Semi-Annual Balance Sheet

Wakita & Co.,LTD. - Filing #7733715

Concept As at
2017-08-31
As at
2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,503,000,000 JPY
25,163,000,000 JPY
Securities
3,980,000,000 JPY
4,648,000,000 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
Property, plant and equipment
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
Other, net
2,713,000,000 JPY
2,776,000,000 JPY
Intangible assets
Intangible assets
989,000,000 JPY
1,084,000,000 JPY
Goodwill
751,000,000 JPY
816,000,000 JPY
Other
238,000,000 JPY
268,000,000 JPY
Investments and other assets
Investment securities
4,937,000,000 JPY
4,239,000,000 JPY
Investments and other assets
6,438,000,000 JPY
5,745,000,000 JPY
Other
1,390,000,000 JPY
1,404,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-216,000,000 JPY
Non-current assets
58,410,000,000 JPY
58,172,000,000 JPY
Assets
116,351,000,000 JPY
113,654,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,130,000,000 JPY
384,000,000 JPY
Other
4,916,000,000 JPY
5,461,000,000 JPY
Current liabilities
18,260,000,000 JPY
16,619,000,000 JPY
Non-current liabilities
Non-current liabilities
9,321,000,000 JPY
9,137,000,000 JPY
Long-term borrowings
11,000,000 JPY
79,000,000 JPY
Other
8,810,000,000 JPY
8,571,000,000 JPY
Liabilities
27,581,000,000 JPY
25,757,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
337,000,000 JPY
328,000,000 JPY
Provision for bonuses
228,000,000 JPY
161,000,000 JPY
Other liabilities
Net assets
Share capital
13,821,000,000 JPY
13,821,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
16,627,000,000 JPY
16,627,000,000 JPY
Retained earnings
Retained earnings
58,866,000,000 JPY
58,332,000,000 JPY
Treasury shares
-18,000,000 JPY
-18,000,000 JPY
Shareholders' equity
89,296,000,000 JPY
88,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,346,000,000 JPY
1,002,000,000 JPY
Valuation and translation adjustments
-527,000,000 JPY
-866,000,000 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

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