Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
650,461,000
JPY
|
1,038,892,000
JPY
|
| Merchandise and finished goods |
1,384,566,000
JPY
|
1,299,215,000
JPY
|
| Raw materials and supplies |
29,112,000
JPY
|
25,670,000
JPY
|
| Other |
124,455,000
JPY
|
117,804,000
JPY
|
| Allowance for doubtful accounts |
-9,390,000
JPY
|
-9,454,000
JPY
|
| Current assets |
2,455,261,000
JPY
|
2,787,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
630,459,000
JPY
|
630,085,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
98,730,000
JPY
|
102,121,000
JPY
|
| Intangible assets | ||
| Other |
42,710,000
JPY
|
41,287,000
JPY
|
| Intangible assets |
42,710,000
JPY
|
41,287,000
JPY
|
| Investments and other assets |
622,929,000
JPY
|
615,978,000
JPY
|
| Investments and other assets | ||
| Other |
105,257,000
JPY
|
102,465,000
JPY
|
| Non-current assets |
1,296,099,000
JPY
|
1,287,351,000
JPY
|
| Assets |
3,751,361,000
JPY
|
4,074,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Income taxes payable |
7,579,000
JPY
|
22,887,000
JPY
|
| Other |
35,533,000
JPY
|
76,885,000
JPY
|
| Current liabilities |
1,479,621,000
JPY
|
1,611,877,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,485,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
64,331,000
JPY
|
62,581,000
JPY
|
| Non-current liabilities |
1,588,218,000
JPY
|
1,631,807,000
JPY
|
| Liabilities |
3,067,840,000
JPY
|
3,243,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
897,461,000
JPY
|
897,461,000
JPY
|
| Capital surplus |
219,800,000
JPY
|
1,006,458,000
JPY
|
| Retained earnings |
-147,269,000
JPY
|
-786,658,000
JPY
|
| Treasury shares |
-287,998,000
JPY
|
-287,998,000
JPY
|
| Shareholders' equity |
681,994,000
JPY
|
829,263,000
JPY
|
| Share acquisition rights |
1,527,000
JPY
|
1,527,000
JPY
|
| Net assets |
683,521,000
JPY
|
830,790,000
JPY
|
| Liabilities and net assets |
3,751,361,000
JPY
|
4,074,475,000
JPY
|