Quarterly Balance Sheet

oie sangyo co.,ltd - Filing #7594531

Concept As at
2022-06-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,360,332,000 JPY
3,212,633,000 JPY
Other
107,784,000 JPY
24,964,000 JPY
Allowance for doubtful accounts
-26,244,000 JPY
-23,133,000 JPY
Current assets
17,600,502,000 JPY
16,284,151,000 JPY
Non-current assets
Property, plant and equipment
7,525,394,000 JPY
7,646,064,000 JPY
Property, plant and equipment
Buildings
4,398,909,000 JPY
4,398,909,000 JPY
Buildings, net
3,157,465,000 JPY
3,206,303,000 JPY
Accumulated depreciation and impairment
-1,241,444,000 JPY
-1,192,606,000 JPY
Structures
330,314,000 JPY
330,314,000 JPY
Structures, net
136,287,000 JPY
142,274,000 JPY
Accumulated depreciation and impairment
-194,027,000 JPY
-188,040,000 JPY
Machinery and equipment
417,518,000 JPY
417,518,000 JPY
Machinery and equipment, net
112,251,000 JPY
117,302,000 JPY
Accumulated depreciation and impairment
-305,266,000 JPY
-300,215,000 JPY
Tools, furniture and fixtures
619,484,000 JPY
599,964,000 JPY
Tools, furniture and fixtures, net
168,333,000 JPY
162,904,000 JPY
Accumulated depreciation and impairment
-451,150,000 JPY
-437,059,000 JPY
Land
2,280,440,000 JPY
2,280,440,000 JPY
Intangible assets
197,372,000 JPY
179,401,000 JPY
Intangible assets
Software
166,943,000 JPY
152,787,000 JPY
Investments and other assets
3,272,902,000 JPY
3,325,967,000 JPY
Investments and other assets
Investment securities
862,998,000 JPY
864,350,000 JPY
Distressed receivables
47,294,000 JPY
48,032,000 JPY
Deferred tax assets
67,907,000 JPY
95,493,000 JPY
Investment property
43,560,000 JPY
43,560,000 JPY
Other
586,000 JPY
621,000 JPY
Allowance for doubtful accounts
-54,163,000 JPY
-54,901,000 JPY
Non-current assets
10,995,668,000 JPY
11,151,433,000 JPY
Assets
28,596,171,000 JPY
27,435,585,000 JPY
Liabilities
Current liabilities
Income taxes payable
29,247,000 JPY
97,049,000 JPY
Other
164,861,000 JPY
20,396,000 JPY
Current liabilities
15,433,206,000 JPY
14,081,178,000 JPY
Non-current liabilities
Long-term borrowings
672,758,000 JPY
1,048,457,000 JPY
Asset retirement obligations
750,906,000 JPY
749,443,000 JPY
Other
55,224,000 JPY
54,924,000 JPY
Non-current liabilities
3,458,834,000 JPY
3,833,851,000 JPY
Liabilities
18,892,040,000 JPY
17,915,029,000 JPY
Net assets
Shareholders' equity
Share capital
1,305,700,000 JPY
1,305,700,000 JPY
Capital surplus
1,233,690,000 JPY
1,233,690,000 JPY
Retained earnings
7,022,379,000 JPY
6,837,697,000 JPY
Treasury shares
-172,221,000 JPY
-172,221,000 JPY
Shareholders' equity
9,389,547,000 JPY
9,204,865,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
314,583,000 JPY
315,689,000 JPY
Valuation and translation adjustments
314,583,000 JPY
315,689,000 JPY
Net assets
9,704,130,000 JPY
9,520,555,000 JPY
Liabilities and net assets
28,596,171,000 JPY
27,435,585,000 JPY

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