Quarterly Balance Sheet

GOLDWIN INC. - Filing #7721243

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,268,000,000 JPY
10,542,000,000 JPY
Merchandise and finished goods
9,800,000,000 JPY
10,912,000,000 JPY
Work in process
88,000,000 JPY
55,000,000 JPY
Raw materials and supplies
563,000,000 JPY
550,000,000 JPY
Other
1,165,000,000 JPY
748,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-13,000,000 JPY
Current assets
32,393,000,000 JPY
34,802,000,000 JPY
Non-current assets
Property, plant and equipment
4,277,000,000 JPY
4,165,000,000 JPY
Property, plant and equipment
Land
951,000,000 JPY
951,000,000 JPY
Other
Other, net
1,611,000,000 JPY
1,544,000,000 JPY
Intangible assets
3,500,000,000 JPY
3,624,000,000 JPY
Intangible assets
Trademark right
2,592,000,000 JPY
2,659,000,000 JPY
Other
907,000,000 JPY
965,000,000 JPY
Investments and other assets
27,279,000,000 JPY
28,121,000,000 JPY
Investments and other assets
Investment securities
22,717,000,000 JPY
23,614,000,000 JPY
Other
2,761,000,000 JPY
2,792,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-267,000,000 JPY
Non-current assets
35,056,000,000 JPY
35,911,000,000 JPY
Assets
67,449,000,000 JPY
70,713,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,035,000,000 JPY
5,272,000,000 JPY
Short-term borrowings
2,750,000,000 JPY
328,000,000 JPY
Income taxes payable
267,000,000 JPY
2,242,000,000 JPY
Other
4,624,000,000 JPY
5,041,000,000 JPY
Current liabilities
24,712,000,000 JPY
26,208,000,000 JPY
Non-current liabilities
Long-term borrowings
6,142,000,000 JPY
6,790,000,000 JPY
Other
1,638,000,000 JPY
1,612,000,000 JPY
Non-current liabilities
8,476,000,000 JPY
9,080,000,000 JPY
Liabilities
33,189,000,000 JPY
35,288,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,079,000,000 JPY
7,079,000,000 JPY
Capital surplus
1,439,000,000 JPY
1,439,000,000 JPY
Retained earnings
27,430,000,000 JPY
27,854,000,000 JPY
Treasury shares
-1,423,000,000 JPY
-1,438,000,000 JPY
Shareholders' equity
34,526,000,000 JPY
34,934,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
650,000,000 JPY
595,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
-295,000,000 JPY
444,000,000 JPY
Net assets
34,260,000,000 JPY
35,425,000,000 JPY
Liabilities and net assets
67,449,000,000 JPY
70,713,000,000 JPY

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