Quarterly Balance Sheet

OHMORI CO.,LTD. - Filing #7304083

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,577,599,000 JPY
3,447,516,000 JPY
1,492,134,000 JPY
2,398,166,000 JPY
Other
11,479,000 JPY
109,168,000 JPY
12,082,000 JPY
85,777,000 JPY
Allowance for doubtful accounts
-1,150,000 JPY
-1,150,000 JPY
-649,000 JPY
-649,000 JPY
Current assets
9,592,443,000 JPY
10,870,169,000 JPY
9,125,900,000 JPY
10,395,316,000 JPY
Non-current assets
Property, plant and equipment
672,112,000 JPY
703,079,000 JPY
681,384,000 JPY
714,182,000 JPY
Property, plant and equipment
Buildings
Buildings, net
121,145,000 JPY
120,714,000 JPY
Structures
Structures, net
8,399,000 JPY
9,129,000 JPY
Machinery and equipment
Machinery and equipment, net
7,692,000 JPY
9,545,000 JPY
Vehicles
Vehicles, net
1,543,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
104,207,000 JPY
82,600,000 JPY
Land
429,123,000 JPY
441,973,000 JPY
459,394,000 JPY
472,244,000 JPY
Accumulated depreciation
-667,045,000 JPY
-655,442,000 JPY
Intangible assets
152,000 JPY
1,246,000 JPY
240,000 JPY
38,947,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
37,502,000 JPY
JPY
JPY
37,502,000 JPY
Other
152,000 JPY
1,246,000 JPY
240,000 JPY
1,444,000 JPY
Investments and other assets
760,999,000 JPY
356,787,000 JPY
842,462,000 JPY
258,050,000 JPY
Investments and other assets
Shares of subsidiaries and associates
521,575,000 JPY
620,143,000 JPY
Long-term loans receivable
JPY
3,265,000 JPY
1,020,000 JPY
3,163,000 JPY
Distressed receivables
6,130,000 JPY
38,277,000 JPY
Deferred tax assets
7,760,000 JPY
10,274,000 JPY
25,411,000 JPY
43,152,000 JPY
Other
119,476,000 JPY
182,073,000 JPY
129,117,000 JPY
177,209,000 JPY
Allowance for doubtful accounts
-8,629,000 JPY
-8,629,000 JPY
-41,164,000 JPY
-41,164,000 JPY
Non-current assets
1,433,264,000 JPY
1,061,113,000 JPY
1,524,087,000 JPY
1,011,180,000 JPY
Assets
11,025,708,000 JPY
400,718,000 JPY
3,016,760,000 JPY
5,235,691,000 JPY
546,657,000 JPY
2,731,454,000 JPY
9,199,828,000 JPY
11,931,283,000 JPY
10,649,988,000 JPY
643,721,000 JPY
5,477,040,000 JPY
3,343,440,000 JPY
375,908,000 JPY
9,840,110,000 JPY
11,406,497,000 JPY
1,566,386,000 JPY
Liabilities
Current liabilities
Short-term borrowings
462,883,000 JPY
686,883,000 JPY
322,593,000 JPY
346,593,000 JPY
Income taxes payable
125,096,000 JPY
132,751,000 JPY
25,804,000 JPY
73,524,000 JPY
Other
17,885,000 JPY
220,411,000 JPY
8,009,000 JPY
149,383,000 JPY
Current liabilities
2,325,359,000 JPY
2,934,808,000 JPY
1,657,623,000 JPY
2,194,426,000 JPY
Non-current liabilities
Long-term borrowings
3,285,354,000 JPY
3,313,354,000 JPY
3,956,946,000 JPY
4,008,946,000 JPY
Asset retirement obligations
13,766,000 JPY
13,766,000 JPY
13,766,000 JPY
13,766,000 JPY
Other
31,908,000 JPY
30,850,000 JPY
Non-current liabilities
3,331,028,000 JPY
3,378,669,000 JPY
4,001,563,000 JPY
4,067,333,000 JPY
Liabilities
5,656,388,000 JPY
6,313,477,000 JPY
5,659,186,000 JPY
6,261,759,000 JPY
Net assets
Shareholders' equity
Share capital
3,101,292,000 JPY
3,101,292,000 JPY
3,001,265,000 JPY
3,001,265,000 JPY
Capital surplus
1,039,450,000 JPY
1,039,450,000 JPY
939,423,000 JPY
939,423,000 JPY
Retained earnings
1,204,686,000 JPY
1,453,171,000 JPY
1,024,948,000 JPY
1,178,883,000 JPY
Treasury shares
-54,386,000 JPY
-54,386,000 JPY
-54,216,000 JPY
-54,216,000 JPY
Shareholders' equity
5,291,042,000 JPY
5,539,527,000 JPY
4,911,420,000 JPY
5,065,355,000 JPY
Share acquisition rights
78,277,000 JPY
78,277,000 JPY
79,381,000 JPY
79,381,000 JPY
Net assets
536,476,000 JPY
1,039,450,000 JPY
78,277,000 JPY
3,101,292,000 JPY
67,489,000 JPY
5,369,320,000 JPY
1,453,171,000 JPY
5,539,527,000 JPY
78,277,000 JPY
-54,386,000 JPY
5,617,805,000 JPY
1,137,196,000 JPY
5,291,042,000 JPY
502,974,000 JPY
1,039,450,000 JPY
1,204,686,000 JPY
-54,386,000 JPY
3,101,292,000 JPY
971,463,000 JPY
1,178,883,000 JPY
536,476,000 JPY
53,485,000 JPY
79,381,000 JPY
79,381,000 JPY
4,990,802,000 JPY
402,947,000 JPY
939,423,000 JPY
4,911,420,000 JPY
-54,216,000 JPY
5,065,355,000 JPY
1,024,948,000 JPY
939,423,000 JPY
5,144,737,000 JPY
3,001,265,000 JPY
3,001,265,000 JPY
-54,216,000 JPY
817,975,000 JPY
181,148,000 JPY
863,983,000 JPY
46,007,000 JPY
-54,073,000 JPY
78,277,000 JPY
2,779,466,000 JPY
4,481,719,000 JPY
4,403,442,000 JPY
717,624,000 JPY
960,424,000 JPY
78,277,000 JPY
-54,073,000 JPY
2,779,466,000 JPY
4,385,278,000 JPY
717,624,000 JPY
4,307,000,000 JPY
536,476,000 JPY
Liabilities and net assets
11,025,708,000 JPY
11,931,283,000 JPY
10,649,988,000 JPY
11,406,497,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.