Consolidated Balance Sheet

OKAYA&CO.,LTD. - Filing #7552821

Concept As at
2023-05-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,001,000,000 JPY
20,327,000,000 JPY
Merchandise and finished goods
111,999,000,000 JPY
110,150,000,000 JPY
Work in process
17,572,000,000 JPY
11,576,000,000 JPY
Raw materials and supplies
2,468,000,000 JPY
2,267,000,000 JPY
Other
26,048,000,000 JPY
23,280,000,000 JPY
Allowance for doubtful accounts
-1,903,000,000 JPY
-1,968,000,000 JPY
Current assets
479,781,000,000 JPY
466,615,000,000 JPY
Non-current assets
254,249,000,000 JPY
250,170,000,000 JPY
Investments and other assets
191,817,000,000 JPY
188,418,000,000 JPY
Investment securities
159,776,000,000 JPY
156,742,000,000 JPY
Allowance for doubtful accounts
-235,000,000 JPY
-234,000,000 JPY
Other
32,277,000,000 JPY
31,911,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
59,708,000,000 JPY
58,866,000,000 JPY
Intangible assets
Intangible assets
2,723,000,000 JPY
2,885,000,000 JPY
Investments and other assets
Assets
734,030,000,000 JPY
716,785,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
153,034,000,000 JPY
152,369,000,000 JPY
Notes and accounts payable - trade
130,236,000,000 JPY
127,337,000,000 JPY
Income taxes payable
2,426,000,000 JPY
5,232,000,000 JPY
Provisions
Provision for bonuses
3,170,000,000 JPY
1,864,000,000 JPY
Other
32,101,000,000 JPY
23,832,000,000 JPY
Current liabilities
362,043,000,000 JPY
351,644,000,000 JPY
Non-current liabilities
Long-term borrowings
12,792,000,000 JPY
14,363,000,000 JPY
Deferred tax liabilities
38,843,000,000 JPY
38,116,000,000 JPY
Retirement benefit liability
2,570,000,000 JPY
2,517,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,172,000,000 JPY
1,286,000,000 JPY
Other
3,952,000,000 JPY
3,882,000,000 JPY
Non-current liabilities
59,332,000,000 JPY
60,166,000,000 JPY
Liabilities
421,376,000,000 JPY
411,810,000,000 JPY
Liabilities and net assets
Shareholders' equity
212,078,000,000 JPY
207,593,000,000 JPY
Share capital
9,128,000,000 JPY
9,128,000,000 JPY
Capital surplus
7,805,000,000 JPY
7,805,000,000 JPY
Retained earnings
195,660,000,000 JPY
191,174,000,000 JPY
Treasury shares
-515,000,000 JPY
-515,000,000 JPY
Valuation and translation adjustments
83,955,000,000 JPY
80,879,000,000 JPY
Valuation difference on available-for-sale securities
73,079,000,000 JPY
71,321,000,000 JPY
Deferred gains or losses on hedges
546,000,000 JPY
250,000,000 JPY
Foreign currency translation adjustment
6,698,000,000 JPY
5,474,000,000 JPY
Non-controlling interests
16,620,000,000 JPY
16,502,000,000 JPY
Net assets
312,654,000,000 JPY
304,975,000,000 JPY
Liabilities and net assets
734,030,000,000 JPY
716,785,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,631,000,000 JPY
3,832,000,000 JPY

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