Semi-Annual Consolidated Balance Sheet

OHMURA SHIGYO CO.,LTD - Filing #7598345

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,458,764,000 JPY
3,375,809,000 JPY
Other
2,679,000 JPY
1,747,000 JPY
Allowance for doubtful accounts
-2,216,000 JPY
-1,195,000 JPY
Current assets
5,095,865,000 JPY
4,938,331,000 JPY
Non-current assets
Property, plant and equipment
2,371,607,000 JPY
2,285,891,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated impairment
-21,431,000 JPY
-21,431,000 JPY
Land
1,391,532,000 JPY
1,391,532,000 JPY
Leased assets
134,000,000 JPY
33,500,000 JPY
Accumulated depreciation
-20,339,000 JPY
-1,994,000 JPY
Leased assets, net
113,660,000 JPY
31,505,000 JPY
Construction in progress
28,500,000 JPY
48,000,000 JPY
Intangible assets
Other
4,851,000 JPY
4,882,000 JPY
Intangible assets
10,668,000 JPY
11,258,000 JPY
Investments and other assets
274,974,000 JPY
271,636,000 JPY
Investments and other assets
Investment securities
195,409,000 JPY
205,511,000 JPY
Deferred tax assets
71,473,000 JPY
58,127,000 JPY
Other
6,762,000 JPY
6,814,000 JPY
Allowance for doubtful accounts
-6,583,000 JPY
-506,000 JPY
Non-current assets
2,657,250,000 JPY
2,568,786,000 JPY
Assets
7,753,115,000 JPY
7,507,117,000 JPY
Liabilities
Current liabilities
Lease liabilities
20,570,000 JPY
5,094,000 JPY
Income taxes payable
63,449,000 JPY
35,140,000 JPY
Current liabilities
1,484,180,000 JPY
1,419,733,000 JPY
Non-current liabilities
Lease liabilities
106,069,000 JPY
29,849,000 JPY
Other
16,900,000 JPY
16,900,000 JPY
Non-current liabilities
721,014,000 JPY
614,295,000 JPY
Liabilities
2,205,194,000 JPY
2,034,028,000 JPY
Provision for retirement benefits for directors (and other officers)
444,025,000 JPY
434,083,000 JPY
Provision for bonuses
83,521,000 JPY
81,373,000 JPY
Net assets
Share capital
554,000,000 JPY
554,000,000 JPY
Shareholders' equity
Capital surplus
566,030,000 JPY
566,030,000 JPY
Retained earnings
4,435,280,000 JPY
4,353,134,000 JPY
Treasury shares
-41,030,000 JPY
-41,030,000 JPY
Shareholders' equity
5,514,280,000 JPY
5,432,134,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
33,640,000 JPY
40,954,000 JPY
Valuation and translation adjustments
33,640,000 JPY
40,954,000 JPY
Net assets
566,030,000 JPY
5,514,280,000 JPY
-41,030,000 JPY
4,435,280,000 JPY
33,640,000 JPY
554,000,000 JPY
33,640,000 JPY
63,068,000 JPY
5,547,921,000 JPY
3,372,212,000 JPY
566,030,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
554,000,000 JPY
3,290,066,000 JPY
566,030,000 JPY
40,954,000 JPY
5,432,134,000 JPY
566,030,000 JPY
40,954,000 JPY
4,353,134,000 JPY
5,473,088,000 JPY
-41,030,000 JPY
63,068,000 JPY
11,919,000 JPY
4,237,450,000 JPY
-41,030,000 JPY
554,000,000 JPY
3,174,382,000 JPY
63,068,000 JPY
11,919,000 JPY
566,030,000 JPY
566,030,000 JPY
5,316,450,000 JPY
5,328,369,000 JPY
1,000,000,000 JPY
Liabilities and net assets
7,753,115,000 JPY
7,507,117,000 JPY

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