Quarterly Consolidated Balance Sheet

GOLDWIN INC. - Filing #7735017

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,399,000,000 JPY
8,735,000,000 JPY
Merchandise and finished goods
9,981,000,000 JPY
10,318,000,000 JPY
Work in process
78,000,000 JPY
115,000,000 JPY
Raw materials and supplies
622,000,000 JPY
651,000,000 JPY
Other
1,753,000,000 JPY
1,529,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-5,000,000 JPY
Current assets
32,115,000,000 JPY
31,998,000,000 JPY
Non-current assets
Property, plant and equipment
3,479,000,000 JPY
3,487,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,397,000,000 JPY
1,422,000,000 JPY
Land
671,000,000 JPY
671,000,000 JPY
Other
Other, net
1,410,000,000 JPY
1,393,000,000 JPY
Intangible assets
Other
987,000,000 JPY
1,032,000,000 JPY
Intangible assets
3,857,000,000 JPY
3,964,000,000 JPY
Investments and other assets
21,910,000,000 JPY
21,122,000,000 JPY
Investments and other assets
Investment securities
18,448,000,000 JPY
17,824,000,000 JPY
Other
1,866,000,000 JPY
1,752,000,000 JPY
Allowance for doubtful accounts
-271,000,000 JPY
-299,000,000 JPY
Non-current assets
29,247,000,000 JPY
28,573,000,000 JPY
Assets
61,362,000,000 JPY
60,572,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,440,000,000 JPY
5,077,000,000 JPY
Short-term borrowings
3,020,000,000 JPY
528,000,000 JPY
Income taxes payable
138,000,000 JPY
457,000,000 JPY
Other
3,642,000,000 JPY
3,811,000,000 JPY
Current liabilities
21,713,000,000 JPY
20,710,000,000 JPY
Non-current liabilities
Long-term borrowings
4,477,000,000 JPY
4,887,000,000 JPY
Retirement benefit liability
286,000,000 JPY
288,000,000 JPY
Other
2,470,000,000 JPY
2,494,000,000 JPY
Non-current liabilities
7,534,000,000 JPY
7,943,000,000 JPY
Liabilities
29,248,000,000 JPY
28,654,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,079,000,000 JPY
7,079,000,000 JPY
Capital surplus
4,066,000,000 JPY
4,066,000,000 JPY
Retained earnings
23,092,000,000 JPY
23,453,000,000 JPY
Treasury shares
-1,498,000,000 JPY
-1,514,000,000 JPY
Shareholders' equity
32,740,000,000 JPY
33,085,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
574,000,000 JPY
543,000,000 JPY
Deferred gains or losses on hedges
9,000,000 JPY
0 JPY
Foreign currency translation adjustment
735,000,000 JPY
331,000,000 JPY
Remeasurements of defined benefit plans
-1,968,000,000 JPY
-2,079,000,000 JPY
Valuation and translation adjustments
-648,000,000 JPY
-1,205,000,000 JPY
Non-controlling interests
22,000,000 JPY
37,000,000 JPY
Net assets
32,114,000,000 JPY
31,918,000,000 JPY
Liabilities and net assets
61,362,000,000 JPY
60,572,000,000 JPY

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