Consolidated Balance Sheet

Oriental Shiraishi Corporation - Filing #7300306

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,745,000,000 JPY
20,230,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
30,347,000,000 JPY
30,845,000,000 JPY
Costs on construction contracts in progress
1,037,000,000 JPY
1,408,000,000 JPY
Raw materials and supplies
291,000,000 JPY
343,000,000 JPY
Other
733,000,000 JPY
618,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Current assets
58,302,000,000 JPY
57,029,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,794,000,000 JPY
1,765,000,000 JPY
Own-used assets
Land
5,189,000,000 JPY
5,189,000,000 JPY
Construction in progress
1,091,000,000 JPY
691,000,000 JPY
Other
Other, net
232,000,000 JPY
241,000,000 JPY
Property, plant and equipment
10,526,000,000 JPY
10,314,000,000 JPY
Intangible assets
1,193,000,000 JPY
1,340,000,000 JPY
Goodwill
920,000,000 JPY
991,000,000 JPY
Software
254,000,000 JPY
341,000,000 JPY
Other
19,000,000 JPY
7,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,760,000,000 JPY
3,666,000,000 JPY
Deferred tax assets
215,000,000 JPY
199,000,000 JPY
Other
374,000,000 JPY
378,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-44,000,000 JPY
Retirement benefit asset
38,000,000 JPY
38,000,000 JPY
Investments and other assets
4,347,000,000 JPY
4,239,000,000 JPY
Non-current assets
16,067,000,000 JPY
15,894,000,000 JPY
Assets
74,370,000,000 JPY
72,923,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,651,000,000 JPY
2,538,000,000 JPY
Deferred tax liabilities
113,000,000 JPY
391,000,000 JPY
Retirement benefit liability
2,459,000,000 JPY
2,350,000,000 JPY
Other
75,000,000 JPY
187,000,000 JPY
Non-current liabilities
5,488,000,000 JPY
5,633,000,000 JPY
Current liabilities
Short-term borrowings
300,000,000 JPY
600,000,000 JPY
Deposits received
1,063,000,000 JPY
573,000,000 JPY
Current portion of long-term borrowings
373,000,000 JPY
373,000,000 JPY
Accounts payable - other
395,000,000 JPY
736,000,000 JPY
Income taxes payable
1,695,000,000 JPY
889,000,000 JPY
Provisions
Provision for bonuses
922,000,000 JPY
20,000,000 JPY
Advances received on construction contracts in progress
3,094,000,000 JPY
1,896,000,000 JPY
Other
198,000,000 JPY
469,000,000 JPY
Current liabilities
17,155,000,000 JPY
17,326,000,000 JPY
Liabilities
22,644,000,000 JPY
22,960,000,000 JPY
Liabilities and net assets
Shareholders' equity
50,579,000,000 JPY
48,901,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
2,072,000,000 JPY
2,072,000,000 JPY
Retained earnings
44,203,000,000 JPY
42,538,000,000 JPY
Treasury shares
-697,000,000 JPY
-709,000,000 JPY
Valuation and translation adjustments
1,146,000,000 JPY
1,061,000,000 JPY
Valuation difference on available-for-sale securities
992,000,000 JPY
918,000,000 JPY
Net assets
51,725,000,000 JPY
49,962,000,000 JPY
Liabilities and net assets
74,370,000,000 JPY
72,923,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
153,000,000 JPY
143,000,000 JPY

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