Semi-Annual Consolidated Balance Sheet

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7327874

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
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
151,601,408,000 JPY
134,454,233,000 JPY
Other
5,907,000 JPY
5,366,000 JPY
Allowance for doubtful accounts
-9,222,000 JPY
-5,655,000 JPY
Current assets
164,754,294,000 JPY
147,712,239,000 JPY
Non-current assets
Property, plant and equipment
1,229,878,000 JPY
1,146,001,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,228,142,000 JPY
620,990,000 JPY
Investments and other assets
30,594,676,000 JPY
29,835,459,000 JPY
Investments and other assets
Investment securities
29,613,457,000 JPY
28,869,664,000 JPY
Allowance for doubtful accounts
-103,932,000 JPY
-79,374,000 JPY
Non-current assets
33,052,697,000 JPY
31,602,452,000 JPY
Assets
197,806,992,000 JPY
179,314,691,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,011,826,000 JPY
2,324,446,000 JPY
Other
13,347,000 JPY
7,326,000 JPY
Current liabilities
42,502,286,000 JPY
33,227,281,000 JPY
Non-current liabilities
Asset retirement obligations
368,369,000 JPY
319,411,000 JPY
Non-current liabilities
6,410,235,000 JPY
6,298,648,000 JPY
Liabilities
48,912,522,000 JPY
39,525,929,000 JPY
Deferred tax liabilities
1,908,629,000 JPY
1,911,960,000 JPY
Provision for bonuses for directors (and other officers)
80,000,000 JPY
50,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,519,000,000 JPY
10,519,000,000 JPY
Capital surplus
18,438,141,000 JPY
18,429,797,000 JPY
Retained earnings
107,443,122,000 JPY
98,863,779,000 JPY
Treasury shares
-222,915,000 JPY
-224,276,000 JPY
Shareholders' equity
136,177,348,000 JPY
127,588,299,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,717,121,000 JPY
12,200,462,000 JPY
Valuation and translation adjustments
12,717,121,000 JPY
12,200,462,000 JPY
Net assets
136,177,348,000 JPY
18,415,000,000 JPY
18,438,141,000 JPY
92,100,000,000 JPY
-222,915,000 JPY
107,443,122,000 JPY
12,717,121,000 JPY
12,717,121,000 JPY
23,141,000 JPY
10,519,000,000 JPY
140,610,000 JPY
148,894,469,000 JPY
15,202,511,000 JPY
10,519,000,000 JPY
6,623,168,000 JPY
92,100,000,000 JPY
14,797,000 JPY
12,200,462,000 JPY
139,788,761,000 JPY
18,429,797,000 JPY
18,415,000,000 JPY
-224,276,000 JPY
127,588,299,000 JPY
12,200,462,000 JPY
98,863,779,000 JPY
140,610,000 JPY
18,415,000,000 JPY
-227,976,000 JPY
83,100,000,000 JPY
93,092,255,000 JPY
14,840,767,000 JPY
JPY
10,519,000,000 JPY
14,840,767,000 JPY
140,610,000 JPY
136,639,046,000 JPY
9,851,645,000 JPY
18,415,000,000 JPY
121,798,278,000 JPY
Liabilities and net assets
197,806,992,000 JPY
179,314,691,000 JPY

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