Consolidated Balance Sheet

Oriental Shiraishi Corporation - Filing #7326667

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
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
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
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
15,894,000,000 JPY
16,628,000,000 JPY
16,193,000,000 JPY
15,207,000,000 JPY
Investments and other assets
4,239,000,000 JPY
7,573,000,000 JPY
7,259,000,000 JPY
3,761,000,000 JPY
Investment securities
3,666,000,000 JPY
3,502,000,000 JPY
2,912,000,000 JPY
3,069,000,000 JPY
Long-term loans receivable
2,000,000 JPY
4,000,000 JPY
Deferred tax assets
199,000,000 JPY
JPY
272,000,000 JPY
348,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-34,000,000 JPY
-37,000,000 JPY
-41,000,000 JPY
Other
378,000,000 JPY
55,000,000 JPY
61,000,000 JPY
363,000,000 JPY
Current assets
Cash and deposits
20,230,000,000 JPY
15,866,000,000 JPY
10,477,000,000 JPY
14,589,000,000 JPY
Notes receivable - trade
2,950,000,000 JPY
2,841,000,000 JPY
2,090,000,000 JPY
2,264,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
30,845,000,000 JPY
34,254,000,000 JPY
Accounts receivable - other
75,000,000 JPY
85,000,000 JPY
Short-term loans receivable
2,721,000,000 JPY
4,602,000,000 JPY
Contract assets
21,861,000,000 JPY
24,526,000,000 JPY
Costs on construction contracts in progress
1,408,000,000 JPY
57,000,000 JPY
97,000,000 JPY
869,000,000 JPY
Prepaid expenses
354,000,000 JPY
120,000,000 JPY
Work in process
1,248,000,000 JPY
573,000,000 JPY
Raw materials and supplies
343,000,000 JPY
309,000,000 JPY
259,000,000 JPY
283,000,000 JPY
Other
618,000,000 JPY
77,000,000 JPY
77,000,000 JPY
322,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
57,029,000,000 JPY
46,988,000,000 JPY
42,195,000,000 JPY
51,579,000,000 JPY
Non-current assets
Property, plant and equipment
10,314,000,000 JPY
8,710,000,000 JPY
8,422,000,000 JPY
9,604,000,000 JPY
Land
5,189,000,000 JPY
4,117,000,000 JPY
4,117,000,000 JPY
5,189,000,000 JPY
Buildings, net
1,639,000,000 JPY
1,711,000,000 JPY
Construction in progress
691,000,000 JPY
259,000,000 JPY
106,000,000 JPY
105,000,000 JPY
Other, net
241,000,000 JPY
274,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,765,000,000 JPY
1,837,000,000 JPY
Own-used assets
Other
Vehicles
Vehicles, net
4,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-12,276,000,000 JPY
-10,994,000,000 JPY
-9,987,000,000 JPY
-11,316,000,000 JPY
Intangible assets
Goodwill
991,000,000 JPY
1,132,000,000 JPY
Other
7,000,000 JPY
1,000,000 JPY
2,000,000 JPY
198,000,000 JPY
Other intangible assets
Intangible assets
1,340,000,000 JPY
343,000,000 JPY
511,000,000 JPY
1,841,000,000 JPY
Software
341,000,000 JPY
341,000,000 JPY
509,000,000 JPY
509,000,000 JPY
Investments and other assets
Retirement benefit asset
38,000,000 JPY
21,000,000 JPY
Assets
77,211,000,000 JPY
-7,063,000,000 JPY
63,681,000,000 JPY
5,833,000,000 JPY
72,923,000,000 JPY
79,986,000,000 JPY
7,696,000,000 JPY
63,616,000,000 JPY
2,775,000,000 JPY
76,075,000,000 JPY
2,757,000,000 JPY
-9,288,000,000 JPY
58,389,000,000 JPY
66,787,000,000 JPY
58,430,000,000 JPY
73,318,000,000 JPY
5,919,000,000 JPY
8,967,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
900,000,000 JPY
Deposits received
573,000,000 JPY
490,000,000 JPY
1,175,000,000 JPY
636,000,000 JPY
Current portion of long-term borrowings
373,000,000 JPY
373,000,000 JPY
588,000,000 JPY
588,000,000 JPY
Income taxes payable
889,000,000 JPY
733,000,000 JPY
946,000,000 JPY
1,236,000,000 JPY
Accounts payable - other
736,000,000 JPY
939,000,000 JPY
1,025,000,000 JPY
829,000,000 JPY
Accrued expenses
338,000,000 JPY
336,000,000 JPY
Provisions
Provision for bonuses
20,000,000 JPY
14,000,000 JPY
Advances received on construction contracts in progress
1,896,000,000 JPY
1,112,000,000 JPY
2,063,000,000 JPY
2,300,000,000 JPY
Other
469,000,000 JPY
0 JPY
0 JPY
434,000,000 JPY
Current liabilities
17,326,000,000 JPY
13,844,000,000 JPY
16,474,000,000 JPY
19,589,000,000 JPY
Non-current liabilities
Long-term borrowings
2,538,000,000 JPY
2,238,000,000 JPY
2,611,000,000 JPY
2,611,000,000 JPY
Deferred tax liabilities
391,000,000 JPY
73,000,000 JPY
JPY
79,000,000 JPY
Retirement benefit liability
2,350,000,000 JPY
2,716,000,000 JPY
Non-current liabilities
5,633,000,000 JPY
4,624,000,000 JPY
4,711,000,000 JPY
5,580,000,000 JPY
Other
187,000,000 JPY
77,000,000 JPY
Liabilities
22,960,000,000 JPY
18,468,000,000 JPY
21,186,000,000 JPY
25,170,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,901,000,000 JPY
44,243,000,000 JPY
36,715,000,000 JPY
41,352,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,072,000,000 JPY
15,729,000,000 JPY
14,972,000,000 JPY
453,000,000 JPY
Retained earnings
42,538,000,000 JPY
28,244,000,000 JPY
26,082,000,000 JPY
40,354,000,000 JPY
Treasury shares
-709,000,000 JPY
-4,730,000,000 JPY
-5,339,000,000 JPY
-456,000,000 JPY
Valuation and translation adjustments
1,061,000,000 JPY
904,000,000 JPY
486,000,000 JPY
265,000,000 JPY
Valuation difference on available-for-sale securities
918,000,000 JPY
904,000,000 JPY
486,000,000 JPY
494,000,000 JPY
Net assets
5,000,000,000 JPY
143,000,000 JPY
44,243,000,000 JPY
1,866,000,000 JPY
-4,730,000,000 JPY
28,244,000,000 JPY
904,000,000 JPY
904,000,000 JPY
918,000,000 JPY
2,072,000,000 JPY
547,000,000 JPY
42,538,000,000 JPY
25,194,000,000 JPY
15,729,000,000 JPY
2,503,000,000 JPY
-709,000,000 JPY
13,863,000,000 JPY
5,000,000,000 JPY
49,962,000,000 JPY
48,901,000,000 JPY
1,061,000,000 JPY
45,147,000,000 JPY
265,000,000 JPY
486,000,000 JPY
26,082,000,000 JPY
547,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
23,032,000,000 JPY
14,472,000,000 JPY
486,000,000 JPY
41,352,000,000 JPY
37,202,000,000 JPY
494,000,000 JPY
453,000,000 JPY
14,972,000,000 JPY
-456,000,000 JPY
-5,339,000,000 JPY
2,503,000,000 JPY
JPY
-228,000,000 JPY
41,617,000,000 JPY
500,000,000 JPY
36,715,000,000 JPY
40,354,000,000 JPY
500,000,000 JPY
-5,341,000,000 JPY
23,742,000,000 JPY
458,000,000 JPY
458,000,000 JPY
464,000,000 JPY
453,000,000 JPY
547,000,000 JPY
34,831,000,000 JPY
37,718,000,000 JPY
20,655,000,000 JPY
14,972,000,000 JPY
2,503,000,000 JPY
-458,000,000 JPY
14,472,000,000 JPY
1,000,000,000 JPY
38,713,000,000 JPY
275,000,000 JPY
-188,000,000 JPY
38,989,000,000 JPY
36,000,000 JPY
1,000,000,000 JPY
34,373,000,000 JPY
Liabilities and net assets
72,923,000,000 JPY
63,616,000,000 JPY
58,389,000,000 JPY
66,787,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
143,000,000 JPY
-228,000,000 JPY

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