Quarterly Consolidated Balance Sheet

OKAYA&CO.,LTD. - Filing #7723460

Concept As at
2018-05-31
As at
2018-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,969,000,000 JPY
13,484,000,000 JPY
Merchandise and finished goods
54,765,000,000 JPY
50,632,000,000 JPY
Work in process
5,162,000,000 JPY
3,739,000,000 JPY
Raw materials and supplies
1,506,000,000 JPY
1,482,000,000 JPY
Other
12,788,000,000 JPY
11,069,000,000 JPY
Allowance for doubtful accounts
-631,000,000 JPY
-598,000,000 JPY
Current assets
306,989,000,000 JPY
295,816,000,000 JPY
Non-current assets
Property, plant and equipment
38,571,000,000 JPY
38,897,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,269,000,000 JPY
1,267,000,000 JPY
Investments and other assets
160,116,000,000 JPY
166,415,000,000 JPY
Investments and other assets
Investment securities
136,629,000,000 JPY
143,198,000,000 JPY
Other
23,765,000,000 JPY
23,496,000,000 JPY
Allowance for doubtful accounts
-278,000,000 JPY
-279,000,000 JPY
Non-current assets
199,957,000,000 JPY
206,580,000,000 JPY
Assets
506,947,000,000 JPY
502,396,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
105,597,000,000 JPY
100,769,000,000 JPY
Short-term borrowings
104,551,000,000 JPY
104,721,000,000 JPY
Income taxes payable
1,409,000,000 JPY
3,022,000,000 JPY
Other
12,520,000,000 JPY
11,783,000,000 JPY
Current liabilities
245,318,000,000 JPY
239,150,000,000 JPY
Non-current liabilities
Long-term borrowings
13,302,000,000 JPY
11,698,000,000 JPY
Retirement benefit liability
1,868,000,000 JPY
1,814,000,000 JPY
Other
3,470,000,000 JPY
3,463,000,000 JPY
Non-current liabilities
52,118,000,000 JPY
52,092,000,000 JPY
Liabilities
297,437,000,000 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
118,122,000,000 JPY
114,674,000,000 JPY
Treasury shares
-460,000,000 JPY
-457,000,000 JPY
Shareholders' equity
134,588,000,000 JPY
131,144,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,569,000,000 JPY
66,088,000,000 JPY
Deferred gains or losses on hedges
-45,000,000 JPY
-180,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
608,000,000 JPY
Remeasurements of defined benefit plans
4,158,000,000 JPY
4,199,000,000 JPY
Valuation and translation adjustments
65,717,000,000 JPY
70,716,000,000 JPY
Non-controlling interests
9,203,000,000 JPY
9,293,000,000 JPY
Net assets
209,509,000,000 JPY
211,153,000,000 JPY
Liabilities and net assets
506,947,000,000 JPY
502,396,000,000 JPY

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