Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
237,925,000
JPY
|
238,922,000
JPY
|
| Merchandise and finished goods |
85,646,000
JPY
|
105,476,000
JPY
|
| Work in process |
2,162,000
JPY
|
2,250,000
JPY
|
| Raw materials and supplies |
41,345,000
JPY
|
37,160,000
JPY
|
| Inventories |
129,154,000
JPY
|
139,998,000
JPY
|
| Other |
19,637,000
JPY
|
21,761,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-21,000
JPY
|
| Current assets |
635,525,000
JPY
|
633,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
205,149,000
JPY
|
202,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
159,564,000
JPY
|
162,424,000
JPY
|
| Other |
45,584,000
JPY
|
39,751,000
JPY
|
| Intangible assets | ||
| Other |
17,966,000
JPY
|
20,317,000
JPY
|
| Intangible assets |
17,966,000
JPY
|
20,317,000
JPY
|
| Investments and other assets |
49,629,000
JPY
|
61,876,000
JPY
|
| Investments and other assets | ||
| Other |
50,005,000
JPY
|
62,402,000
JPY
|
| Allowance for doubtful accounts |
-376,000
JPY
|
-526,000
JPY
|
| Non-current assets |
272,745,000
JPY
|
284,370,000
JPY
|
| Deferred assets |
2,404,000
JPY
|
4,030,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
2,404,000
JPY
|
4,030,000
JPY
|
| Assets |
910,675,000
JPY
|
921,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,911,000
JPY
|
16,623,000
JPY
|
| Income taxes payable |
8,176,000
JPY
|
7,384,000
JPY
|
| Other |
4,599,000
JPY
|
7,708,000
JPY
|
| Current liabilities |
663,580,000
JPY
|
642,857,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,117,000
JPY
|
8,089,000
JPY
|
| Other |
40,170,000
JPY
|
42,615,000
JPY
|
| Non-current liabilities |
240,461,000
JPY
|
249,031,000
JPY
|
| Liabilities |
904,042,000
JPY
|
891,888,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
189,624,000
JPY
|
189,624,000
JPY
|
| Capital surplus |
525,351,000
JPY
|
525,351,000
JPY
|
| Retained earnings |
-708,388,000
JPY
|
-685,266,000
JPY
|
| Treasury shares |
-10,000
JPY
|
JPY
|
| Shareholders' equity |
6,577,000
JPY
|
29,709,000
JPY
|
| Non-controlling interests |
55,000
JPY
|
63,000
JPY
|
| Net assets |
6,633,000
JPY
|
29,773,000
JPY
|
| Liabilities and net assets |
910,675,000
JPY
|
921,662,000
JPY
|