Quarterly Balance Sheet

ORVIS CORPORATION - Filing #7347300

Concept As at
2024-01-31
As at
2023-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
600,549,000 JPY
794,243,000 JPY
Merchandise and finished goods
153,811,000 JPY
164,845,000 JPY
Work in process
242,803,000 JPY
48,568,000 JPY
Raw materials and supplies
731,428,000 JPY
585,289,000 JPY
Other
62,355,000 JPY
67,751,000 JPY
Allowance for doubtful accounts
-1,686,000 JPY
-1,792,000 JPY
Current assets
5,636,987,000 JPY
5,727,277,000 JPY
Non-current assets
Property, plant and equipment
6,125,318,000 JPY
6,230,785,000 JPY
Property, plant and equipment
Land
2,982,797,000 JPY
2,982,797,000 JPY
Other
Other, net
207,816,000 JPY
217,132,000 JPY
Intangible assets
22,397,000 JPY
12,474,000 JPY
Intangible assets
Investments and other assets
226,908,000 JPY
241,686,000 JPY
Investments and other assets
Investment securities
149,759,000 JPY
127,909,000 JPY
Other
80,333,000 JPY
117,166,000 JPY
Allowance for doubtful accounts
-3,185,000 JPY
-3,389,000 JPY
Non-current assets
6,374,623,000 JPY
6,484,946,000 JPY
Assets
12,011,611,000 JPY
12,212,224,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
597,819,000 JPY
608,478,000 JPY
Short-term borrowings
100,000,000 JPY
JPY
Income taxes payable
10,291,000 JPY
171,785,000 JPY
Other
734,953,000 JPY
777,659,000 JPY
Current liabilities
2,868,787,000 JPY
2,940,705,000 JPY
Non-current liabilities
Long-term borrowings
3,812,574,000 JPY
3,900,212,000 JPY
Asset retirement obligations
2,213,000 JPY
2,213,000 JPY
Other
178,186,000 JPY
190,138,000 JPY
Non-current liabilities
4,131,053,000 JPY
4,228,962,000 JPY
Liabilities
6,999,840,000 JPY
7,169,667,000 JPY
Net assets
Shareholders' equity
Share capital
699,615,000 JPY
699,615,000 JPY
Capital surplus
527,615,000 JPY
527,615,000 JPY
Retained earnings
3,729,724,000 JPY
3,774,649,000 JPY
Treasury shares
-1,301,000 JPY
-1,301,000 JPY
Shareholders' equity
4,955,654,000 JPY
5,000,579,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,566,000 JPY
42,073,000 JPY
Deferred gains or losses on hedges
-450,000 JPY
-95,000 JPY
Valuation and translation adjustments
56,116,000 JPY
41,977,000 JPY
Net assets
5,011,770,000 JPY
5,042,556,000 JPY
Liabilities and net assets
12,011,611,000 JPY
12,212,224,000 JPY

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