Quarterly Balance Sheet

UOKI CO.,LTD. - Filing #7711705

Concept As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
685,505,000 JPY
592,163,000 JPY
509,079,000 JPY
611,863,000 JPY
Other
136,761,000 JPY
11,841,000 JPY
12,914,000 JPY
157,642,000 JPY
Current assets
1,441,192,000 JPY
1,308,581,000 JPY
1,275,981,000 JPY
1,411,848,000 JPY
Non-current assets
Property, plant and equipment
295,449,000 JPY
209,328,000 JPY
254,539,000 JPY
349,933,000 JPY
Property, plant and equipment
Buildings
Buildings, net
58,713,000 JPY
73,805,000 JPY
Structures
Structures, net
0 JPY
2,000 JPY
Tools, furniture and fixtures
840,192,000 JPY
878,017,000 JPY
Accumulated depreciation
-681,164,000 JPY
-689,174,000 JPY
Tools, furniture and fixtures, net
159,027,000 JPY
148,689,000 JPY
175,751,000 JPY
188,843,000 JPY
Land
389,000 JPY
389,000 JPY
389,000 JPY
389,000 JPY
Leased assets
21,577,000 JPY
21,577,000 JPY
Accumulated depreciation
-20,041,000 JPY
-16,986,000 JPY
Leased assets, net
1,536,000 JPY
1,536,000 JPY
4,590,000 JPY
4,590,000 JPY
Intangible assets
84,963,000 JPY
83,451,000 JPY
84,026,000 JPY
85,841,000 JPY
Intangible assets
Software
70,786,000 JPY
71,262,000 JPY
Leased assets
57,000 JPY
57,000 JPY
157,000 JPY
157,000 JPY
Other
84,905,000 JPY
85,684,000 JPY
Investments and other assets
499,751,000 JPY
376,470,000 JPY
388,229,000 JPY
521,510,000 JPY
Investments and other assets
Investment securities
73,560,000 JPY
73,560,000 JPY
105,185,000 JPY
105,185,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Long-term prepaid expenses
24,019,000 JPY
29,666,000 JPY
Other
52,394,000 JPY
11,015,000 JPY
11,915,000 JPY
41,591,000 JPY
Non-current assets
880,164,000 JPY
669,250,000 JPY
726,795,000 JPY
957,285,000 JPY
Assets
2,321,357,000 JPY
989,141,000 JPY
1,977,831,000 JPY
1,332,215,000 JPY
951,673,000 JPY
288,866,000 JPY
91,675,000 JPY
964,723,000 JPY
2,002,777,000 JPY
2,369,133,000 JPY
308,496,000 JPY
1,404,410,000 JPY
992,489,000 JPY
103,423,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
60,942,000 JPY
60,942,000 JPY
46,364,000 JPY
49,047,000 JPY
Asset retirement obligations
45,000 JPY
45,000 JPY
155,000 JPY
155,000 JPY
Other
137,368,000 JPY
114,123,000 JPY
Current liabilities
1,322,547,000 JPY
1,204,033,000 JPY
1,293,717,000 JPY
1,428,265,000 JPY
Non-current liabilities
Long-term borrowings
465,274,000 JPY
400,428,000 JPY
386,110,000 JPY
461,000,000 JPY
Asset retirement obligations
42,760,000 JPY
42,974,000 JPY
43,181,000 JPY
43,181,000 JPY
Other
JPY
500,000 JPY
Non-current liabilities
609,659,000 JPY
465,311,000 JPY
447,490,000 JPY
604,824,000 JPY
Liabilities
1,932,207,000 JPY
1,669,345,000 JPY
1,741,207,000 JPY
2,033,089,000 JPY
Net assets
Shareholders' equity
Share capital
941,031,000 JPY
941,031,000 JPY
941,031,000 JPY
941,031,000 JPY
Capital surplus
1,029,015,000 JPY
1,029,015,000 JPY
1,029,015,000 JPY
1,029,015,000 JPY
Retained earnings
-1,588,874,000 JPY
-1,669,538,000 JPY
-1,738,590,000 JPY
-1,664,115,000 JPY
Treasury shares
-5,634,000 JPY
-5,634,000 JPY
-5,456,000 JPY
-5,456,000 JPY
Shareholders' equity
375,537,000 JPY
294,873,000 JPY
225,999,000 JPY
300,474,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,612,000 JPY
13,612,000 JPY
35,570,000 JPY
35,570,000 JPY
Valuation and translation adjustments
13,612,000 JPY
13,612,000 JPY
35,570,000 JPY
35,570,000 JPY
Net assets
941,031,000 JPY
389,149,000 JPY
375,537,000 JPY
13,612,000 JPY
-5,634,000 JPY
-5,634,000 JPY
941,031,000 JPY
1,029,015,000 JPY
-1,669,538,000 JPY
1,029,015,000 JPY
14,000,000 JPY
-1,588,874,000 JPY
-1,683,538,000 JPY
308,485,000 JPY
13,612,000 JPY
1,029,015,000 JPY
13,612,000 JPY
294,873,000 JPY
13,612,000 JPY
1,029,015,000 JPY
14,000,000 JPY
-1,664,115,000 JPY
-1,752,590,000 JPY
1,029,015,000 JPY
941,031,000 JPY
261,569,000 JPY
-5,456,000 JPY
336,044,000 JPY
225,999,000 JPY
1,029,015,000 JPY
-5,456,000 JPY
941,031,000 JPY
-1,738,590,000 JPY
300,474,000 JPY
35,570,000 JPY
35,570,000 JPY
35,570,000 JPY
35,570,000 JPY
1,029,015,000 JPY
941,031,000 JPY
-5,456,000 JPY
495,826,000 JPY
-5,456,000 JPY
-1,619,914,000 JPY
-1,605,914,000 JPY
14,000,000 JPY
941,031,000 JPY
1,029,015,000 JPY
26,116,000 JPY
-1,494,880,000 JPY
26,116,000 JPY
469,710,000 JPY
358,675,000 JPY
26,116,000 JPY
384,791,000 JPY
26,116,000 JPY
1,029,015,000 JPY
Liabilities and net assets
2,321,357,000 JPY
1,977,831,000 JPY
2,002,777,000 JPY
2,369,133,000 JPY

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