Semi-Annual Consolidated Balance Sheet

Okayama Paper Industries Co.,Ltd. - Filing #7310482

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,595,329,000 JPY
4,964,110,000 JPY
Other
7,007,000 JPY
2,191,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
11,808,990,000 JPY
9,996,281,000 JPY
Non-current assets
Property, plant and equipment
2,429,294,000 JPY
2,290,116,000 JPY
Property, plant and equipment
Land
261,433,000 JPY
261,433,000 JPY
Leased assets
93,823,000 JPY
93,823,000 JPY
Accumulated depreciation
-49,968,000 JPY
-28,736,000 JPY
Leased assets, net
43,854,000 JPY
65,086,000 JPY
Construction in progress
76,487,000 JPY
30,200,000 JPY
Intangible assets
Intangible assets
2,647,000 JPY
3,877,000 JPY
Investments and other assets
3,581,918,000 JPY
2,700,469,000 JPY
Investments and other assets
Investment securities
3,564,893,000 JPY
2,672,125,000 JPY
Other
3,103,000 JPY
2,300,000 JPY
Non-current assets
6,013,860,000 JPY
4,994,464,000 JPY
Assets
6,577,590,000 JPY
7,752,311,000 JPY
1,174,721,000 JPY
17,822,850,000 JPY
10,070,539,000 JPY
7,752,311,000 JPY
7,425,310,000 JPY
1,188,063,000 JPY
7,425,310,000 JPY
7,565,435,000 JPY
14,990,746,000 JPY
6,237,246,000 JPY
Liabilities
Current liabilities
Lease liabilities
22,713,000 JPY
23,985,000 JPY
Income taxes payable
402,919,000 JPY
142,120,000 JPY
Asset retirement obligations
16,200,000 JPY
JPY
Other
JPY
59,125,000 JPY
Current liabilities
4,472,568,000 JPY
3,626,206,000 JPY
Non-current liabilities
Lease liabilities
25,765,000 JPY
48,801,000 JPY
Asset retirement obligations
39,060,000 JPY
JPY
Non-current liabilities
1,113,807,000 JPY
830,063,000 JPY
Liabilities
5,586,375,000 JPY
4,456,270,000 JPY
Deferred tax liabilities
526,544,000 JPY
290,091,000 JPY
Net assets
Shareholders' equity
Share capital
821,070,000 JPY
821,070,000 JPY
Capital surplus
773,704,000 JPY
769,852,000 JPY
Retained earnings
8,903,949,000 JPY
7,829,995,000 JPY
Treasury shares
-502,943,000 JPY
-509,162,000 JPY
Shareholders' equity
9,995,780,000 JPY
8,911,755,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,240,694,000 JPY
1,622,720,000 JPY
Valuation and translation adjustments
2,240,694,000 JPY
1,622,720,000 JPY
Net assets
58,000,000 JPY
50,000,000 JPY
12,236,475,000 JPY
7,704,530,000 JPY
9,995,780,000 JPY
38,754,000 JPY
734,950,000 JPY
2,240,694,000 JPY
773,704,000 JPY
821,070,000 JPY
1,091,419,000 JPY
-502,943,000 JPY
8,903,949,000 JPY
2,240,694,000 JPY
1,622,720,000 JPY
10,534,475,000 JPY
1,622,720,000 JPY
734,950,000 JPY
7,829,995,000 JPY
58,000,000 JPY
-509,162,000 JPY
1,091,419,000 JPY
769,852,000 JPY
821,070,000 JPY
8,911,755,000 JPY
50,000,000 JPY
6,630,576,000 JPY
34,901,000 JPY
764,370,000 JPY
8,809,244,000 JPY
6,215,649,000 JPY
734,950,000 JPY
7,415,068,000 JPY
1,645,544,000 JPY
29,420,000 JPY
58,000,000 JPY
821,070,000 JPY
10,454,789,000 JPY
-191,265,000 JPY
1,091,419,000 JPY
50,000,000 JPY
1,645,544,000 JPY
Liabilities and net assets
17,822,850,000 JPY
14,990,746,000 JPY

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