Quarterly Consolidated Balance Sheet

OKAYA&CO.,LTD. - Filing #7733790

Concept As at
2017-08-31
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,827,000,000 JPY
12,627,000,000 JPY
Merchandise and finished goods
47,713,000,000 JPY
43,199,000,000 JPY
Work in process
6,430,000,000 JPY
4,530,000,000 JPY
Raw materials and supplies
1,464,000,000 JPY
1,496,000,000 JPY
Other
9,189,000,000 JPY
9,186,000,000 JPY
Allowance for doubtful accounts
-539,000,000 JPY
-553,000,000 JPY
Current assets
269,030,000,000 JPY
258,364,000,000 JPY
Non-current assets
Property, plant and equipment
39,728,000,000 JPY
40,215,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,278,000,000 JPY
1,292,000,000 JPY
Investments and other assets
148,216,000,000 JPY
146,853,000,000 JPY
Investments and other assets
Investment securities
129,244,000,000 JPY
128,404,000,000 JPY
Other
19,254,000,000 JPY
18,735,000,000 JPY
Allowance for doubtful accounts
-282,000,000 JPY
-286,000,000 JPY
Non-current assets
189,223,000,000 JPY
188,361,000,000 JPY
Assets
458,254,000,000 JPY
446,726,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
93,021,000,000 JPY
88,928,000,000 JPY
Short-term borrowings
89,619,000,000 JPY
87,842,000,000 JPY
Income taxes payable
2,621,000,000 JPY
2,668,000,000 JPY
Other
11,619,000,000 JPY
9,687,000,000 JPY
Current liabilities
214,758,000,000 JPY
208,105,000,000 JPY
Non-current liabilities
Long-term borrowings
16,401,000,000 JPY
19,089,000,000 JPY
Retirement benefit liability
1,751,000,000 JPY
1,738,000,000 JPY
Other
3,450,000,000 JPY
3,423,000,000 JPY
Non-current liabilities
51,650,000,000 JPY
54,192,000,000 JPY
Liabilities
266,408,000,000 JPY
262,298,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,128,000,000 JPY
9,128,000,000 JPY
Capital surplus
7,798,000,000 JPY
7,798,000,000 JPY
Retained earnings
107,956,000,000 JPY
101,345,000,000 JPY
Treasury shares
-456,000,000 JPY
-455,000,000 JPY
Shareholders' equity
124,427,000,000 JPY
117,817,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,195,000,000 JPY
56,771,000,000 JPY
Deferred gains or losses on hedges
-21,000,000 JPY
-49,000,000 JPY
Foreign currency translation adjustment
-198,000,000 JPY
-150,000,000 JPY
Remeasurements of defined benefit plans
1,540,000,000 JPY
1,267,000,000 JPY
Valuation and translation adjustments
58,515,000,000 JPY
57,837,000,000 JPY
Non-controlling interests
8,902,000,000 JPY
8,772,000,000 JPY
Net assets
191,845,000,000 JPY
184,427,000,000 JPY
Liabilities and net assets
458,254,000,000 JPY
446,726,000,000 JPY

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