Quarterly Balance Sheet

Wakita & Co.,LTD. - Filing #7716276

Concept As at
2018-11-30
As at
2018-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,158,000,000 JPY
28,274,000,000 JPY
Securities
5,909,000,000 JPY
5,505,000,000 JPY
Other
1,062,000,000 JPY
598,000,000 JPY
Allowance for doubtful accounts
-101,000,000 JPY
-84,000,000 JPY
Current assets
61,973,000,000 JPY
60,769,000,000 JPY
Non-current assets
Property, plant and equipment
51,702,000,000 JPY
51,868,000,000 JPY
Property, plant and equipment
Land
6,605,000,000 JPY
6,104,000,000 JPY
Other
Other, net
3,801,000,000 JPY
2,882,000,000 JPY
Intangible assets
3,738,000,000 JPY
1,227,000,000 JPY
Intangible assets
Goodwill
3,493,000,000 JPY
1,004,000,000 JPY
Other
245,000,000 JPY
222,000,000 JPY
Investments and other assets
10,611,000,000 JPY
6,845,000,000 JPY
Investments and other assets
Investment securities
7,996,000,000 JPY
5,244,000,000 JPY
Other
2,435,000,000 JPY
1,429,000,000 JPY
Allowance for doubtful accounts
-264,000,000 JPY
-252,000,000 JPY
Non-current assets
66,052,000,000 JPY
59,940,000,000 JPY
Assets
128,026,000,000 JPY
120,709,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,780,000,000 JPY
12,346,000,000 JPY
Short-term borrowings
2,930,000,000 JPY
450,000,000 JPY
Income taxes payable
854,000,000 JPY
1,302,000,000 JPY
Other
5,988,000,000 JPY
5,106,000,000 JPY
Current liabilities
24,646,000,000 JPY
19,461,000,000 JPY
Non-current liabilities
Other
10,602,000,000 JPY
9,610,000,000 JPY
Non-current liabilities
10,906,000,000 JPY
10,335,000,000 JPY
Liabilities
35,553,000,000 JPY
29,796,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
Retained earnings
62,496,000,000 JPY
60,686,000,000 JPY
Treasury shares
-111,000,000 JPY
-19,000,000 JPY
Shareholders' equity
92,834,000,000 JPY
91,116,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,162,000,000 JPY
1,614,000,000 JPY
Deferred gains or losses on hedges
26,000,000 JPY
JPY
Revaluation reserve for land
-1,914,000,000 JPY
-1,914,000,000 JPY
Valuation and translation adjustments
-641,000,000 JPY
-202,000,000 JPY
Net assets
92,473,000,000 JPY
90,913,000,000 JPY
Liabilities and net assets
128,026,000,000 JPY
120,709,000,000 JPY

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