Consolidated Balance Sheet

OIZUMI Corporation - Filing #7249115

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,970,929,000 JPY
3,700,546,000 JPY
8,000,277,000 JPY
5,067,907,000 JPY
Notes receivable - trade
72,008,000 JPY
66,310,000 JPY
123,882,000 JPY
82,341,000 JPY
Accounts receivable - trade
1,459,755,000 JPY
569,974,000 JPY
1,571,330,000 JPY
528,407,000 JPY
Accounts receivable - other
2,164,000 JPY
2,558,000 JPY
Merchandise and finished goods
1,564,901,000 JPY
1,477,709,000 JPY
Prepaid expenses
24,607,000 JPY
19,694,000 JPY
Work in process
1,213,776,000 JPY
632,031,000 JPY
818,887,000 JPY
588,132,000 JPY
Advance payments to suppliers
2,512,558,000 JPY
1,265,934,000 JPY
2,484,517,000 JPY
1,716,051,000 JPY
Other
265,334,000 JPY
125,000 JPY
327,898,000 JPY
139,063,000 JPY
Allowance for doubtful accounts
-2,088,000 JPY
-1,898,000 JPY
Current assets
17,931,210,000 JPY
8,984,354,000 JPY
19,993,754,000 JPY
11,437,309,000 JPY
Non-current assets
21,027,496,000 JPY
18,923,471,000 JPY
21,946,364,000 JPY
18,975,372,000 JPY
Investments and other assets
1,960,186,000 JPY
7,303,841,000 JPY
1,737,515,000 JPY
7,177,777,000 JPY
Investment securities
400,744,000 JPY
254,530,000 JPY
432,537,000 JPY
287,030,000 JPY
Investments in capital
104,785,000 JPY
104,785,000 JPY
Long-term loans receivable
1,712,748,000 JPY
1,583,500,000 JPY
1,627,168,000 JPY
1,583,500,000 JPY
Guarantee deposits
36,581,000 JPY
15,851,000 JPY
Long-term prepaid expenses
325,497,000 JPY
261,959,000 JPY
314,662,000 JPY
246,331,000 JPY
Deferred tax assets
339,727,000 JPY
245,917,000 JPY
200,684,000 JPY
126,778,000 JPY
Allowance for doubtful accounts
-1,256,282,000 JPY
-1,254,800,000 JPY
-1,256,282,000 JPY
-1,254,800,000 JPY
Other
437,752,000 JPY
28,731,000 JPY
418,745,000 JPY
28,727,000 JPY
Non-current assets
Property, plant and equipment
17,082,278,000 JPY
11,591,772,000 JPY
17,961,335,000 JPY
11,763,178,000 JPY
Buildings, net
3,574,613,000 JPY
3,724,805,000 JPY
Land
9,513,688,000 JPY
7,869,291,000 JPY
10,411,053,000 JPY
7,904,365,000 JPY
Leased assets, net
297,481,000 JPY
185,100,000 JPY
Construction in progress
542,276,000 JPY
63,506,000 JPY
Property, plant and equipment
Buildings and structures
8,892,581,000 JPY
9,118,835,000 JPY
Accumulated depreciation
-4,184,420,000 JPY
-4,132,031,000 JPY
Buildings and structures, net
4,708,161,000 JPY
4,986,804,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,235,375,000 JPY
7,231,339,000 JPY
Accumulated depreciation
-5,403,876,000 JPY
-5,118,397,000 JPY
Machinery, equipment and vehicles, net
1,831,498,000 JPY
2,112,942,000 JPY
Leased assets
645,525,000 JPY
497,914,000 JPY
Accumulated depreciation
-348,044,000 JPY
-312,813,000 JPY
Vehicles
8,616,000 JPY
8,616,000 JPY
Accumulated depreciation
-7,389,000 JPY
-6,659,000 JPY
Vehicles, net
1,226,000 JPY
1,956,000 JPY
Intangible assets
1,985,031,000 JPY
27,857,000 JPY
2,247,512,000 JPY
34,416,000 JPY
Goodwill
1,919,490,000 JPY
2,160,597,000 JPY
Software
49,811,000 JPY
19,916,000 JPY
69,488,000 JPY
26,225,000 JPY
Other
15,730,000 JPY
1,104,000 JPY
17,426,000 JPY
1,354,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
6,837,000 JPY
6,837,000 JPY
Investments and other assets
Assets
2,676,601,000 JPY
38,958,706,000 JPY
33,370,767,000 JPY
5,587,939,000 JPY
27,907,825,000 JPY
7,497,665,000 JPY
11,813,650,000 JPY
11,382,849,000 JPY
41,940,118,000 JPY
35,969,939,000 JPY
5,970,178,000 JPY
30,412,681,000 JPY
12,690,774,000 JPY
13,070,987,000 JPY
7,182,524,000 JPY
3,025,652,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,472,664,000 JPY
1,000,000,000 JPY
1,902,920,000 JPY
1,000,000,000 JPY
Notes and accounts payable - trade
538,422,000 JPY
914,711,000 JPY
Deposits received
11,878,000 JPY
22,339,000 JPY
Current portion of long-term borrowings
3,520,472,000 JPY
2,506,052,000 JPY
3,406,481,000 JPY
2,284,585,000 JPY
Lease liabilities
55,066,000 JPY
47,096,000 JPY
Income taxes payable
453,257,000 JPY
26,802,000 JPY
218,961,000 JPY
JPY
Accounts payable - other
121,879,000 JPY
123,666,000 JPY
Accrued expenses
36,631,000 JPY
48,033,000 JPY
Provision for product warranties
4,000,000 JPY
4,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Provisions
Provision for bonuses
77,055,000 JPY
37,200,000 JPY
75,681,000 JPY
37,200,000 JPY
Other
1,084,932,000 JPY
8,454,000 JPY
1,294,809,000 JPY
8,451,000 JPY
Current liabilities
8,631,415,000 JPY
4,377,607,000 JPY
9,144,017,000 JPY
5,364,636,000 JPY
Advances received
137,758,000 JPY
45,421,000 JPY
Non-current liabilities
Long-term borrowings
9,667,583,000 JPY
7,879,968,000 JPY
12,123,333,000 JPY
8,717,461,000 JPY
Deferred tax liabilities
4,435,000 JPY
5,136,000 JPY
Retirement benefit liability
167,822,000 JPY
165,511,000 JPY
Lease liabilities
275,358,000 JPY
159,526,000 JPY
Provision for retirement benefits for directors (and other officers)
410,308,000 JPY
410,308,000 JPY
400,612,000 JPY
400,612,000 JPY
Other
22,253,000 JPY
25,653,000 JPY
Non-current liabilities
12,019,983,000 JPY
9,103,976,000 JPY
14,440,069,000 JPY
9,865,421,000 JPY
Asset retirement obligations
341,484,000 JPY
57,071,000 JPY
338,877,000 JPY
57,071,000 JPY
Liabilities
20,651,399,000 JPY
13,481,584,000 JPY
23,584,086,000 JPY
15,230,058,000 JPY
Liabilities and net assets
Shareholders' equity
18,204,589,000 JPY
14,326,463,000 JPY
18,228,231,000 JPY
15,060,284,000 JPY
Share capital
1,006,900,000 JPY
1,006,900,000 JPY
1,006,900,000 JPY
1,006,900,000 JPY
Capital surplus
673,700,000 JPY
673,700,000 JPY
673,700,000 JPY
673,700,000 JPY
Retained earnings
16,528,370,000 JPY
12,650,244,000 JPY
16,551,994,000 JPY
13,384,046,000 JPY
Treasury shares
-4,380,000 JPY
-4,380,000 JPY
-4,362,000 JPY
-4,362,000 JPY
Valuation and translation adjustments
102,717,000 JPY
99,777,000 JPY
127,799,000 JPY
122,338,000 JPY
Valuation difference on available-for-sale securities
102,717,000 JPY
99,777,000 JPY
127,799,000 JPY
122,338,000 JPY
Net assets
102,717,000 JPY
14,326,463,000 JPY
12,650,244,000 JPY
8,000,000,000 JPY
251,725,000 JPY
16,528,370,000 JPY
4,398,519,000 JPY
18,307,307,000 JPY
1,006,900,000 JPY
18,204,589,000 JPY
102,717,000 JPY
-4,380,000 JPY
-4,380,000 JPY
14,426,240,000 JPY
673,700,000 JPY
1,006,900,000 JPY
99,777,000 JPY
99,777,000 JPY
673,700,000 JPY
673,700,000 JPY
15,060,284,000 JPY
673,700,000 JPY
673,700,000 JPY
8,000,000,000 JPY
-4,362,000 JPY
13,384,046,000 JPY
5,132,321,000 JPY
122,338,000 JPY
122,338,000 JPY
-4,362,000 JPY
127,799,000 JPY
673,700,000 JPY
1,006,900,000 JPY
18,356,031,000 JPY
18,228,231,000 JPY
127,799,000 JPY
251,725,000 JPY
15,182,623,000 JPY
1,006,900,000 JPY
16,551,994,000 JPY
1,006,900,000 JPY
251,725,000 JPY
1,006,900,000 JPY
5,099,793,000 JPY
8,000,000,000 JPY
238,617,000 JPY
17,969,242,000 JPY
15,266,391,000 JPY
243,051,000 JPY
673,700,000 JPY
673,700,000 JPY
-4,343,000 JPY
673,700,000 JPY
18,212,293,000 JPY
-4,343,000 JPY
15,027,774,000 JPY
243,051,000 JPY
238,617,000 JPY
16,292,985,000 JPY
13,351,518,000 JPY
Liabilities and net assets
38,958,706,000 JPY
27,907,825,000 JPY
41,940,118,000 JPY
30,412,681,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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