Quarterly Consolidated Balance Sheet

OIZUMI Corporation - Filing #7350472

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,863,043,000 JPY
7,865,529,000 JPY
Merchandise and finished goods
1,675,229,000 JPY
1,495,037,000 JPY
Work in process
626,936,000 JPY
839,361,000 JPY
Other
2,793,572,000 JPY
1,803,907,000 JPY
Allowance for doubtful accounts
-1,912,000 JPY
-2,800,000 JPY
Current assets
19,193,127,000 JPY
19,931,371,000 JPY
Non-current assets
Property, plant and equipment
18,050,224,000 JPY
19,195,959,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,020,760,000 JPY
5,635,671,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,189,395,000 JPY
2,423,749,000 JPY
Land
10,411,053,000 JPY
10,561,982,000 JPY
Leased assets
Leased assets, net
198,054,000 JPY
252,932,000 JPY
Construction in progress
27,170,000 JPY
JPY
Intangible assets
Goodwill
2,220,873,000 JPY
2,401,704,000 JPY
Other
17,835,000 JPY
12,803,000 JPY
Intangible assets
2,292,903,000 JPY
2,525,161,000 JPY
Investments and other assets
1,734,546,000 JPY
2,101,225,000 JPY
Investments and other assets
Investment securities
388,071,000 JPY
596,007,000 JPY
Long-term loans receivable
1,623,548,000 JPY
1,599,320,000 JPY
Deferred tax assets
210,358,000 JPY
231,774,000 JPY
Other
451,585,000 JPY
619,244,000 JPY
Allowance for doubtful accounts
-1,255,732,000 JPY
-1,258,320,000 JPY
Non-current assets
22,077,673,000 JPY
23,822,346,000 JPY
Assets
41,270,801,000 JPY
43,753,717,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,032,505,000 JPY
2,836,274,000 JPY
Short-term borrowings
1,902,920,000 JPY
1,907,242,000 JPY
Income taxes payable
162,980,000 JPY
217,864,000 JPY
Other
968,076,000 JPY
2,278,251,000 JPY
Current liabilities
8,628,825,000 JPY
11,029,905,000 JPY
Non-current liabilities
Long-term borrowings
12,036,976,000 JPY
11,824,907,000 JPY
Retirement benefit liability
155,329,000 JPY
148,696,000 JPY
Asset retirement obligations
338,231,000 JPY
336,294,000 JPY
Other
25,420,000 JPY
387,920,000 JPY
Non-current liabilities
14,377,454,000 JPY
14,477,112,000 JPY
Liabilities
23,006,280,000 JPY
25,507,018,000 JPY
Net assets
Shareholders' equity
Share capital
1,006,900,000 JPY
1,006,900,000 JPY
Capital surplus
673,700,000 JPY
673,700,000 JPY
Retained earnings
16,492,763,000 JPY
16,327,391,000 JPY
Treasury shares
-4,362,000 JPY
-4,343,000 JPY
Shareholders' equity
18,169,000,000 JPY
18,003,648,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,520,000 JPY
243,051,000 JPY
Valuation and translation adjustments
95,520,000 JPY
243,051,000 JPY
Net assets
18,264,521,000 JPY
18,246,699,000 JPY
Liabilities and net assets
41,270,801,000 JPY
43,753,717,000 JPY

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