Quarterly Consolidated Balance Sheet

Ota Floriculture Auction Co.,Ltd. - Filing #7539332

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,054,027,000 JPY
1,678,358,000 JPY
Other
277,593,000 JPY
238,790,000 JPY
Current assets
4,540,250,000 JPY
4,175,593,000 JPY
Non-current assets
Property, plant and equipment
2,940,661,000 JPY
2,975,453,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,532,470,000 JPY
2,594,640,000 JPY
Other
Other, net
107,037,000 JPY
107,140,000 JPY
Intangible assets
Other
4,265,000 JPY
4,265,000 JPY
Intangible assets
91,260,000 JPY
95,333,000 JPY
Investments and other assets
1,544,727,000 JPY
1,564,086,000 JPY
Investments and other assets
Allowance for doubtful accounts
-56,361,000 JPY
-46,875,000 JPY
Non-current assets
4,576,649,000 JPY
4,634,873,000 JPY
Assets
9,116,899,000 JPY
8,810,466,000 JPY
Liabilities
Current liabilities
Income taxes payable
55,623,000 JPY
91,764,000 JPY
Other
165,103,000 JPY
228,755,000 JPY
Current liabilities
2,624,111,000 JPY
2,230,946,000 JPY
Non-current liabilities
Long-term borrowings
547,126,000 JPY
677,946,000 JPY
Retirement benefit liability
511,217,000 JPY
489,164,000 JPY
Asset retirement obligations
146,014,000 JPY
145,093,000 JPY
Other
336,048,000 JPY
332,831,000 JPY
Non-current liabilities
1,540,406,000 JPY
1,645,035,000 JPY
Liabilities
4,164,517,000 JPY
3,875,981,000 JPY
Net assets
Shareholders' equity
Share capital
551,500,000 JPY
551,500,000 JPY
Capital surplus
402,866,000 JPY
402,866,000 JPY
Retained earnings
4,348,555,000 JPY
4,330,657,000 JPY
Treasury shares
-350,539,000 JPY
-350,539,000 JPY
Shareholders' equity
4,952,382,000 JPY
4,934,485,000 JPY
Net assets
4,952,382,000 JPY
4,934,485,000 JPY
Liabilities and net assets
9,116,899,000 JPY
8,810,466,000 JPY

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