Quarterly Consolidated Balance Sheet

OIZUMI Corporation - Filing #7296432

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,131,151,000 JPY
8,000,277,000 JPY
Merchandise and finished goods
1,440,859,000 JPY
1,477,709,000 JPY
Work in process
743,806,000 JPY
818,887,000 JPY
Other
262,660,000 JPY
327,898,000 JPY
Allowance for doubtful accounts
-1,998,000 JPY
-1,898,000 JPY
Current assets
21,064,279,000 JPY
19,993,754,000 JPY
Non-current assets
Property, plant and equipment
16,528,174,000 JPY
17,961,335,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,652,848,000 JPY
4,986,804,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,968,952,000 JPY
2,112,942,000 JPY
Land
9,290,957,000 JPY
10,411,053,000 JPY
Leased assets
Leased assets, net
302,499,000 JPY
185,100,000 JPY
Construction in progress
57,409,000 JPY
63,506,000 JPY
Intangible assets
Goodwill
2,040,043,000 JPY
2,160,597,000 JPY
Other
16,778,000 JPY
17,426,000 JPY
Intangible assets
2,113,894,000 JPY
2,247,512,000 JPY
Investments and other assets
1,870,117,000 JPY
1,737,515,000 JPY
Investments and other assets
Investment securities
384,998,000 JPY
432,537,000 JPY
Long-term loans receivable
1,708,998,000 JPY
1,627,168,000 JPY
Deferred tax assets
264,255,000 JPY
200,684,000 JPY
Other
436,760,000 JPY
418,745,000 JPY
Allowance for doubtful accounts
-1,256,282,000 JPY
-1,256,282,000 JPY
Non-current assets
20,512,187,000 JPY
21,946,364,000 JPY
Assets
41,576,466,000 JPY
41,940,118,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
744,854,000 JPY
914,711,000 JPY
Short-term borrowings
1,902,920,000 JPY
1,902,920,000 JPY
Income taxes payable
491,569,000 JPY
218,961,000 JPY
Other
1,358,587,000 JPY
1,294,809,000 JPY
Current liabilities
9,717,004,000 JPY
9,144,017,000 JPY
Non-current liabilities
Long-term borrowings
10,392,749,000 JPY
12,123,333,000 JPY
Retirement benefit liability
168,184,000 JPY
165,511,000 JPY
Asset retirement obligations
340,180,000 JPY
338,877,000 JPY
Other
25,417,000 JPY
25,653,000 JPY
Non-current liabilities
12,809,986,000 JPY
14,440,069,000 JPY
Liabilities
22,526,991,000 JPY
23,584,086,000 JPY
Net assets
Shareholders' equity
Share capital
1,006,900,000 JPY
1,006,900,000 JPY
Capital surplus
673,700,000 JPY
673,700,000 JPY
Retained earnings
17,279,810,000 JPY
16,551,994,000 JPY
Treasury shares
-4,380,000 JPY
-4,362,000 JPY
Shareholders' equity
18,956,029,000 JPY
18,228,231,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
93,445,000 JPY
127,799,000 JPY
Valuation and translation adjustments
93,445,000 JPY
127,799,000 JPY
Net assets
19,049,475,000 JPY
18,356,031,000 JPY
Liabilities and net assets
41,576,466,000 JPY
41,940,118,000 JPY

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