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 |
2,664,593,000
JPY
|
1,531,138,000
JPY
|
| Merchandise and finished goods |
1,508,463,000
JPY
|
3,449,795,000
JPY
|
| Work in process |
JPY
|
18,890,000
JPY
|
| Raw materials and supplies |
1,941,000
JPY
|
63,871,000
JPY
|
| Other |
213,515,000
JPY
|
367,166,000
JPY
|
| Allowance for doubtful accounts |
-15,714,000
JPY
|
-42,156,000
JPY
|
| Current assets |
5,545,582,000
JPY
|
8,221,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,390,000
JPY
|
1,376,974,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
212,749,000
JPY
|
409,096,000
JPY
|
| Accumulated depreciation |
-182,991,000
JPY
|
-360,167,000
JPY
|
| Tools, furniture and fixtures, net |
29,758,000
JPY
|
48,928,000
JPY
|
| Land |
37,411,000
JPY
|
743,633,000
JPY
|
| Leased assets |
43,851,000
JPY
|
82,008,000
JPY
|
| Accumulated depreciation |
-32,293,000
JPY
|
-54,231,000
JPY
|
| Leased assets, net |
11,558,000
JPY
|
27,776,000
JPY
|
| Intangible assets |
182,993,000
JPY
|
267,686,000
JPY
|
| Intangible assets | ||
| Goodwill |
139,450,000
JPY
|
181,651,000
JPY
|
| Other |
43,543,000
JPY
|
86,034,000
JPY
|
| Investments and other assets |
1,851,051,000
JPY
|
1,760,512,000
JPY
|
| Investments and other assets | ||
| Investment securities |
830,870,000
JPY
|
131,321,000
JPY
|
| Long-term loans receivable |
8,123,000
JPY
|
11,475,000
JPY
|
| Other |
46,127,000
JPY
|
287,431,000
JPY
|
| Allowance for doubtful accounts |
-10,954,000
JPY
|
-70,460,000
JPY
|
| Non-current assets |
2,461,435,000
JPY
|
3,405,173,000
JPY
|
| Assets |
8,007,018,000
JPY
|
11,627,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,699,235,000
JPY
|
2,433,781,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
300,500,000
JPY
|
| Income taxes payable |
47,863,000
JPY
|
78,903,000
JPY
|
| Asset retirement obligations |
1,849,000
JPY
|
4,365,000
JPY
|
| Other |
333,299,000
JPY
|
505,575,000
JPY
|
| Current liabilities |
5,017,775,000
JPY
|
6,992,236,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
49,400,000
JPY
|
73,800,000
JPY
|
| Long-term borrowings |
512,200,000
JPY
|
1,447,780,000
JPY
|
| Asset retirement obligations |
285,989,000
JPY
|
319,336,000
JPY
|
| Other |
40,029,000
JPY
|
78,799,000
JPY
|
| Non-current liabilities |
1,146,865,000
JPY
|
2,126,220,000
JPY
|
| Liabilities |
6,164,640,000
JPY
|
9,118,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
979,000
JPY
|
JPY
|
| Retained earnings |
1,390,534,000
JPY
|
1,111,671,000
JPY
|
| Treasury shares |
-53,988,000
JPY
|
-53,008,000
JPY
|
| Shareholders' equity |
1,437,525,000
JPY
|
1,158,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
404,852,000
JPY
|
9,691,000
JPY
|
| Valuation and translation adjustments |
404,852,000
JPY
|
15,772,000
JPY
|
| Net assets |
1,842,377,000
JPY
|
2,508,678,000
JPY
|
| Liabilities and net assets |
8,007,018,000
JPY
|
11,627,135,000
JPY
|