Semi-Annual Consolidated Balance Sheet

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD - Filing #7313664

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,165,162,000 JPY
3,981,339,000 JPY
Other
97,777,000 JPY
77,623,000 JPY
Allowance for doubtful accounts
-48,747,000 JPY
-47,047,000 JPY
Current assets
7,153,390,000 JPY
6,554,707,000 JPY
Non-current assets
Property, plant and equipment
371,774,000 JPY
389,828,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
121,642,000 JPY
122,590,000 JPY
Investments and other assets
1,111,027,000 JPY
819,148,000 JPY
Investments and other assets
Allowance for doubtful accounts
-2,200,000 JPY
-2,200,000 JPY
Non-current assets
1,604,444,000 JPY
1,331,567,000 JPY
Assets
8,757,835,000 JPY
7,886,274,000 JPY
Liabilities
Current liabilities
Lease liabilities
29,929,000 JPY
31,789,000 JPY
Income taxes payable
333,439,000 JPY
182,852,000 JPY
Other
700,122,000 JPY
452,804,000 JPY
Current liabilities
1,643,983,000 JPY
1,293,524,000 JPY
Non-current liabilities
Lease liabilities
12,019,000 JPY
26,440,000 JPY
Asset retirement obligations
51,145,000 JPY
50,869,000 JPY
Non-current liabilities
84,894,000 JPY
99,679,000 JPY
Liabilities
1,728,877,000 JPY
1,393,204,000 JPY
Provision for bonuses
75,636,000 JPY
42,723,000 JPY
Net assets
Shareholders' equity
Share capital
1,093,000,000 JPY
1,093,000,000 JPY
Capital surplus
2,874,232,000 JPY
2,874,232,000 JPY
Retained earnings
4,459,252,000 JPY
3,980,823,000 JPY
Treasury shares
-1,541,231,000 JPY
-1,541,231,000 JPY
Shareholders' equity
6,885,252,000 JPY
6,406,823,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
143,705,000 JPY
86,246,000 JPY
Valuation and translation adjustments
143,705,000 JPY
86,246,000 JPY
Net assets
7,028,957,000 JPY
6,493,070,000 JPY
Liabilities and net assets
8,757,835,000 JPY
7,886,274,000 JPY

Talk to a Data Expert

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