Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,236,000
JPY
|
11,120,000
JPY
|
| Merchandise and finished goods |
36,618,000
JPY
|
43,554,000
JPY
|
| Raw materials and supplies |
22,826,000
JPY
|
19,909,000
JPY
|
| Other |
5,476,000
JPY
|
900,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
196,590,000
JPY
|
133,128,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,523,000
JPY
|
33,638,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,807,000
JPY
|
13,807,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
38,000
JPY
|
51,000
JPY
|
| Construction in progress |
4,310,000
JPY
|
3,639,000
JPY
|
| Other | — | — |
| Other, net |
1,033,000
JPY
|
1,084,000
JPY
|
| Intangible assets |
11,533,000
JPY
|
11,922,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
10,988,000
JPY
|
11,340,000
JPY
|
| Other |
545,000
JPY
|
582,000
JPY
|
| Investments and other assets |
7,988,000
JPY
|
13,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
5,447,000
JPY
|
| Other |
7,988,000
JPY
|
7,846,000
JPY
|
| Non-current assets |
52,045,000
JPY
|
58,854,000
JPY
|
| Deferred assets |
10,181,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
258,818,000
JPY
|
191,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,427,000
JPY
|
25,629,000
JPY
|
| Short-term borrowings |
57,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
1,255,000
JPY
|
1,528,000
JPY
|
| Other |
8,426,000
JPY
|
5,024,000
JPY
|
| Current liabilities |
146,927,000
JPY
|
87,876,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,605,000
JPY
|
62,864,000
JPY
|
| Non-current liabilities |
65,605,000
JPY
|
64,049,000
JPY
|
| Liabilities |
212,532,000
JPY
|
151,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,737,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
64,031,000
JPY
|
53,293,000
JPY
|
| Retained earnings |
-349,506,000
JPY
|
-328,012,000
JPY
|
| Treasury shares |
-782,000
JPY
|
-782,000
JPY
|
| Shareholders' equity |
24,478,000
JPY
|
24,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
1,588,000
JPY
|
| Valuation and translation adjustments |
14,130,000
JPY
|
15,558,000
JPY
|
| Share acquisition rights |
7,675,000
JPY
|
JPY
|
| Net assets |
46,285,000
JPY
|
40,056,000
JPY
|
| Liabilities and net assets |
258,818,000
JPY
|
191,982,000
JPY
|