Semi-Annual Consolidated Balance Sheet

OHMOTO GUMI CO.,LTD - Filing #7321299

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
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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,568,000,000 JPY
10,609,000,000 JPY
Securities
1,500,000,000 JPY
1,000,000,000 JPY
Other
3,619,000,000 JPY
4,325,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-31,000,000 JPY
Current assets
77,521,000,000 JPY
82,999,000,000 JPY
Non-current assets
Property, plant and equipment
8,406,000,000 JPY
8,524,000,000 JPY
Property, plant and equipment
Land
3,036,000,000 JPY
3,036,000,000 JPY
Construction in progress
12,000,000 JPY
24,000,000 JPY
Intangible assets
Other
1,000,000 JPY
JPY
Intangible assets
107,000,000 JPY
117,000,000 JPY
Investments and other assets
13,338,000,000 JPY
11,495,000,000 JPY
Investments and other assets
Investment securities
8,824,000,000 JPY
6,852,000,000 JPY
Deferred tax assets
JPY
139,000,000 JPY
Other
48,000,000 JPY
48,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
21,852,000,000 JPY
20,138,000,000 JPY
Assets
22,534,000,000 JPY
57,543,000,000 JPY
57,543,000,000 JPY
35,009,000,000 JPY
99,374,000,000 JPY
71,285,000,000 JPY
71,285,000,000 JPY
103,137,000,000 JPY
30,689,000,000 JPY
40,596,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,100,000,000 JPY
11,000,000,000 JPY
Income taxes payable
421,000,000 JPY
473,000,000 JPY
Current liabilities
26,151,000,000 JPY
33,923,000,000 JPY
Non-current liabilities
Asset retirement obligations
248,000,000 JPY
246,000,000 JPY
Other
208,000,000 JPY
208,000,000 JPY
Non-current liabilities
5,962,000,000 JPY
3,591,000,000 JPY
Liabilities
32,114,000,000 JPY
37,514,000,000 JPY
Provision for bonuses
764,000,000 JPY
766,000,000 JPY
Deferred tax liabilities
777,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
Capital surplus
4,314,000,000 JPY
4,314,000,000 JPY
Retained earnings
55,828,000,000 JPY
55,617,000,000 JPY
Treasury shares
-2,139,000,000 JPY
-2,139,000,000 JPY
Shareholders' equity
63,300,000,000 JPY
63,088,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,960,000,000 JPY
2,534,000,000 JPY
Valuation and translation adjustments
3,960,000,000 JPY
2,534,000,000 JPY
Net assets
63,300,000,000 JPY
4,314,000,000 JPY
4,314,000,000 JPY
53,500,000,000 JPY
-2,139,000,000 JPY
55,828,000,000 JPY
3,960,000,000 JPY
3,960,000,000 JPY
JPY
5,296,000,000 JPY
735,000,000 JPY
67,260,000,000 JPY
1,593,000,000 JPY
5,296,000,000 JPY
1,382,000,000 JPY
53,500,000,000 JPY
JPY
2,534,000,000 JPY
65,623,000,000 JPY
4,314,000,000 JPY
4,314,000,000 JPY
-2,139,000,000 JPY
63,088,000,000 JPY
2,534,000,000 JPY
55,617,000,000 JPY
735,000,000 JPY
4,314,000,000 JPY
-953,000,000 JPY
52,500,000,000 JPY
55,943,000,000 JPY
2,333,000,000 JPY
JPY
5,296,000,000 JPY
2,333,000,000 JPY
735,000,000 JPY
66,934,000,000 JPY
2,708,000,000 JPY
4,314,000,000 JPY
64,600,000,000 JPY
Liabilities and net assets
99,374,000,000 JPY
103,137,000,000 JPY

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