Semi-Annual 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
Semi-annual 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
Other
32,912,000 JPY
22,422,000 JPY
139,326,000 JPY
128,852,000 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
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
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
Land
87,752,000 JPY
87,752,000 JPY
87,752,000 JPY
87,752,000 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
Leased assets, net
47,560,000 JPY
45,282,000 JPY
22,071,000 JPY
19,435,000 JPY
Intangible assets
Intangible assets
79,222,000 JPY
67,494,000 JPY
83,498,000 JPY
83,498,000 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
Investments and other assets
Investment securities
825,629,000 JPY
465,998,000 JPY
810,291,000 JPY
465,998,000 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
Allowance for doubtful accounts
-150,214,000 JPY
-150,214,000 JPY
-113,066,000 JPY
-113,066,000 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
Current liabilities
Lease liabilities
13,358,000 JPY
12,462,000 JPY
8,184,000 JPY
7,131,000 JPY
Income taxes payable
92,435,000 JPY
65,583,000 JPY
50,665,000 JPY
44,318,000 JPY
Other
121,707,000 JPY
518,000 JPY
134,273,000 JPY
470,000 JPY
Current liabilities
2,018,911,000 JPY
1,936,761,000 JPY
2,793,821,000 JPY
2,752,274,000 JPY
Non-current liabilities
Long-term borrowings
118,260,000 JPY
118,260,000 JPY
402,142,000 JPY
402,142,000 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
Asset retirement obligations
148,802,000 JPY
146,936,000 JPY
Non-current liabilities
1,166,253,000 JPY
1,000,519,000 JPY
1,403,126,000 JPY
1,233,863,000 JPY
Liabilities
3,185,164,000 JPY
2,937,280,000 JPY
4,196,947,000 JPY
3,986,137,000 JPY
Provision for bonuses
18,500,000 JPY
18,500,000 JPY
20,000,000 JPY
20,000,000 JPY
Deferred tax liabilities
10,472,000 JPY
15,834,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
5,201,023,000 JPY
5,160,046,000 JPY
5,040,391,000 JPY
5,061,070,000 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

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