Consolidated Balance Sheet

OCEAN SYSTEM CORPORATION - Filing #7372772

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
13,218,177,000 JPY
13,016,938,000 JPY
Investments and other assets
2,752,470,000 JPY
2,744,862,000 JPY
Other
2,726,283,000 JPY
2,717,068,000 JPY
Allowance for doubtful accounts
-1,946,000 JPY
-1,945,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,667,424,000 JPY
5,602,854,000 JPY
Own-used assets
Land
3,172,533,000 JPY
3,123,210,000 JPY
Other
Other, net
1,373,893,000 JPY
1,282,374,000 JPY
Property, plant and equipment
10,213,851,000 JPY
10,008,440,000 JPY
Intangible assets
251,854,000 JPY
263,635,000 JPY
Goodwill
14,468,000 JPY
16,698,000 JPY
Other
237,386,000 JPY
246,937,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
28,134,000 JPY
29,739,000 JPY
Current assets
Cash and deposits
3,885,442,000 JPY
3,506,056,000 JPY
Accounts receivable - trade
2,763,993,000 JPY
2,539,343,000 JPY
Raw materials and supplies
179,826,000 JPY
195,338,000 JPY
Other
627,493,000 JPY
505,472,000 JPY
Allowance for doubtful accounts
-1,872,000 JPY
-1,733,000 JPY
Current assets
9,692,442,000 JPY
8,999,692,000 JPY
Assets
22,910,620,000 JPY
22,016,630,000 JPY
Liabilities and net assets
Non-current liabilities
4,883,898,000 JPY
5,306,143,000 JPY
Long-term borrowings
2,905,296,000 JPY
3,274,200,000 JPY
Lease liabilities
512,614,000 JPY
593,626,000 JPY
Retirement benefit liability
19,880,000 JPY
1,393,000 JPY
Asset retirement obligations
925,042,000 JPY
917,466,000 JPY
Current liabilities
8,258,717,000 JPY
7,637,074,000 JPY
Short-term borrowings
832,808,000 JPY
945,702,000 JPY
Asset retirement obligations
9,796,000 JPY
6,258,000 JPY
Liabilities
13,142,616,000 JPY
12,943,218,000 JPY
Shareholders' equity
9,395,237,000 JPY
8,686,513,000 JPY
Share capital
801,710,000 JPY
801,710,000 JPY
Capital surplus
366,781,000 JPY
366,781,000 JPY
Retained earnings
9,396,562,000 JPY
8,687,742,000 JPY
Treasury shares
-1,169,816,000 JPY
-1,169,721,000 JPY
Valuation and translation adjustments
372,766,000 JPY
386,899,000 JPY
Valuation difference on available-for-sale securities
385,105,000 JPY
405,024,000 JPY
Net assets
9,768,004,000 JPY
9,073,412,000 JPY
Liabilities and net assets
22,910,620,000 JPY
22,016,630,000 JPY
Liabilities
Current liabilities
Income taxes payable
426,638,000 JPY
204,754,000 JPY
Provisions
Provision for bonuses
249,761,000 JPY
238,129,000 JPY
Other
2,298,116,000 JPY
1,946,212,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
177,390,000 JPY
165,900,000 JPY
Other
343,675,000 JPY
353,557,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-12,338,000 JPY
-18,125,000 JPY

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