Quarterly Balance Sheet

Watahan&Co.,Ltd. - Filing #7721986

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,072,824,000 JPY
5,139,040,000 JPY
Merchandise and finished goods
7,438,176,000 JPY
7,415,395,000 JPY
Work in process
231,313,000 JPY
128,121,000 JPY
Raw materials and supplies
804,719,000 JPY
788,500,000 JPY
Other
1,124,515,000 JPY
1,285,375,000 JPY
Allowance for doubtful accounts
-5,096,000 JPY
-5,481,000 JPY
Current assets
28,889,998,000 JPY
30,040,857,000 JPY
Non-current assets
Property, plant and equipment
20,260,404,000 JPY
20,470,122,000 JPY
Property, plant and equipment
Land
8,162,050,000 JPY
8,250,394,000 JPY
Other
Other, net
1,430,563,000 JPY
1,404,054,000 JPY
Intangible assets
1,363,329,000 JPY
1,369,697,000 JPY
Intangible assets
Goodwill
730,212,000 JPY
775,376,000 JPY
Other
633,116,000 JPY
594,321,000 JPY
Investments and other assets
4,157,537,000 JPY
4,303,929,000 JPY
Investments and other assets
Other
4,388,368,000 JPY
4,534,859,000 JPY
Allowance for doubtful accounts
-230,830,000 JPY
-230,930,000 JPY
Non-current assets
25,781,271,000 JPY
26,143,749,000 JPY
Assets
54,671,270,000 JPY
56,184,607,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,153,752,000 JPY
20,613,153,000 JPY
Short-term borrowings
2,366,574,000 JPY
3,035,792,000 JPY
Income taxes payable
75,678,000 JPY
599,703,000 JPY
Other
3,460,880,000 JPY
3,169,710,000 JPY
Current liabilities
27,003,872,000 JPY
28,079,475,000 JPY
Non-current liabilities
Long-term borrowings
10,092,878,000 JPY
10,489,862,000 JPY
Asset retirement obligations
1,326,101,000 JPY
1,319,974,000 JPY
Other
695,382,000 JPY
742,785,000 JPY
Non-current liabilities
14,219,213,000 JPY
14,666,775,000 JPY
Liabilities
41,223,086,000 JPY
42,746,250,000 JPY
Net assets
Shareholders' equity
Share capital
951,404,000 JPY
951,404,000 JPY
Capital surplus
556,204,000 JPY
556,204,000 JPY
Retained earnings
11,541,863,000 JPY
11,485,439,000 JPY
Treasury shares
-123,000 JPY
-123,000 JPY
Shareholders' equity
13,049,348,000 JPY
12,992,924,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
396,023,000 JPY
444,747,000 JPY
Deferred gains or losses on hedges
1,257,000 JPY
-992,000 JPY
Valuation and translation adjustments
398,835,000 JPY
445,433,000 JPY
Net assets
13,448,183,000 JPY
13,438,357,000 JPY
Liabilities and net assets
54,671,270,000 JPY
56,184,607,000 JPY

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