Consolidated Balance Sheet

oie sangyo co.,ltd - Filing #7319049

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
11,390,386,000 JPY
11,450,997,000 JPY
10,817,023,000 JPY
Investments and other assets
4,351,132,000 JPY
4,482,159,000 JPY
3,501,801,000 JPY
Investment securities
1,057,881,000 JPY
1,057,881,000 JPY
900,460,000 JPY
Guarantee deposits
2,275,536,000 JPY
2,271,681,000 JPY
2,208,810,000 JPY
Deferred tax assets
858,331,000 JPY
940,915,000 JPY
289,449,000 JPY
Allowance for doubtful accounts
-49,991,000 JPY
-49,991,000 JPY
-47,766,000 JPY
Other
209,373,000 JPY
137,475,000 JPY
105,289,000 JPY
Current assets
Cash and deposits
3,990,931,000 JPY
3,884,894,000 JPY
4,076,277,000 JPY
Notes and accounts receivable - trade
15,045,847,000 JPY
14,871,522,000 JPY
13,386,581,000 JPY
Notes receivable - trade
20,582,000 JPY
Accounts receivable - other
1,657,790,000 JPY
1,655,382,000 JPY
1,604,275,000 JPY
Accounts receivable - trade
15,025,265,000 JPY
Other
49,817,000 JPY
49,148,000 JPY
30,972,000 JPY
Allowance for doubtful accounts
-8,434,000 JPY
-6,296,000 JPY
-7,130,000 JPY
Current assets
24,021,449,000 JPY
23,691,430,000 JPY
22,195,440,000 JPY
Non-current assets
Property, plant and equipment
6,830,783,000 JPY
6,819,036,000 JPY
7,143,213,000 JPY
Land
2,280,440,000 JPY
2,280,440,000 JPY
2,280,440,000 JPY
Buildings, net
2,829,939,000 JPY
3,010,952,000 JPY
Construction in progress
19,746,000 JPY
19,746,000 JPY
JPY
Property, plant and equipment
Buildings and structures
10,519,524,000 JPY
Buildings and structures, net
4,315,814,000 JPY
Accumulated depreciation and impairment
-6,203,709,000 JPY
Own-used assets
Machinery, equipment and vehicles
454,432,000 JPY
Machinery, equipment and vehicles, net
94,201,000 JPY
Accumulated depreciation and impairment
-360,231,000 JPY
Vehicles
Vehicles, net
775,000 JPY
JPY
Intangible assets
Goodwill
58,668,000 JPY
Other
27,077,000 JPY
27,077,000 JPY
26,614,000 JPY
Other intangible assets
Intangible assets
208,470,000 JPY
149,802,000 JPY
172,008,000 JPY
Software
122,725,000 JPY
122,725,000 JPY
145,394,000 JPY
Investments and other assets
Distressed receivables
48,100,000 JPY
45,557,000 JPY
Assets
35,411,835,000 JPY
35,142,428,000 JPY
33,012,464,000 JPY
Liabilities
Current liabilities
Income taxes payable
846,886,000 JPY
843,633,000 JPY
374,065,000 JPY
Accounts payable - other
599,264,000 JPY
594,320,000 JPY
366,878,000 JPY
Current portion of long-term borrowings
209,230,000 JPY
138,526,000 JPY
909,931,000 JPY
Lease liabilities
57,388,000 JPY
57,388,000 JPY
79,852,000 JPY
Accrued expenses
1,770,267,000 JPY
1,757,258,000 JPY
1,576,357,000 JPY
Provisions
Provision for bonuses
902,873,000 JPY
900,000,000 JPY
600,000,000 JPY
Other
125,181,000 JPY
125,173,000 JPY
158,639,000 JPY
Asset retirement obligations
4,094,000 JPY
4,094,000 JPY
3,648,000 JPY
Current liabilities
20,000,450,000 JPY
19,792,733,000 JPY
19,004,756,000 JPY
Non-current liabilities
Long-term borrowings
115,936,000 JPY
JPY
138,526,000 JPY
Retirement benefit liability
1,465,705,000 JPY
Lease liabilities
43,696,000 JPY
43,696,000 JPY
101,120,000 JPY
Provision for retirement benefits for directors (and other officers)
200,040,000 JPY
200,040,000 JPY
132,990,000 JPY
Other
134,324,000 JPY
55,324,000 JPY
55,324,000 JPY
Non-current liabilities
2,716,412,000 JPY
2,874,614,000 JPY
2,964,977,000 JPY
Asset retirement obligations
756,710,000 JPY
756,710,000 JPY
751,646,000 JPY
Liabilities
22,716,862,000 JPY
22,667,348,000 JPY
21,969,733,000 JPY
Liabilities and net assets
Shareholders' equity
11,962,739,000 JPY
11,997,836,000 JPY
10,702,535,000 JPY
Share capital
1,305,700,000 JPY
1,305,700,000 JPY
1,305,700,000 JPY
Capital surplus
1,233,690,000 JPY
1,233,690,000 JPY
1,233,690,000 JPY
Retained earnings
10,938,858,000 JPY
10,973,955,000 JPY
8,335,530,000 JPY
Treasury shares
-1,515,508,000 JPY
-1,515,508,000 JPY
-172,384,000 JPY
Valuation and translation adjustments
732,233,000 JPY
477,242,000 JPY
340,195,000 JPY
Valuation difference on available-for-sale securities
477,242,000 JPY
477,242,000 JPY
340,195,000 JPY
Net assets
254,990,000 JPY
11,997,836,000 JPY
1,233,690,000 JPY
1,233,690,000 JPY
4,600,000,000 JPY
-1,515,508,000 JPY
10,973,955,000 JPY
477,242,000 JPY
477,242,000 JPY
-1,515,508,000 JPY
477,242,000 JPY
1,233,690,000 JPY
1,305,700,000 JPY
12,694,973,000 JPY
11,962,739,000 JPY
732,233,000 JPY
154,131,000 JPY
12,475,079,000 JPY
1,305,700,000 JPY
10,938,858,000 JPY
6,219,824,000 JPY
1,305,700,000 JPY
1,305,700,000 JPY
3,581,399,000 JPY
4,600,000,000 JPY
340,195,000 JPY
10,702,535,000 JPY
-7,860,000 JPY
11,042,731,000 JPY
340,195,000 JPY
1,233,690,000 JPY
1,233,690,000 JPY
-172,384,000 JPY
1,233,690,000 JPY
11,034,870,000 JPY
-172,384,000 JPY
10,702,535,000 JPY
332,335,000 JPY
340,195,000 JPY
8,335,530,000 JPY
8,335,530,000 JPY
154,131,000 JPY
1,233,690,000 JPY
-172,221,000 JPY
4,600,000,000 JPY
6,837,697,000 JPY
315,689,000 JPY
1,305,700,000 JPY
315,689,000 JPY
154,131,000 JPY
9,520,555,000 JPY
2,083,566,000 JPY
1,233,690,000 JPY
9,204,865,000 JPY
Liabilities and net assets
35,411,835,000 JPY
35,142,428,000 JPY
33,012,464,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
254,990,000 JPY

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