Consolidated Balance Sheet

Wakou Shokuhin Co.,Ltd. - Filing #7729332

Concept As at
2017-12-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
908,427,000 JPY
1,154,842,000 JPY
Notes and accounts receivable - trade
1,888,191,000 JPY
1,386,850,000 JPY
Securities
22,000 JPY
22,000 JPY
Merchandise and finished goods
465,424,000 JPY
357,028,000 JPY
Work in process
8,269,000 JPY
5,059,000 JPY
Raw materials and supplies
408,454,000 JPY
328,049,000 JPY
Other
76,405,000 JPY
92,560,000 JPY
Allowance for doubtful accounts
-902,000 JPY
-676,000 JPY
Current assets
3,754,293,000 JPY
3,323,737,000 JPY
Non-current assets
4,010,193,000 JPY
3,816,147,000 JPY
Investments and other assets
373,270,000 JPY
316,243,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,819,456,000 JPY
1,830,472,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
618,972,000 JPY
567,742,000 JPY
Land
728,900,000 JPY
728,550,000 JPY
Construction in progress
16,893,000 JPY
JPY
Other
Other, net
372,365,000 JPY
352,301,000 JPY
Property, plant and equipment
3,556,588,000 JPY
3,479,066,000 JPY
Intangible assets
80,335,000 JPY
20,837,000 JPY
Intangible assets
Investments and other assets
Deferred assets
Deferred assets
5,546,000 JPY
22,290,000 JPY
Assets
7,770,033,000 JPY
7,162,176,000 JPY
Liabilities and net assets
Non-current liabilities
1,121,305,000 JPY
1,252,035,000 JPY
Long-term borrowings
673,994,000 JPY
829,179,000 JPY
Lease liabilities
258,003,000 JPY
248,666,000 JPY
Asset retirement obligations
22,505,000 JPY
22,505,000 JPY
Current liabilities
2,577,063,000 JPY
1,866,959,000 JPY
Liabilities
3,698,369,000 JPY
3,118,994,000 JPY
Shareholders' equity
4,033,261,000 JPY
4,035,017,000 JPY
Share capital
1,413,796,000 JPY
1,413,796,000 JPY
Capital surplus
1,376,644,000 JPY
1,376,644,000 JPY
Retained earnings
1,475,606,000 JPY
1,477,292,000 JPY
Treasury shares
-232,786,000 JPY
-232,716,000 JPY
Valuation and translation adjustments
38,402,000 JPY
8,163,000 JPY
Valuation difference on available-for-sale securities
30,265,000 JPY
15,917,000 JPY
Foreign currency translation adjustment
8,136,000 JPY
-7,754,000 JPY
Net assets
4,071,664,000 JPY
4,043,181,000 JPY
Liabilities and net assets
7,770,033,000 JPY
7,162,176,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
157,667,000 JPY
148,269,000 JPY
Other
720,000 JPY
1,720,000 JPY
Current liabilities
Income taxes payable
31,510,000 JPY
94,646,000 JPY
Current portion of long-term borrowings
562,476,000 JPY
430,201,000 JPY
Provisions
Provision for bonuses
75,510,000 JPY
135,000,000 JPY
Other
555,234,000 JPY
442,156,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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