Semi-Annual Consolidated Balance Sheet

Okayama Paper Industries Co.,Ltd. - Filing #7341904

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,717,573,000 JPY
4,964,110,000 JPY
Other
34,627,000 JPY
30,371,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
11,207,949,000 JPY
9,996,281,000 JPY
Non-current assets
Property, plant and equipment
2,206,187,000 JPY
2,290,116,000 JPY
Property, plant and equipment
Land
261,433,000 JPY
261,433,000 JPY
Leased assets
Leased assets, net
48,724,000 JPY
65,086,000 JPY
Construction in progress
77,425,000 JPY
30,200,000 JPY
Intangible assets
Intangible assets
2,843,000 JPY
3,877,000 JPY
Investments and other assets
3,313,532,000 JPY
2,700,469,000 JPY
Investments and other assets
Investment securities
3,294,176,000 JPY
2,672,125,000 JPY
Other
9,563,000 JPY
18,551,000 JPY
Non-current assets
5,522,563,000 JPY
4,994,464,000 JPY
Assets
16,730,512,000 JPY
14,990,746,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,000,510,000 JPY
2,104,445,000 JPY
Income taxes payable
377,824,000 JPY
142,120,000 JPY
Other
180,124,000 JPY
146,505,000 JPY
Current liabilities
3,808,371,000 JPY
3,626,206,000 JPY
Non-current liabilities
Other
52,849,000 JPY
71,972,000 JPY
Non-current liabilities
980,404,000 JPY
830,063,000 JPY
Liabilities
4,788,776,000 JPY
4,456,270,000 JPY
Deferred tax liabilities
432,768,000 JPY
290,091,000 JPY
Net assets
Share capital
821,070,000 JPY
821,070,000 JPY
Shareholders' equity
Capital surplus
773,704,000 JPY
769,852,000 JPY
Retained earnings
8,799,281,000 JPY
7,829,995,000 JPY
Treasury shares
-502,867,000 JPY
-509,162,000 JPY
Shareholders' equity
9,891,188,000 JPY
8,911,755,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,050,547,000 JPY
1,622,720,000 JPY
Valuation and translation adjustments
2,050,547,000 JPY
1,622,720,000 JPY
Net assets
11,941,736,000 JPY
10,534,475,000 JPY
Liabilities and net assets
16,730,512,000 JPY
14,990,746,000 JPY

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