Semi-Annual Balance Sheet

Oisix ra daichi Inc. - Filing #7250870

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
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
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
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
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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,155,000,000 JPY
8,823,000,000 JPY
29,649,000,000 JPY
18,918,000,000 JPY
Other
2,240,000,000 JPY
357,000,000 JPY
1,713,000,000 JPY
185,000,000 JPY
Allowance for doubtful accounts
-246,000,000 JPY
-218,000,000 JPY
-285,000,000 JPY
-261,000,000 JPY
Current assets
53,246,000,000 JPY
22,799,000,000 JPY
61,278,000,000 JPY
31,865,000,000 JPY
Accounts receivable - other
1,361,000,000 JPY
1,473,000,000 JPY
1,553,000,000 JPY
1,520,000,000 JPY
Prepaid expenses
507,000,000 JPY
481,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,508,000,000 JPY
1,404,000,000 JPY
Property, plant and equipment
27,066,000,000 JPY
24,719,000,000 JPY
26,400,000,000 JPY
24,972,000,000 JPY
Structures
Structures, net
30,000,000 JPY
34,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,142,000,000 JPY
1,944,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
928,000,000 JPY
646,000,000 JPY
Leased assets
22,065,000,000 JPY
22,030,000,000 JPY
Accumulated depreciation
-3,830,000,000 JPY
-2,576,000,000 JPY
Leased assets, net
18,234,000,000 JPY
18,092,000,000 JPY
19,453,000,000 JPY
19,373,000,000 JPY
Construction in progress
0 JPY
JPY
1,585,000,000 JPY
1,560,000,000 JPY
Other
2,720,000,000 JPY
2,289,000,000 JPY
Accumulated depreciation
-1,378,000,000 JPY
-1,246,000,000 JPY
Other, net
1,341,000,000 JPY
1,043,000,000 JPY
Intangible assets
Goodwill
14,837,000,000 JPY
4,940,000,000 JPY
4,742,000,000 JPY
3,772,000,000 JPY
490,000,000 JPY
13,946,000,000 JPY
890,000,000 JPY
JPY
JPY
15,077,000,000 JPY
4,012,000,000 JPY
15,225,000,000 JPY
5,145,000,000 JPY
5,303,000,000 JPY
615,000,000 JPY
148,000,000 JPY
Intangible assets
42,127,000,000 JPY
1,655,000,000 JPY
43,963,000,000 JPY
1,795,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Software
1,560,000,000 JPY
1,475,000,000 JPY
Other
2,813,000,000 JPY
3,081,000,000 JPY
Investments and other assets
Investment securities
3,841,000,000 JPY
966,000,000 JPY
3,339,000,000 JPY
1,011,000,000 JPY
Shares of subsidiaries and associates
19,878,000,000 JPY
18,872,000,000 JPY
Investments and other assets
12,123,000,000 JPY
23,641,000,000 JPY
12,067,000,000 JPY
22,106,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,053,000,000 JPY
240,000,000 JPY
Deferred tax assets
4,151,000,000 JPY
77,000,000 JPY
5,132,000,000 JPY
338,000,000 JPY
Other
1,559,000,000 JPY
98,000,000 JPY
1,073,000,000 JPY
81,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-58,000,000 JPY
-74,000,000 JPY
-58,000,000 JPY
Non-current assets
81,317,000,000 JPY
50,015,000,000 JPY
82,431,000,000 JPY
48,874,000,000 JPY
Assets
-6,863,000,000 JPY
134,564,000,000 JPY
30,098,000,000 JPY
30,438,000,000 JPY
19,127,000,000 JPY
72,815,000,000 JPY
50,040,000,000 JPY
129,704,000,000 JPY
11,722,000,000 JPY
136,222,000,000 JPY
-5,756,000,000 JPY
18,483,000,000 JPY
143,709,000,000 JPY
29,709,000,000 JPY
29,865,000,000 JPY
80,739,000,000 JPY
58,164,000,000 JPY
13,243,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
11,671,000,000 JPY
5,347,000,000 JPY
11,159,000,000 JPY
5,529,000,000 JPY
Short-term borrowings
10,095,000,000 JPY
10,000,000,000 JPY
15,045,000,000 JPY
15,000,000,000 JPY
Lease liabilities
1,294,000,000 JPY
1,234,000,000 JPY
1,270,000,000 JPY
1,222,000,000 JPY
Income taxes payable
797,000,000 JPY
133,000,000 JPY
3,224,000,000 JPY
2,571,000,000 JPY
Asset retirement obligations
JPY
32,000,000 JPY
Other
2,492,000,000 JPY
47,000,000 JPY
2,968,000,000 JPY
36,000,000 JPY
Current liabilities
45,933,000,000 JPY
22,755,000,000 JPY
62,875,000,000 JPY
31,023,000,000 JPY
Accounts payable - other
6,906,000,000 JPY
4,709,000,000 JPY
15,938,000,000 JPY
4,852,000,000 JPY
Non-current liabilities
Non-current liabilities
49,143,000,000 JPY
18,452,000,000 JPY
43,432,000,000 JPY
19,348,000,000 JPY
Long-term borrowings
21,401,000,000 JPY
14,648,000,000 JPY
Lease liabilities
17,417,000,000 JPY
17,311,000,000 JPY
18,598,000,000 JPY
18,536,000,000 JPY
Asset retirement obligations
1,316,000,000 JPY
988,000,000 JPY
942,000,000 JPY
648,000,000 JPY
Other
324,000,000 JPY
50,000,000 JPY
331,000,000 JPY
51,000,000 JPY
Liabilities
95,076,000,000 JPY
41,207,000,000 JPY
106,307,000,000 JPY
50,372,000,000 JPY
Other liabilities
Provision for bonuses
1,606,000,000 JPY
1,552,000,000 JPY
Deferred tax liabilities
8,682,000,000 JPY
8,911,000,000 JPY
Other liabilities
Net assets
Share capital
3,995,000,000 JPY
3,995,000,000 JPY
3,995,000,000 JPY
3,995,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,876,000,000 JPY
7,876,000,000 JPY
Other capital surplus
133,000,000 JPY
133,000,000 JPY
Capital surplus
8,053,000,000 JPY
8,009,000,000 JPY
8,021,000,000 JPY
8,009,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
26,218,000,000 JPY
22,640,000,000 JPY
Other retained earnings
Retained earnings
23,736,000,000 JPY
26,218,000,000 JPY
20,364,000,000 JPY
22,640,000,000 JPY
Treasury shares
-6,807,000,000 JPY
-6,807,000,000 JPY
-4,504,000,000 JPY
-4,504,000,000 JPY
Shareholders' equity
28,978,000,000 JPY
31,416,000,000 JPY
27,878,000,000 JPY
30,141,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
214,000,000 JPY
191,000,000 JPY
245,000,000 JPY
225,000,000 JPY
Valuation and translation adjustments
1,403,000,000 JPY
191,000,000 JPY
1,179,000,000 JPY
225,000,000 JPY
Net assets
-6,807,000,000 JPY
8,009,000,000 JPY
191,000,000 JPY
7,876,000,000 JPY
214,000,000 JPY
9,030,000,000 JPY
31,416,000,000 JPY
3,995,000,000 JPY
28,978,000,000 JPY
1,403,000,000 JPY
-6,807,000,000 JPY
1,188,000,000 JPY
3,995,000,000 JPY
8,053,000,000 JPY
133,000,000 JPY
26,218,000,000 JPY
23,736,000,000 JPY
26,218,000,000 JPY
39,487,000,000 JPY
31,607,000,000 JPY
75,000,000 JPY
191,000,000 JPY
8,306,000,000 JPY
3,995,000,000 JPY
30,141,000,000 JPY
7,876,000,000 JPY
-4,504,000,000 JPY
22,640,000,000 JPY
225,000,000 JPY
225,000,000 JPY
245,000,000 JPY
8,021,000,000 JPY
20,364,000,000 JPY
22,640,000,000 JPY
8,009,000,000 JPY
-4,504,000,000 JPY
133,000,000 JPY
3,995,000,000 JPY
37,401,000,000 JPY
27,878,000,000 JPY
38,000,000 JPY
1,179,000,000 JPY
934,000,000 JPY
30,367,000,000 JPY
832,000,000 JPY
153,000,000 JPY
16,903,000,000 JPY
677,000,000 JPY
3,995,000,000 JPY
3,995,000,000 JPY
16,903,000,000 JPY
133,000,000 JPY
153,000,000 JPY
23,764,000,000 JPY
24,558,000,000 JPY
155,000,000 JPY
8,016,000,000 JPY
8,009,000,000 JPY
-4,503,000,000 JPY
-4,503,000,000 JPY
1,542,000,000 JPY
7,876,000,000 JPY
26,140,000,000 JPY
24,404,000,000 JPY
16,255,000,000 JPY
JPY
Share acquisition rights
75,000,000 JPY
38,000,000 JPY
Liabilities and net assets
134,564,000,000 JPY
72,815,000,000 JPY
143,709,000,000 JPY
80,739,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.