Quarterly Consolidated Balance Sheet

UOKI CO.,LTD. - Filing #7719929

Concept As at
2018-08-31
As at
2018-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
631,343,000 JPY
611,863,000 JPY
Other
120,198,000 JPY
157,642,000 JPY
Current assets
1,466,922,000 JPY
1,411,848,000 JPY
Non-current assets
Property, plant and equipment
347,316,000 JPY
349,933,000 JPY
Property, plant and equipment
Buildings and structures
639,725,000 JPY
658,637,000 JPY
Accumulated depreciation
-485,663,000 JPY
-502,527,000 JPY
Buildings and structures, net
154,062,000 JPY
156,109,000 JPY
Land
389,000 JPY
389,000 JPY
Leased assets
21,577,000 JPY
21,577,000 JPY
Accumulated depreciation
-18,724,000 JPY
-16,986,000 JPY
Leased assets, net
2,853,000 JPY
4,590,000 JPY
Intangible assets
Other
94,848,000 JPY
85,684,000 JPY
Intangible assets
94,956,000 JPY
85,841,000 JPY
Investments and other assets
537,787,000 JPY
521,510,000 JPY
Investments and other assets
Investment securities
95,804,000 JPY
105,185,000 JPY
Other
57,239,000 JPY
41,591,000 JPY
Non-current assets
980,059,000 JPY
957,285,000 JPY
Assets
2,446,982,000 JPY
2,369,133,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
300,000,000 JPY
Income taxes payable
26,592,000 JPY
49,047,000 JPY
Asset retirement obligations
76,000 JPY
155,000 JPY
Other
156,849,000 JPY
140,424,000 JPY
Current liabilities
1,486,192,000 JPY
1,428,265,000 JPY
Non-current liabilities
Long-term borrowings
498,181,000 JPY
461,000,000 JPY
Asset retirement obligations
43,308,000 JPY
43,181,000 JPY
Non-current liabilities
652,676,000 JPY
604,824,000 JPY
Liabilities
2,138,868,000 JPY
2,033,089,000 JPY
Net assets
Shareholders' equity
Share capital
941,031,000 JPY
941,031,000 JPY
Capital surplus
1,029,015,000 JPY
1,029,015,000 JPY
Retained earnings
-1,685,355,000 JPY
-1,664,115,000 JPY
Treasury shares
-5,634,000 JPY
-5,456,000 JPY
Shareholders' equity
279,056,000 JPY
300,474,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,057,000 JPY
35,570,000 JPY
Valuation and translation adjustments
29,057,000 JPY
35,570,000 JPY
Net assets
308,113,000 JPY
336,044,000 JPY
Liabilities and net assets
2,446,982,000 JPY
2,369,133,000 JPY

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