Quarterly Consolidated Balance Sheet

Okayama Paper Industries Co.,Ltd. - Filing #7727213

Concept As at
2018-02-28
As at
2017-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,786,968,000 JPY
3,068,722,000 JPY
Merchandise and finished goods
347,749,000 JPY
359,863,000 JPY
Work in process
21,033,000 JPY
20,983,000 JPY
Raw materials and supplies
465,788,000 JPY
351,788,000 JPY
Other
199,360,000 JPY
172,310,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
7,460,855,000 JPY
7,013,286,000 JPY
Non-current assets
Property, plant and equipment
1,905,915,000 JPY
2,069,657,000 JPY
Property, plant and equipment
Land
194,549,000 JPY
194,549,000 JPY
Leased assets
Leased assets, net
35,506,000 JPY
18,793,000 JPY
Intangible assets
Intangible assets
3,679,000 JPY
3,911,000 JPY
Investments and other assets
2,720,933,000 JPY
2,704,059,000 JPY
Investments and other assets
Investment securities
2,708,816,000 JPY
2,691,970,000 JPY
Other
2,324,000 JPY
2,295,000 JPY
Non-current assets
4,630,527,000 JPY
4,777,628,000 JPY
Assets
12,091,383,000 JPY
11,790,915,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,172,537,000 JPY
2,026,649,000 JPY
Income taxes payable
50,999,000 JPY
2,163,000 JPY
Other
53,688,000 JPY
43,175,000 JPY
Current liabilities
3,081,209,000 JPY
2,767,551,000 JPY
Non-current liabilities
Other
77,506,000 JPY
11,024,000 JPY
Non-current liabilities
1,049,363,000 JPY
1,026,655,000 JPY
Liabilities
4,130,572,000 JPY
3,794,207,000 JPY
Net assets
Shareholders' equity
Share capital
821,070,000 JPY
821,070,000 JPY
Capital surplus
738,312,000 JPY
734,950,000 JPY
Retained earnings
4,948,971,000 JPY
5,004,597,000 JPY
Treasury shares
-213,086,000 JPY
-219,674,000 JPY
Shareholders' equity
6,295,267,000 JPY
6,340,942,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,665,542,000 JPY
1,655,765,000 JPY
Valuation and translation adjustments
1,665,542,000 JPY
1,655,765,000 JPY
Net assets
7,960,810,000 JPY
7,996,708,000 JPY
Liabilities and net assets
12,091,383,000 JPY
11,790,915,000 JPY

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