Semi-Annual Consolidated Balance Sheet

ORVIS CORPORATION - Filing #7578490

Concept 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
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
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
797,070,000 JPY
510,527,000 JPY
Other
6,751,000 JPY
14,514,000 JPY
Allowance for doubtful accounts
-1,947,000 JPY
-811,000 JPY
Current assets
5,925,899,000 JPY
6,141,776,000 JPY
Non-current assets
Property, plant and equipment
6,898,624,000 JPY
7,455,394,000 JPY
Property, plant and equipment
Land
3,061,501,000 JPY
3,054,651,000 JPY
Leased assets
393,236,000 JPY
393,236,000 JPY
Accumulated depreciation
-240,931,000 JPY
-206,352,000 JPY
Leased assets, net
152,305,000 JPY
186,883,000 JPY
Intangible assets
Intangible assets
17,315,000 JPY
19,965,000 JPY
Investments and other assets
154,483,000 JPY
153,968,000 JPY
Investments and other assets
Investment securities
91,707,000 JPY
80,488,000 JPY
Deferred tax assets
35,813,000 JPY
47,254,000 JPY
Allowance for doubtful accounts
-4,006,000 JPY
-2,026,000 JPY
Non-current assets
7,070,423,000 JPY
7,629,328,000 JPY
Assets
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
13,771,104,000 JPY
416,571,000 JPY
5,841,613,000 JPY
12,871,807,000 JPY
787,448,000 JPY
3,592,223,000 JPY
2,233,951,000 JPY
Liabilities
Current liabilities
Short-term borrowings
550,000,000 JPY
800,000,000 JPY
Lease liabilities
50,679,000 JPY
61,362,000 JPY
Income taxes payable
234,903,000 JPY
27,492,000 JPY
Other
23,915,000 JPY
763,000 JPY
Current liabilities
3,838,710,000 JPY
4,422,230,000 JPY
Non-current liabilities
Long-term borrowings
4,450,060,000 JPY
5,109,318,000 JPY
Lease liabilities
58,289,000 JPY
108,968,000 JPY
Asset retirement obligations
8,025,000 JPY
7,961,000 JPY
Non-current liabilities
4,834,705,000 JPY
5,544,540,000 JPY
Liabilities
8,673,415,000 JPY
9,966,770,000 JPY
Provision for bonuses
86,475,000 JPY
61,644,000 JPY
Net assets
Shareholders' equity
Share capital
695,594,000 JPY
691,922,000 JPY
Capital surplus
523,594,000 JPY
519,922,000 JPY
Retained earnings
3,084,753,000 JPY
2,578,105,000 JPY
Treasury shares
-1,182,000 JPY
-1,094,000 JPY
Shareholders' equity
4,302,760,000 JPY
3,788,855,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,305,000 JPY
15,612,000 JPY
Deferred gains or losses on hedges
-158,000 JPY
-133,000 JPY
Valuation and translation adjustments
20,146,000 JPY
15,478,000 JPY
Net assets
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
660,413,000 JPY
2,335,000,000 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
516,390,000 JPY
3,722,949,000 JPY
2,335,000,000 JPY
9,789,000 JPY
6,070,000 JPY
-351,000 JPY
2,519,263,000 JPY
-1,094,000 JPY
79,550,000 JPY
3,728,667,000 JPY
688,390,000 JPY
94,924,000 JPY
5,718,000 JPY
516,390,000 JPY
Liabilities and net assets
12,996,323,000 JPY
13,771,104,000 JPY

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