Semi-Annual Consolidated Balance Sheet

Oriental Shiraishi Corporation - Filing #7254567

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
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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
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
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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
As at
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,206,000,000 JPY
15,841,000,000 JPY
20,230,000,000 JPY
15,866,000,000 JPY
Other
776,000,000 JPY
52,000,000 JPY
618,000,000 JPY
77,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-122,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
55,812,000,000 JPY
45,413,000,000 JPY
57,029,000,000 JPY
46,988,000,000 JPY
Non-current assets
Property, plant and equipment
12,715,000,000 JPY
8,953,000,000 JPY
10,314,000,000 JPY
8,710,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,066,000,000 JPY
1,765,000,000 JPY
Land
5,516,000,000 JPY
4,117,000,000 JPY
5,189,000,000 JPY
4,117,000,000 JPY
Construction in progress
1,576,000,000 JPY
337,000,000 JPY
691,000,000 JPY
259,000,000 JPY
Other
Other, net
306,000,000 JPY
241,000,000 JPY
Accumulated depreciation
-16,226,000,000 JPY
-12,063,000,000 JPY
-12,276,000,000 JPY
-10,994,000,000 JPY
Intangible assets
Goodwill
3,201,000,000 JPY
991,000,000 JPY
Other
19,000,000 JPY
13,000,000 JPY
7,000,000 JPY
1,000,000 JPY
Intangible assets
3,408,000,000 JPY
199,000,000 JPY
1,340,000,000 JPY
343,000,000 JPY
Investments and other assets
5,637,000,000 JPY
12,185,000,000 JPY
4,239,000,000 JPY
7,573,000,000 JPY
Investments and other assets
Investment securities
3,955,000,000 JPY
3,745,000,000 JPY
3,666,000,000 JPY
3,502,000,000 JPY
Long-term loans receivable
3,000,000 JPY
2,000,000 JPY
Deferred tax assets
300,000,000 JPY
199,000,000 JPY
Other
386,000,000 JPY
44,000,000 JPY
363,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-25,000,000 JPY
-44,000,000 JPY
-34,000,000 JPY
Non-current assets
21,761,000,000 JPY
21,338,000,000 JPY
15,894,000,000 JPY
16,628,000,000 JPY
Assets
85,645,000,000 JPY
-8,071,000,000 JPY
7,521,000,000 JPY
77,574,000,000 JPY
5,596,000,000 JPY
69,805,000,000 JPY
66,752,000,000 JPY
82,923,000,000 JPY
2,722,000,000 JPY
77,211,000,000 JPY
-7,063,000,000 JPY
63,681,000,000 JPY
5,833,000,000 JPY
72,923,000,000 JPY
79,986,000,000 JPY
7,696,000,000 JPY
63,616,000,000 JPY
2,775,000,000 JPY
Retirement benefit asset
32,000,000 JPY
38,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,000,000,000 JPY
600,000,000 JPY
JPY
Income taxes payable
1,134,000,000 JPY
1,040,000,000 JPY
889,000,000 JPY
733,000,000 JPY
Other
365,000,000 JPY
0 JPY
469,000,000 JPY
0 JPY
Current liabilities
18,739,000,000 JPY
15,633,000,000 JPY
17,326,000,000 JPY
13,844,000,000 JPY
Non-current liabilities
Long-term borrowings
2,824,000,000 JPY
1,865,000,000 JPY
2,538,000,000 JPY
2,238,000,000 JPY
Retirement benefit liability
2,607,000,000 JPY
2,350,000,000 JPY
Other
74,000,000 JPY
187,000,000 JPY
Non-current liabilities
7,565,000,000 JPY
4,457,000,000 JPY
5,633,000,000 JPY
4,624,000,000 JPY
Liabilities
26,305,000,000 JPY
20,090,000,000 JPY
22,960,000,000 JPY
18,468,000,000 JPY
Provision for bonuses
23,000,000 JPY
20,000,000 JPY
Deferred tax liabilities
486,000,000 JPY
93,000,000 JPY
391,000,000 JPY
73,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
2,072,000,000 JPY
15,729,000,000 JPY
2,072,000,000 JPY
15,729,000,000 JPY
Retained earnings
44,241,000,000 JPY
30,071,000,000 JPY
42,538,000,000 JPY
28,244,000,000 JPY
Treasury shares
-1,197,000,000 JPY
-5,218,000,000 JPY
-709,000,000 JPY
-4,730,000,000 JPY
Shareholders' equity
50,116,000,000 JPY
45,582,000,000 JPY
48,901,000,000 JPY
44,243,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,090,000,000 JPY
1,078,000,000 JPY
918,000,000 JPY
904,000,000 JPY
Remeasurements of defined benefit plans
61,000,000 JPY
143,000,000 JPY
Valuation and translation adjustments
1,152,000,000 JPY
1,078,000,000 JPY
1,061,000,000 JPY
904,000,000 JPY
Net assets
-5,218,000,000 JPY
15,729,000,000 JPY
1,078,000,000 JPY
1,866,000,000 JPY
1,090,000,000 JPY
61,000,000 JPY
45,582,000,000 JPY
2,503,000,000 JPY
5,000,000,000 JPY
50,116,000,000 JPY
1,152,000,000 JPY
-1,197,000,000 JPY
5,000,000,000 JPY
2,072,000,000 JPY
13,863,000,000 JPY
30,071,000,000 JPY
547,000,000 JPY
44,241,000,000 JPY
27,021,000,000 JPY
51,268,000,000 JPY
46,661,000,000 JPY
1,078,000,000 JPY
5,000,000,000 JPY
143,000,000 JPY
44,243,000,000 JPY
1,866,000,000 JPY
-4,730,000,000 JPY
28,244,000,000 JPY
904,000,000 JPY
904,000,000 JPY
918,000,000 JPY
2,072,000,000 JPY
547,000,000 JPY
42,538,000,000 JPY
25,194,000,000 JPY
15,729,000,000 JPY
2,503,000,000 JPY
-709,000,000 JPY
13,863,000,000 JPY
5,000,000,000 JPY
49,962,000,000 JPY
48,901,000,000 JPY
1,061,000,000 JPY
45,147,000,000 JPY
265,000,000 JPY
486,000,000 JPY
26,082,000,000 JPY
547,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
23,032,000,000 JPY
14,472,000,000 JPY
486,000,000 JPY
41,352,000,000 JPY
37,202,000,000 JPY
494,000,000 JPY
453,000,000 JPY
14,972,000,000 JPY
-456,000,000 JPY
-5,339,000,000 JPY
2,503,000,000 JPY
-228,000,000 JPY
500,000,000 JPY
41,617,000,000 JPY
36,715,000,000 JPY
40,354,000,000 JPY
Liabilities and net assets
77,574,000,000 JPY
66,752,000,000 JPY
72,923,000,000 JPY
63,616,000,000 JPY

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