|
| Current assets |
5,691,515,000
JPY
|
5,198,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
401,325,000
JPY
|
404,363,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
143,138,000
JPY
|
JPY
|
| Other |
37,019,000
JPY
|
40,483,000
JPY
|
| Intangible assets |
180,157,000
JPY
|
40,483,000
JPY
|
| Investments and other assets |
370,644,000
JPY
|
457,409,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,174,000
JPY
|
245,110,000
JPY
|
| Other |
230,418,000
JPY
|
200,530,000
JPY
|
| Non-current assets |
952,127,000
JPY
|
902,256,000
JPY
|
| Assets |
6,643,643,000
JPY
|
6,100,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
741,980,000
JPY
|
890,640,000
JPY
|
| Short-term borrowings |
786,500,000
JPY
|
JPY
|
| Income taxes payable |
16,543,000
JPY
|
38,891,000
JPY
|
| Other |
207,336,000
JPY
|
309,109,000
JPY
|
| Current liabilities |
2,464,677,000
JPY
|
1,464,816,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
269,929,000
JPY
|
280,635,000
JPY
|
| Other |
39,693,000
JPY
|
49,518,000
JPY
|
| Non-current liabilities |
355,229,000
JPY
|
330,154,000
JPY
|
| Liabilities |
2,819,906,000
JPY
|
1,794,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
-80,789,000
JPY
|
405,775,000
JPY
|
| Treasury shares |
-112,259,000
JPY
|
-112,259,000
JPY
|
| Shareholders' equity |
3,848,910,000
JPY
|
4,335,476,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,614,000
JPY
|
40,053,000
JPY
|
| Deferred gains or losses on hedges |
1,050,000
JPY
|
1,060,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Foreign currency translation adjustment |
-50,097,000
JPY
|
-51,123,000
JPY
|
| Remeasurements of defined benefit plans |
-6,128,000
JPY
|
-8,373,000
JPY
|
| Valuation and translation adjustments |
-25,174,000
JPY
|
-29,996,000
JPY
|
| Net assets |
3,823,736,000
JPY
|
4,305,479,000
JPY
|
| Liabilities and net assets |
6,643,643,000
JPY
|
6,100,450,000
JPY
|