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 |
468,768,000
JPY
|
758,693,000
JPY
|
| Merchandise and finished goods |
331,591,000
JPY
|
270,376,000
JPY
|
| Other |
108,581,000
JPY
|
55,656,000
JPY
|
| Allowance for doubtful accounts |
-1,917,000
JPY
|
-3,593,000
JPY
|
| Current assets |
8,146,580,000
JPY
|
9,440,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
482,110,000
JPY
|
386,824,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
214,486,000
JPY
|
174,081,000
JPY
|
| Other | — | — |
| Other, net |
267,623,000
JPY
|
212,743,000
JPY
|
| Intangible assets |
32,822,000
JPY
|
24,498,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
649,367,000
JPY
|
609,956,000
JPY
|
| Investments and other assets | ||
| Other |
393,787,000
JPY
|
338,262,000
JPY
|
| Allowance for doubtful accounts |
-11,866,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
1,164,300,000
JPY
|
1,021,279,000
JPY
|
| Assets |
9,310,880,000
JPY
|
10,461,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
197,072,000
JPY
|
518,860,000
JPY
|
| Current liabilities |
1,637,169,000
JPY
|
2,412,894,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
21,105,000
JPY
|
27,640,000
JPY
|
| Other |
1,376,000
JPY
|
2,293,000
JPY
|
| Non-current liabilities |
929,940,000
JPY
|
943,215,000
JPY
|
| Liabilities |
2,567,109,000
JPY
|
3,356,109,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings |
5,047,426,000
JPY
|
5,441,754,000
JPY
|
| Treasury shares |
-30,288,000
JPY
|
-26,370,000
JPY
|
| Shareholders' equity |
6,636,872,000
JPY
|
7,035,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
106,898,000
JPY
|
70,386,000
JPY
|
| Valuation and translation adjustments |
106,898,000
JPY
|
70,386,000
JPY
|
| Net assets |
6,743,770,000
JPY
|
7,105,506,000
JPY
|
| Liabilities and net assets |
9,310,880,000
JPY
|
10,461,616,000
JPY
|