Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,868,000,000
JPY
|
959,000,000
JPY
|
| Merchandise and finished goods |
1,490,000,000
JPY
|
1,189,000,000
JPY
|
| Work in process |
18,000,000
JPY
|
20,000,000
JPY
|
| Raw materials and supplies |
66,000,000
JPY
|
64,000,000
JPY
|
| Other |
582,000,000
JPY
|
492,000,000
JPY
|
| Current assets |
5,844,000,000
JPY
|
3,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
365,000,000
JPY
|
349,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
44,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets |
236,000,000
JPY
|
223,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
645,000,000
JPY
|
616,000,000
JPY
|
| Deferred assets |
23,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
6,514,000,000
JPY
|
4,396,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
681,000,000
JPY
|
462,000,000
JPY
|
| Short-term borrowings |
947,000,000
JPY
|
1,940,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
3,000,000
JPY
|
| Provisions |
26,000,000
JPY
|
16,000,000
JPY
|
| Other |
453,000,000
JPY
|
404,000,000
JPY
|
| Current liabilities |
2,131,000,000
JPY
|
2,827,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
493,000,000
JPY
|
560,000,000
JPY
|
| Provisions |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
8,000,000
JPY
|
13,000,000
JPY
|
| Non-current liabilities |
591,000,000
JPY
|
663,000,000
JPY
|
| Liabilities |
2,723,000,000
JPY
|
3,491,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,509,000,000
JPY
|
79,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
388,000,000
JPY
|
| Retained earnings |
543,000,000
JPY
|
518,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
3,789,000,000
JPY
|
904,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
1,000,000
JPY
|
| Net assets |
3,790,000,000
JPY
|
905,000,000
JPY
|
| Liabilities and net assets |
6,514,000,000
JPY
|
4,396,000,000
JPY
|