Semi-Annual Balance Sheet

UOKI CO.,LTD. - Filing #7737134

Concept As at
2017-05-31
As at
2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
600,079,000 JPY
593,999,000 JPY
Other
165,510,000 JPY
156,345,000 JPY
Current assets
1,510,016,000 JPY
1,414,804,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
406,494,000 JPY
428,267,000 JPY
Tools, furniture and fixtures
843,465,000 JPY
847,919,000 JPY
Accumulated depreciation
-647,025,000 JPY
-639,524,000 JPY
Tools, furniture and fixtures, net
196,440,000 JPY
208,395,000 JPY
Land
389,000 JPY
389,000 JPY
Leased assets
32,577,000 JPY
32,577,000 JPY
Accumulated depreciation
-24,200,000 JPY
-22,571,000 JPY
Leased assets, net
8,377,000 JPY
10,006,000 JPY
Intangible assets
Intangible assets
35,553,000 JPY
46,006,000 JPY
Leased assets
898,000 JPY
1,323,000 JPY
Other
31,654,000 JPY
32,683,000 JPY
Investments and other assets
Investment securities
95,267,000 JPY
101,591,000 JPY
Investments and other assets
536,985,000 JPY
536,126,000 JPY
Other
36,136,000 JPY
37,393,000 JPY
Non-current assets
979,032,000 JPY
1,010,400,000 JPY
Assets
2,489,049,000 JPY
2,425,204,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
529,219,000 JPY
444,589,000 JPY
Short-term borrowings
100,000,000 JPY
140,000,000 JPY
Lease liabilities
6,432,000 JPY
7,489,000 JPY
Income taxes payable
14,067,000 JPY
12,244,000 JPY
Asset retirement obligations
JPY
48,000 JPY
Other
226,388,000 JPY
137,192,000 JPY
Current liabilities
1,345,149,000 JPY
1,212,062,000 JPY
Accounts payable - other
244,658,000 JPY
219,760,000 JPY
Non-current liabilities
Non-current liabilities
656,080,000 JPY
717,315,000 JPY
Long-term borrowings
514,715,000 JPY
570,550,000 JPY
Lease liabilities
4,215,000 JPY
5,484,000 JPY
Asset retirement obligations
43,937,000 JPY
43,923,000 JPY
Liabilities
2,001,229,000 JPY
1,929,377,000 JPY
Other liabilities
Provision for bonuses
1,042,000 JPY
27,397,000 JPY
Other liabilities
Net assets
Share capital
941,031,000 JPY
941,031,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,029,015,000 JPY
1,029,015,000 JPY
Retained earnings
Retained earnings
-1,498,510,000 JPY
-1,494,880,000 JPY
Treasury shares
-5,456,000 JPY
-5,456,000 JPY
Shareholders' equity
466,079,000 JPY
469,710,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,740,000 JPY
26,116,000 JPY
Valuation and translation adjustments
21,740,000 JPY
26,116,000 JPY
Net assets
487,820,000 JPY
495,826,000 JPY
Liabilities and net assets
2,489,049,000 JPY
2,425,204,000 JPY

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