Quarterly Balance Sheet

Watahan&Co.,Ltd. - Filing #7728470

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,756,986,000 JPY
3,316,920,000 JPY
Merchandise and finished goods
7,556,845,000 JPY
7,725,016,000 JPY
Work in process
282,276,000 JPY
227,359,000 JPY
Raw materials and supplies
786,965,000 JPY
925,023,000 JPY
Other
1,371,209,000 JPY
1,521,942,000 JPY
Allowance for doubtful accounts
-4,431,000 JPY
-4,076,000 JPY
Current assets
30,379,990,000 JPY
25,344,700,000 JPY
Non-current assets
Property, plant and equipment
20,798,616,000 JPY
20,754,536,000 JPY
Property, plant and equipment
Land
8,318,796,000 JPY
7,929,614,000 JPY
Other
Other, net
1,525,417,000 JPY
1,459,858,000 JPY
Intangible assets
1,349,499,000 JPY
1,851,665,000 JPY
Intangible assets
Goodwill
820,539,000 JPY
956,029,000 JPY
Other
528,959,000 JPY
895,636,000 JPY
Investments and other assets
4,051,649,000 JPY
4,101,822,000 JPY
Investments and other assets
Other
4,282,440,000 JPY
4,332,262,000 JPY
Allowance for doubtful accounts
-230,791,000 JPY
-230,440,000 JPY
Non-current assets
26,199,764,000 JPY
26,708,024,000 JPY
Assets
56,579,755,000 JPY
52,052,725,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,598,354,000 JPY
14,631,774,000 JPY
Short-term borrowings
3,193,483,000 JPY
7,523,708,000 JPY
Income taxes payable
171,266,000 JPY
154,775,000 JPY
Other
3,314,104,000 JPY
3,148,926,000 JPY
Current liabilities
28,625,280,000 JPY
26,036,701,000 JPY
Non-current liabilities
Long-term borrowings
10,538,473,000 JPY
9,622,322,000 JPY
Asset retirement obligations
1,316,662,000 JPY
1,302,462,000 JPY
Other
811,139,000 JPY
881,323,000 JPY
Non-current liabilities
14,828,972,000 JPY
13,859,389,000 JPY
Liabilities
43,454,252,000 JPY
39,896,091,000 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
11,137,731,000 JPY
10,258,126,000 JPY
Treasury shares
-123,000 JPY
JPY
Shareholders' equity
12,645,216,000 JPY
11,765,734,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
493,742,000 JPY
376,946,000 JPY
Deferred gains or losses on hedges
2,999,000 JPY
-3,464,000 JPY
Valuation and translation adjustments
480,286,000 JPY
390,900,000 JPY
Net assets
13,125,503,000 JPY
12,156,634,000 JPY
Liabilities and net assets
56,579,755,000 JPY
52,052,725,000 JPY

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