Semi-Annual Consolidated Balance Sheet

ORVIS CORPORATION - Filing #7359242

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
794,243,000 JPY
797,070,000 JPY
Other
14,440,000 JPY
6,751,000 JPY
Allowance for doubtful accounts
-1,792,000 JPY
-1,947,000 JPY
Current assets
5,727,277,000 JPY
5,925,899,000 JPY
Non-current assets
Property, plant and equipment
6,230,785,000 JPY
6,898,624,000 JPY
Property, plant and equipment
Land
2,982,797,000 JPY
3,061,501,000 JPY
Leased assets
383,063,000 JPY
393,236,000 JPY
Accumulated depreciation
-254,481,000 JPY
-240,931,000 JPY
Leased assets, net
128,581,000 JPY
152,305,000 JPY
Intangible assets
Intangible assets
12,474,000 JPY
17,315,000 JPY
Investments and other assets
241,686,000 JPY
154,483,000 JPY
Investments and other assets
Investment securities
127,909,000 JPY
91,707,000 JPY
Deferred tax assets
91,745,000 JPY
35,813,000 JPY
Allowance for doubtful accounts
-3,389,000 JPY
-4,006,000 JPY
Non-current assets
6,484,946,000 JPY
7,070,423,000 JPY
Assets
10,946,055,000 JPY
12,212,224,000 JPY
5,252,970,000 JPY
266,660,000 JPY
828,206,000 JPY
2,639,302,000 JPY
1,958,915,000 JPY
12,996,323,000 JPY
402,387,000 JPY
5,941,188,000 JPY
822,972,000 JPY
2,561,388,000 JPY
2,085,438,000 JPY
11,813,374,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
550,000,000 JPY
Lease liabilities
46,591,000 JPY
50,679,000 JPY
Income taxes payable
171,785,000 JPY
234,903,000 JPY
Other
960,000 JPY
23,915,000 JPY
Current liabilities
2,940,705,000 JPY
3,838,710,000 JPY
Non-current liabilities
Long-term borrowings
3,900,212,000 JPY
4,450,060,000 JPY
Lease liabilities
11,698,000 JPY
58,289,000 JPY
Asset retirement obligations
2,213,000 JPY
8,025,000 JPY
Non-current liabilities
4,228,962,000 JPY
4,834,705,000 JPY
Liabilities
7,169,667,000 JPY
8,673,415,000 JPY
Provision for bonuses
104,676,000 JPY
86,475,000 JPY
Net assets
Shareholders' equity
Share capital
699,615,000 JPY
695,594,000 JPY
Capital surplus
527,615,000 JPY
523,594,000 JPY
Retained earnings
3,774,649,000 JPY
3,084,753,000 JPY
Treasury shares
-1,301,000 JPY
-1,182,000 JPY
Shareholders' equity
5,000,579,000 JPY
4,302,760,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,073,000 JPY
20,305,000 JPY
Deferred gains or losses on hedges
-95,000 JPY
-158,000 JPY
Valuation and translation adjustments
41,977,000 JPY
20,146,000 JPY
Net assets
-95,000 JPY
699,615,000 JPY
9,789,000 JPY
41,977,000 JPY
5,042,556,000 JPY
79,550,000 JPY
5,000,579,000 JPY
527,615,000 JPY
1,350,309,000 JPY
-1,301,000 JPY
3,774,649,000 JPY
527,615,000 JPY
2,335,000,000 JPY
42,073,000 JPY
20,146,000 JPY
3,084,753,000 JPY
-158,000 JPY
4,322,907,000 JPY
523,594,000 JPY
4,302,760,000 JPY
9,789,000 JPY
523,594,000 JPY
79,550,000 JPY
-1,182,000 JPY
20,305,000 JPY
695,594,000 JPY
2,335,000,000 JPY
660,413,000 JPY
-1,094,000 JPY
3,804,333,000 JPY
2,335,000,000 JPY
-133,000 JPY
519,922,000 JPY
15,612,000 JPY
2,578,105,000 JPY
3,788,855,000 JPY
79,550,000 JPY
9,789,000 JPY
691,922,000 JPY
153,765,000 JPY
15,478,000 JPY
519,922,000 JPY
Liabilities and net assets
12,212,224,000 JPY
12,996,323,000 JPY

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