Semi-Annual Consolidated Balance Sheet

OHMORIYA Co., LTD - Filing #7350135

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,987,672,000 JPY
2,020,420,000 JPY
Inventories
5,382,302,000 JPY
6,286,608,000 JPY
Other
218,715,000 JPY
242,398,000 JPY
Current assets
12,299,090,000 JPY
11,657,546,000 JPY
Non-current assets
Property, plant and equipment
2,466,548,000 JPY
2,509,442,000 JPY
Property, plant and equipment
Buildings and structures
3,081,932,000 JPY
3,081,044,000 JPY
Accumulated depreciation
-1,819,190,000 JPY
-1,801,400,000 JPY
Buildings and structures, net
1,262,742,000 JPY
1,279,643,000 JPY
Machinery, equipment and vehicles
2,647,357,000 JPY
2,693,251,000 JPY
Accumulated depreciation
-2,184,153,000 JPY
-2,203,652,000 JPY
Machinery, equipment and vehicles, net
463,203,000 JPY
489,599,000 JPY
Land
696,871,000 JPY
696,871,000 JPY
Construction in progress
28,350,000 JPY
28,350,000 JPY
Other
94,732,000 JPY
93,092,000 JPY
Accumulated depreciation
-79,351,000 JPY
-78,115,000 JPY
Other, net
15,380,000 JPY
14,977,000 JPY
Intangible assets
Intangible assets
32,579,000 JPY
28,381,000 JPY
Investments and other assets
621,662,000 JPY
642,288,000 JPY
Investments and other assets
Investment securities
528,502,000 JPY
543,731,000 JPY
Deferred tax assets
59,177,000 JPY
64,460,000 JPY
Other
36,482,000 JPY
36,595,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-2,500,000 JPY
Non-current assets
3,120,790,000 JPY
3,180,112,000 JPY
Assets
15,419,880,000 JPY
14,837,658,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,500,204,000 JPY
1,277,515,000 JPY
Short-term borrowings
39,996,000 JPY
55,429,000 JPY
Income taxes payable
103,000,000 JPY
13,193,000 JPY
Other
235,080,000 JPY
127,667,000 JPY
Current liabilities
3,052,112,000 JPY
2,597,266,000 JPY
Non-current liabilities
Long-term borrowings
263,347,000 JPY
270,013,000 JPY
Retirement benefit liability
387,729,000 JPY
382,918,000 JPY
Non-current liabilities
690,672,000 JPY
692,527,000 JPY
Liabilities
3,742,784,000 JPY
3,289,794,000 JPY
Provision for bonuses
46,373,000 JPY
92,469,000 JPY
Net assets
Share capital
814,340,000 JPY
814,340,000 JPY
Shareholders' equity
Capital surplus
1,043,871,000 JPY
1,043,871,000 JPY
Retained earnings
9,689,759,000 JPY
9,550,477,000 JPY
Treasury shares
-57,125,000 JPY
-57,125,000 JPY
Shareholders' equity
11,490,845,000 JPY
11,351,563,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
199,032,000 JPY
211,208,000 JPY
Foreign currency translation adjustment
4,854,000 JPY
4,148,000 JPY
Remeasurements of defined benefit plans
-17,635,000 JPY
-19,056,000 JPY
Valuation and translation adjustments
186,250,000 JPY
196,300,000 JPY
Net assets
11,677,096,000 JPY
11,547,864,000 JPY
Liabilities and net assets
15,419,880,000 JPY
14,837,658,000 JPY

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