Consolidated Balance Sheet

Wakita & Co.,LTD. - Filing #7733715

Concept As at
2017-08-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,503,000,000 JPY
25,163,000,000 JPY
Notes and accounts receivable - trade
26,326,000,000 JPY
23,934,000,000 JPY
Securities
3,980,000,000 JPY
4,648,000,000 JPY
Supplies
90,000,000 JPY
53,000,000 JPY
Other
488,000,000 JPY
450,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-107,000,000 JPY
Current assets
57,940,000,000 JPY
55,481,000,000 JPY
Non-current assets
58,410,000,000 JPY
58,172,000,000 JPY
Investments and other assets
6,438,000,000 JPY
5,745,000,000 JPY
Investment securities
4,937,000,000 JPY
4,239,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-216,000,000 JPY
Other
1,390,000,000 JPY
1,404,000,000 JPY
Non-current assets
Property, plant and equipment
50,982,000,000 JPY
51,342,000,000 JPY
Land
5,856,000,000 JPY
5,856,000,000 JPY
Other, net
2,713,000,000 JPY
2,776,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
751,000,000 JPY
816,000,000 JPY
Other intangible assets
Other
238,000,000 JPY
268,000,000 JPY
Intangible assets
989,000,000 JPY
1,084,000,000 JPY
Investments and other assets
Retirement benefit asset
324,000,000 JPY
316,000,000 JPY
Assets
116,351,000,000 JPY
113,654,000,000 JPY
Liabilities and net assets
Non-current liabilities
9,321,000,000 JPY
9,137,000,000 JPY
Long-term borrowings
11,000,000 JPY
79,000,000 JPY
Retirement benefit liability
81,000,000 JPY
76,000,000 JPY
Current liabilities
18,260,000,000 JPY
16,619,000,000 JPY
Notes and accounts payable - trade
11,847,000,000 JPY
10,475,000,000 JPY
Liabilities
27,581,000,000 JPY
25,757,000,000 JPY
Shareholders' equity
89,296,000,000 JPY
88,762,000,000 JPY
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
Retained earnings
58,866,000,000 JPY
58,332,000,000 JPY
Treasury shares
-18,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
-527,000,000 JPY
-866,000,000 JPY
Valuation difference on available-for-sale securities
1,346,000,000 JPY
1,002,000,000 JPY
Revaluation reserve for land
-1,914,000,000 JPY
-1,914,000,000 JPY
Net assets
88,769,000,000 JPY
87,896,000,000 JPY
Liabilities and net assets
116,351,000,000 JPY
113,654,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
337,000,000 JPY
328,000,000 JPY
Other
8,810,000,000 JPY
8,571,000,000 JPY
Current liabilities
Income taxes payable
1,130,000,000 JPY
384,000,000 JPY
Current portion of long-term borrowings
136,000,000 JPY
136,000,000 JPY
Provisions
Provision for bonuses
228,000,000 JPY
161,000,000 JPY
Other
4,916,000,000 JPY
5,461,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
39,000,000 JPY
45,000,000 JPY

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