Quarterly Consolidated Balance Sheet

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7541160

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
141,466,507,000 JPY
134,454,233,000 JPY
Merchandise and finished goods
112,387,000 JPY
105,112,000 JPY
Work in process
763,000 JPY
690,000 JPY
Raw materials and supplies
49,979,000 JPY
50,353,000 JPY
Other
7,765,000 JPY
5,366,000 JPY
Allowance for doubtful accounts
-11,492,000 JPY
-5,655,000 JPY
Current assets
152,589,223,000 JPY
147,712,239,000 JPY
Non-current assets
Property, plant and equipment
996,992,000 JPY
1,146,001,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,189,496,000 JPY
620,990,000 JPY
Investments and other assets
30,740,590,000 JPY
29,835,459,000 JPY
Investments and other assets
Investment securities
29,775,054,000 JPY
28,869,664,000 JPY
Allowance for doubtful accounts
-53,096,000 JPY
-79,374,000 JPY
Non-current assets
32,927,080,000 JPY
31,602,452,000 JPY
Assets
185,516,303,000 JPY
179,314,691,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,725,660,000 JPY
2,324,446,000 JPY
Other
7,972,000 JPY
7,326,000 JPY
Current liabilities
34,741,472,000 JPY
33,227,281,000 JPY
Non-current liabilities
Asset retirement obligations
319,449,000 JPY
319,411,000 JPY
Non-current liabilities
6,874,572,000 JPY
6,298,648,000 JPY
Liabilities
41,616,044,000 JPY
39,525,929,000 JPY
Net assets
Shareholders' equity
Share capital
10,519,000,000 JPY
10,519,000,000 JPY
Capital surplus
18,438,141,000 JPY
18,429,797,000 JPY
Retained earnings
102,336,634,000 JPY
98,863,779,000 JPY
Treasury shares
-222,786,000 JPY
-224,276,000 JPY
Shareholders' equity
131,070,989,000 JPY
127,588,299,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,829,269,000 JPY
12,200,462,000 JPY
Valuation and translation adjustments
12,829,269,000 JPY
12,200,462,000 JPY
Net assets
143,900,258,000 JPY
139,788,761,000 JPY
Liabilities and net assets
185,516,303,000 JPY
179,314,691,000 JPY

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