Quarterly Consolidated Balance Sheet

Kabuki-Za Co.,Ltd. - Filing #7733928

Concept As at
2017-08-31
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,051,986,000 JPY
977,708,000 JPY
Merchandise and finished goods
26,002,000 JPY
26,938,000 JPY
Raw materials and supplies
6,721,000 JPY
6,533,000 JPY
Inventories
32,724,000 JPY
33,472,000 JPY
Other
38,306,000 JPY
39,224,000 JPY
Allowance for doubtful accounts
-246,000 JPY
-266,000 JPY
Current assets
1,159,474,000 JPY
1,089,346,000 JPY
Non-current assets
Property, plant and equipment
16,460,384,000 JPY
16,706,344,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
10,014,481,000 JPY
10,242,271,000 JPY
Land
6,238,098,000 JPY
6,238,098,000 JPY
Other
Other, net
207,804,000 JPY
225,975,000 JPY
Intangible assets
Intangible assets
2,628,572,000 JPY
2,630,577,000 JPY
Investments and other assets
8,284,931,000 JPY
7,010,079,000 JPY
Investments and other assets
Investment securities
7,710,033,000 JPY
6,426,080,000 JPY
Other
91,411,000 JPY
91,411,000 JPY
Allowance for doubtful accounts
-2,694,000 JPY
-2,694,000 JPY
Non-current assets
27,373,887,000 JPY
26,347,002,000 JPY
Assets
28,533,361,000 JPY
27,436,348,000 JPY
Liabilities
Current liabilities
Income taxes payable
45,192,000 JPY
53,927,000 JPY
Other
63,989,000 JPY
50,160,000 JPY
Current liabilities
1,211,447,000 JPY
1,433,973,000 JPY
Non-current liabilities
Retirement benefit liability
59,992,000 JPY
54,818,000 JPY
Other
2,820,000 JPY
5,238,000 JPY
Non-current liabilities
14,995,469,000 JPY
14,700,857,000 JPY
Liabilities
16,206,916,000 JPY
16,134,830,000 JPY
Net assets
Shareholders' equity
Share capital
2,365,180,000 JPY
2,365,180,000 JPY
Capital surplus
3,256,671,000 JPY
3,256,671,000 JPY
Retained earnings
3,778,003,000 JPY
3,638,338,000 JPY
Treasury shares
-296,314,000 JPY
-291,630,000 JPY
Shareholders' equity
9,103,540,000 JPY
8,968,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,222,904,000 JPY
2,332,958,000 JPY
Valuation and translation adjustments
3,222,904,000 JPY
2,332,958,000 JPY
Net assets
12,326,445,000 JPY
11,301,517,000 JPY
Liabilities and net assets
28,533,361,000 JPY
27,436,348,000 JPY

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