Semi-Annual Balance Sheet

UOKI CO.,LTD. - Filing #7723448

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
627,775,000 JPY
611,863,000 JPY
Other
127,049,000 JPY
157,642,000 JPY
Current assets
1,458,600,000 JPY
1,411,848,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
346,413,000 JPY
349,933,000 JPY
Tools, furniture and fixtures
869,536,000 JPY
878,017,000 JPY
Accumulated depreciation
-679,294,000 JPY
-689,174,000 JPY
Tools, furniture and fixtures, net
190,242,000 JPY
188,843,000 JPY
Land
389,000 JPY
389,000 JPY
Leased assets
21,577,000 JPY
21,577,000 JPY
Accumulated depreciation
-18,065,000 JPY
-16,986,000 JPY
Leased assets, net
3,511,000 JPY
4,590,000 JPY
Intangible assets
Intangible assets
91,490,000 JPY
85,841,000 JPY
Leased assets
132,000 JPY
157,000 JPY
Other
91,357,000 JPY
85,684,000 JPY
Investments and other assets
Investment securities
111,352,000 JPY
105,185,000 JPY
Investments and other assets
553,925,000 JPY
521,510,000 JPY
Other
57,849,000 JPY
41,591,000 JPY
Non-current assets
991,829,000 JPY
957,285,000 JPY
Assets
2,450,430,000 JPY
2,369,133,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
502,491,000 JPY
424,168,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Lease liabilities
3,143,000 JPY
3,615,000 JPY
Income taxes payable
14,563,000 JPY
49,047,000 JPY
Asset retirement obligations
76,000 JPY
155,000 JPY
Other
207,148,000 JPY
140,424,000 JPY
Current liabilities
1,546,504,000 JPY
1,428,265,000 JPY
Accounts payable - other
264,464,000 JPY
214,044,000 JPY
Non-current liabilities
Non-current liabilities
558,105,000 JPY
604,824,000 JPY
Long-term borrowings
397,575,000 JPY
461,000,000 JPY
Lease liabilities
1,072,000 JPY
1,868,000 JPY
Asset retirement obligations
43,295,000 JPY
43,181,000 JPY
Liabilities
2,104,610,000 JPY
2,033,089,000 JPY
Other liabilities
Provision for bonuses
916,000 JPY
25,408,000 JPY
Other liabilities
Net assets
Share capital
941,031,000 JPY
941,031,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,029,015,000 JPY
1,029,015,000 JPY
Retained earnings
Retained earnings
-1,658,575,000 JPY
-1,664,115,000 JPY
Treasury shares
-5,502,000 JPY
-5,456,000 JPY
Shareholders' equity
305,968,000 JPY
300,474,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
39,851,000 JPY
35,570,000 JPY
Valuation and translation adjustments
39,851,000 JPY
35,570,000 JPY
Net assets
345,819,000 JPY
336,044,000 JPY
Liabilities and net assets
2,450,430,000 JPY
2,369,133,000 JPY

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