Quarterly Balance Sheet

OKAYA&CO.,LTD. - Filing #7716339

Concept As at
2018-11-30
As at
2018-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,088,000,000 JPY
13,484,000,000 JPY
Merchandise and finished goods
59,232,000,000 JPY
50,632,000,000 JPY
Work in process
7,805,000,000 JPY
3,739,000,000 JPY
Raw materials and supplies
1,680,000,000 JPY
1,482,000,000 JPY
Other
14,311,000,000 JPY
11,069,000,000 JPY
Allowance for doubtful accounts
-663,000,000 JPY
-598,000,000 JPY
Current assets
334,896,000,000 JPY
295,816,000,000 JPY
Non-current assets
Property, plant and equipment
37,842,000,000 JPY
38,897,000,000 JPY
Property, plant and equipment
Intangible assets
1,158,000,000 JPY
1,267,000,000 JPY
Intangible assets
Investments and other assets
153,346,000,000 JPY
166,415,000,000 JPY
Investments and other assets
Investment securities
129,508,000,000 JPY
143,198,000,000 JPY
Other
24,113,000,000 JPY
23,496,000,000 JPY
Allowance for doubtful accounts
-275,000,000 JPY
-279,000,000 JPY
Non-current assets
192,346,000,000 JPY
206,580,000,000 JPY
Assets
527,243,000,000 JPY
502,396,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
112,974,000,000 JPY
100,769,000,000 JPY
Short-term borrowings
108,649,000,000 JPY
104,721,000,000 JPY
Income taxes payable
2,022,000,000 JPY
3,022,000,000 JPY
Other
16,944,000,000 JPY
11,783,000,000 JPY
Current liabilities
262,715,000,000 JPY
239,150,000,000 JPY
Non-current liabilities
Long-term borrowings
14,743,000,000 JPY
11,698,000,000 JPY
Other
3,488,000,000 JPY
3,463,000,000 JPY
Non-current liabilities
51,536,000,000 JPY
52,092,000,000 JPY
Liabilities
314,251,000,000 JPY
291,242,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,128,000,000 JPY
9,128,000,000 JPY
Capital surplus
7,798,000,000 JPY
7,798,000,000 JPY
Retained earnings
125,549,000,000 JPY
114,674,000,000 JPY
Treasury shares
-463,000,000 JPY
-457,000,000 JPY
Shareholders' equity
142,012,000,000 JPY
131,144,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,636,000,000 JPY
66,088,000,000 JPY
Deferred gains or losses on hedges
190,000,000 JPY
-180,000,000 JPY
Valuation and translation adjustments
61,421,000,000 JPY
70,716,000,000 JPY
Net assets
212,991,000,000 JPY
211,153,000,000 JPY
Liabilities and net assets
527,243,000,000 JPY
502,396,000,000 JPY

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