Consolidated Balance Sheet

Ota Floriculture Auction Co.,Ltd. - Filing #7253711

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,746,991,000 JPY
1,518,360,000 JPY
2,197,418,000 JPY
1,996,903,000 JPY
Accounts receivable - trade
2,064,029,000 JPY
2,016,285,000 JPY
2,348,521,000 JPY
2,311,496,000 JPY
Short-term loans receivable
75,590,000 JPY
187,046,000 JPY
82,088,000 JPY
193,544,000 JPY
Prepaid expenses
33,226,000 JPY
32,383,000 JPY
Other
32,912,000 JPY
22,422,000 JPY
139,326,000 JPY
128,852,000 JPY
Advance payments to suppliers
71,000 JPY
53,000 JPY
Allowance for doubtful accounts
-61,425,000 JPY
-58,236,000 JPY
-55,532,000 JPY
-55,532,000 JPY
Current assets
3,877,489,000 JPY
3,719,177,000 JPY
4,731,520,000 JPY
4,607,700,000 JPY
Non-current assets
Property, plant and equipment
2,876,651,000 JPY
569,392,000 JPY
2,861,757,000 JPY
487,359,000 JPY
Land
87,752,000 JPY
87,752,000 JPY
87,752,000 JPY
87,752,000 JPY
Buildings, net
137,130,000 JPY
99,689,000 JPY
Leased assets, net
47,560,000 JPY
45,282,000 JPY
22,071,000 JPY
19,435,000 JPY
Property, plant and equipment
Buildings and structures
4,085,309,000 JPY
4,066,471,000 JPY
Accumulated depreciation
-1,696,243,000 JPY
-1,596,753,000 JPY
Buildings and structures, net
2,389,065,000 JPY
2,469,717,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,725,000 JPY
8,725,000 JPY
Accumulated depreciation
-8,725,000 JPY
-8,725,000 JPY
Machinery, equipment and vehicles, net
0 JPY
0 JPY
Leased assets
69,508,000 JPY
65,316,000 JPY
41,425,000 JPY
36,030,000 JPY
Accumulated depreciation
-21,948,000 JPY
-20,033,000 JPY
-19,353,000 JPY
-16,594,000 JPY
Intangible assets
Telephone subscription right
4,265,000 JPY
4,265,000 JPY
4,265,000 JPY
4,265,000 JPY
Intangible assets
79,222,000 JPY
67,494,000 JPY
83,498,000 JPY
83,498,000 JPY
Software
74,957,000 JPY
63,229,000 JPY
79,233,000 JPY
79,233,000 JPY
Investments and other assets
Investment securities
825,629,000 JPY
465,998,000 JPY
810,291,000 JPY
465,998,000 JPY
Investments in capital
600,000 JPY
600,000 JPY
Long-term loans receivable
191,875,000 JPY
2,300,251,000 JPY
159,897,000 JPY
2,379,729,000 JPY
Deferred tax assets
184,736,000 JPY
184,736,000 JPY
173,330,000 JPY
173,330,000 JPY
Other
66,735,000 JPY
14,242,000 JPY
66,700,000 JPY
14,207,000 JPY
Distressed receivables
60,261,000 JPY
60,261,000 JPY
64,186,000 JPY
64,186,000 JPY
Allowance for doubtful accounts
-150,214,000 JPY
-150,214,000 JPY
-113,066,000 JPY
-113,066,000 JPY
Investments and other assets
1,552,824,000 JPY
3,741,262,000 JPY
1,560,563,000 JPY
3,868,649,000 JPY
Long-term prepaid expenses
45,647,000 JPY
4,276,000 JPY
49,827,000 JPY
1,311,000 JPY
Non-current assets
4,508,699,000 JPY
4,378,149,000 JPY
4,505,818,000 JPY
4,439,507,000 JPY
Assets
8,386,188,000 JPY
8,097,327,000 JPY
9,237,339,000 JPY
9,047,208,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
118,260,000 JPY
118,260,000 JPY
402,142,000 JPY
402,142,000 JPY
Deferred tax liabilities
10,472,000 JPY
15,834,000 JPY
Lease liabilities
39,637,000 JPY
38,027,000 JPY
16,404,000 JPY
14,563,000 JPY
Retirement benefit liability
536,501,000 JPY
512,027,000 JPY
Non-current liabilities
1,166,253,000 JPY
1,000,519,000 JPY
1,403,126,000 JPY
1,233,863,000 JPY
Asset retirement obligations
148,802,000 JPY
146,936,000 JPY
Current liabilities
Deposits received
38,821,000 JPY
53,172,000 JPY
Income taxes payable
92,435,000 JPY
65,583,000 JPY
50,665,000 JPY
44,318,000 JPY
Current portion of long-term borrowings
269,718,000 JPY
269,718,000 JPY
289,968,000 JPY
289,968,000 JPY
Lease liabilities
13,358,000 JPY
12,462,000 JPY
8,184,000 JPY
7,131,000 JPY
Accounts payable - other
60,170,000 JPY
49,912,000 JPY
79,521,000 JPY
75,894,000 JPY
Accrued expenses
70,458,000 JPY
70,416,000 JPY
Provisions
Provision for bonuses
18,500,000 JPY
18,500,000 JPY
20,000,000 JPY
20,000,000 JPY
Other
121,707,000 JPY
518,000 JPY
134,273,000 JPY
470,000 JPY
Advances received
5,353,000 JPY
5,200,000 JPY
Current liabilities
2,018,911,000 JPY
1,936,761,000 JPY
2,793,821,000 JPY
2,752,274,000 JPY
Unearned revenue
1,877,000 JPY
1,917,000 JPY
Liabilities
3,185,164,000 JPY
2,937,280,000 JPY
4,196,947,000 JPY
3,986,137,000 JPY
Liabilities and net assets
Shareholders' equity
5,201,023,000 JPY
5,160,046,000 JPY
5,040,391,000 JPY
5,061,070,000 JPY
Share capital
551,500,000 JPY
551,500,000 JPY
551,500,000 JPY
551,500,000 JPY
Capital surplus
402,866,000 JPY
402,866,000 JPY
402,866,000 JPY
402,866,000 JPY
Retained earnings
4,597,196,000 JPY
4,556,219,000 JPY
4,436,564,000 JPY
4,457,243,000 JPY
Treasury shares
-350,539,000 JPY
-350,539,000 JPY
-350,539,000 JPY
-350,539,000 JPY
Net assets
0 JPY
5,160,046,000 JPY
13,416,000 JPY
4,556,219,000 JPY
4,307,000,000 JPY
30,125,000 JPY
4,597,196,000 JPY
219,094,000 JPY
5,201,023,000 JPY
551,500,000 JPY
5,201,023,000 JPY
-350,539,000 JPY
-350,539,000 JPY
5,160,046,000 JPY
402,866,000 JPY
551,500,000 JPY
389,450,000 JPY
402,866,000 JPY
5,061,070,000 JPY
389,450,000 JPY
402,866,000 JPY
4,207,000,000 JPY
4,457,243,000 JPY
-350,539,000 JPY
-350,539,000 JPY
0 JPY
13,416,000 JPY
402,866,000 JPY
551,500,000 JPY
5,040,391,000 JPY
5,040,391,000 JPY
30,125,000 JPY
5,061,070,000 JPY
551,500,000 JPY
4,436,564,000 JPY
220,118,000 JPY
551,500,000 JPY
551,500,000 JPY
287,923,000 JPY
4,077,000,000 JPY
13,416,000 JPY
4,934,485,000 JPY
4,998,876,000 JPY
402,866,000 JPY
0 JPY
402,866,000 JPY
-350,539,000 JPY
389,450,000 JPY
4,934,485,000 JPY
-350,539,000 JPY
4,998,876,000 JPY
4,330,657,000 JPY
4,395,048,000 JPY
30,125,000 JPY
Liabilities and net assets
8,386,188,000 JPY
8,097,327,000 JPY
9,237,339,000 JPY
9,047,208,000 JPY
Net assets
Shareholders' equity

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