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 |
638,559,000
JPY
|
1,219,362,000
JPY
|
| Merchandise and finished goods |
649,672,000
JPY
|
495,152,000
JPY
|
| Work in process |
19,301,000
JPY
|
9,792,000
JPY
|
| Raw materials and supplies |
516,704,000
JPY
|
341,499,000
JPY
|
| Other |
276,728,000
JPY
|
377,768,000
JPY
|
| Allowance for doubtful accounts |
-74,278,000
JPY
|
-8,803,000
JPY
|
| Current assets |
5,627,765,000
JPY
|
4,547,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
964,962,000
JPY
|
950,371,000
JPY
|
| Property, plant and equipment | ||
| Land |
521,190,000
JPY
|
521,190,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,200,000
JPY
|
4,114,000
JPY
|
| Other | — | — |
| Other, net |
82,038,000
JPY
|
47,310,000
JPY
|
| Intangible assets |
78,469,000
JPY
|
82,364,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,328,257,000
JPY
|
1,350,298,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
401,435,000
JPY
|
405,443,000
JPY
|
| Other |
343,453,000
JPY
|
358,233,000
JPY
|
| Allowance for doubtful accounts |
-112,803,000
JPY
|
-85,493,000
JPY
|
| Non-current assets |
2,371,689,000
JPY
|
2,383,034,000
JPY
|
| Deferred assets |
32,435,000
JPY
|
15,250,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
32,435,000
JPY
|
15,250,000
JPY
|
| Assets |
8,031,890,000
JPY
|
6,945,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
603,899,000
JPY
|
595,868,000
JPY
|
| Short-term borrowings |
910,000,000
JPY
|
310,000,000
JPY
|
| Income taxes payable |
322,866,000
JPY
|
693,763,000
JPY
|
| Other |
1,024,700,000
JPY
|
944,601,000
JPY
|
| Current liabilities |
3,492,388,000
JPY
|
3,008,933,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,096,000,000
JPY
|
1,384,000,000
JPY
|
| Long-term borrowings |
240,000,000
JPY
|
JPY
|
| Other |
56,899,000
JPY
|
34,483,000
JPY
|
| Non-current liabilities |
2,431,214,000
JPY
|
1,418,483,000
JPY
|
| Liabilities |
5,923,602,000
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 |
3,269,326,000
JPY
|
3,677,515,000
JPY
|
| Treasury shares |
-2,932,910,000
JPY
|
-2,207,115,000
JPY
|
| Shareholders' equity |
2,205,586,000
JPY
|
2,618,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,572,000
JPY
|
17,628,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-97,299,000
JPY
|
-100,243,000
JPY
|
| Net assets |
2,108,287,000
JPY
|
2,518,157,000
JPY
|
| Liabilities and net assets |
8,031,890,000
JPY
|
6,945,574,000
JPY
|