Consolidated Balance Sheet

OKAYA&CO.,LTD. - Filing #7737302

Concept As at
2017-05-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,931,000,000 JPY
12,627,000,000 JPY
Notes and accounts receivable - trade
160,154,000,000 JPY
164,740,000,000 JPY
Merchandise and finished goods
45,060,000,000 JPY
43,199,000,000 JPY
Work in process
6,842,000,000 JPY
4,530,000,000 JPY
Raw materials and supplies
1,423,000,000 JPY
1,496,000,000 JPY
Other
9,484,000,000 JPY
9,186,000,000 JPY
Allowance for doubtful accounts
-540,000,000 JPY
-553,000,000 JPY
Current assets
262,625,000,000 JPY
258,364,000,000 JPY
Non-current assets
183,528,000,000 JPY
188,361,000,000 JPY
Investments and other assets
142,449,000,000 JPY
146,853,000,000 JPY
Investment securities
123,736,000,000 JPY
128,404,000,000 JPY
Other
18,996,000,000 JPY
18,735,000,000 JPY
Allowance for doubtful accounts
-283,000,000 JPY
-286,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
39,839,000,000 JPY
40,215,000,000 JPY
Intangible assets
Intangible assets
1,240,000,000 JPY
1,292,000,000 JPY
Investments and other assets
Assets
446,154,000,000 JPY
446,726,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
87,992,000,000 JPY
87,842,000,000 JPY
Notes and accounts payable - trade
90,188,000,000 JPY
88,928,000,000 JPY
Income taxes payable
1,394,000,000 JPY
2,668,000,000 JPY
Provisions
Provision for bonuses
2,076,000,000 JPY
1,224,000,000 JPY
Other
12,944,000,000 JPY
9,687,000,000 JPY
Current liabilities
212,056,000,000 JPY
208,105,000,000 JPY
Non-current liabilities
Long-term borrowings
16,521,000,000 JPY
19,089,000,000 JPY
Retirement benefit liability
1,769,000,000 JPY
1,738,000,000 JPY
Provision for retirement benefits for directors (and other officers)
707,000,000 JPY
759,000,000 JPY
Other
3,433,000,000 JPY
3,423,000,000 JPY
Non-current liabilities
50,251,000,000 JPY
54,192,000,000 JPY
Liabilities
262,308,000,000 JPY
262,298,000,000 JPY
Liabilities and net assets
Shareholders' equity
120,770,000,000 JPY
117,817,000,000 JPY
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
104,299,000,000 JPY
101,345,000,000 JPY
Treasury shares
-455,000,000 JPY
-455,000,000 JPY
Valuation and translation adjustments
54,330,000,000 JPY
57,837,000,000 JPY
Valuation difference on available-for-sale securities
53,417,000,000 JPY
56,771,000,000 JPY
Deferred gains or losses on hedges
-38,000,000 JPY
-49,000,000 JPY
Foreign currency translation adjustment
-451,000,000 JPY
-150,000,000 JPY
Non-controlling interests
8,745,000,000 JPY
8,772,000,000 JPY
Net assets
183,846,000,000 JPY
184,427,000,000 JPY
Liabilities and net assets
446,154,000,000 JPY
446,726,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,403,000,000 JPY
1,267,000,000 JPY

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