Semi-Annual Balance Sheet

OHISHI SANGYO CO.,LTD. - Filing #7537872

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,563,000,000 JPY
7,538,000,000 JPY
Other
215,000,000 JPY
166,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Current assets
15,526,000,000 JPY
15,536,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,739,000,000 JPY
7,849,000,000 JPY
Other
Other, net
2,506,000,000 JPY
3,019,000,000 JPY
Intangible assets
Intangible assets
236,000,000 JPY
224,000,000 JPY
Investments and other assets
Investment securities
1,456,000,000 JPY
1,234,000,000 JPY
Investments and other assets
2,077,000,000 JPY
1,934,000,000 JPY
Other
620,000,000 JPY
700,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
10,053,000,000 JPY
10,008,000,000 JPY
Assets
25,580,000,000 JPY
25,544,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
796,000,000 JPY
929,000,000 JPY
Income taxes payable
273,000,000 JPY
154,000,000 JPY
Other
1,615,000,000 JPY
1,824,000,000 JPY
Current liabilities
6,548,000,000 JPY
7,223,000,000 JPY
Non-current liabilities
Non-current liabilities
1,756,000,000 JPY
1,771,000,000 JPY
Long-term borrowings
JPY
10,000,000 JPY
Other
422,000,000 JPY
436,000,000 JPY
Liabilities
8,305,000,000 JPY
8,994,000,000 JPY
Other liabilities
Provision for bonuses
266,000,000 JPY
268,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
466,000,000 JPY
466,000,000 JPY
Capital surplus
Capital surplus
416,000,000 JPY
416,000,000 JPY
Retained earnings
Retained earnings
16,952,000,000 JPY
16,469,000,000 JPY
Treasury shares
-1,039,000,000 JPY
-1,039,000,000 JPY
Shareholders' equity
16,795,000,000 JPY
16,313,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
522,000,000 JPY
361,000,000 JPY
Valuation and translation adjustments
425,000,000 JPY
183,000,000 JPY
Net assets
17,275,000,000 JPY
16,549,000,000 JPY
Liabilities and net assets
25,580,000,000 JPY
25,544,000,000 JPY

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