Semi-Annual Balance Sheet

OHMOTO GUMI CO.,LTD - Filing #7600916

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,429,000,000 JPY
10,750,000,000 JPY
Securities
300,000,000 JPY
2,800,000,000 JPY
Other
3,660,000,000 JPY
3,101,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-50,000,000 JPY
Current assets
71,896,000,000 JPY
70,246,000,000 JPY
Prepaid expenses
20,000,000 JPY
20,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
8,410,000,000 JPY
7,978,000,000 JPY
Accumulated depreciation
-3,283,000,000 JPY
-3,367,000,000 JPY
Buildings, net
5,127,000,000 JPY
4,610,000,000 JPY
Property, plant and equipment
8,360,000,000 JPY
7,955,000,000 JPY
Structures
392,000,000 JPY
399,000,000 JPY
Accumulated depreciation
-258,000,000 JPY
-247,000,000 JPY
Structures, net
134,000,000 JPY
151,000,000 JPY
Machinery and equipment
2,212,000,000 JPY
2,194,000,000 JPY
Accumulated depreciation
-1,818,000,000 JPY
-1,723,000,000 JPY
Machinery and equipment, net
393,000,000 JPY
471,000,000 JPY
Vessels
51,000,000 JPY
51,000,000 JPY
Accumulated depreciation
-51,000,000 JPY
-51,000,000 JPY
Vessels, net
0 JPY
0 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-11,000,000 JPY
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
977,000,000 JPY
961,000,000 JPY
Accumulated depreciation
-705,000,000 JPY
-699,000,000 JPY
Tools, furniture and fixtures, net
271,000,000 JPY
261,000,000 JPY
Land
2,355,000,000 JPY
2,356,000,000 JPY
Construction in progress
75,000,000 JPY
99,000,000 JPY
Intangible assets
Intangible assets
85,000,000 JPY
93,000,000 JPY
Software
35,000,000 JPY
44,000,000 JPY
Investments and other assets
Investment securities
8,583,000,000 JPY
7,972,000,000 JPY
Shares of subsidiaries and associates
61,000,000 JPY
61,000,000 JPY
Investments and other assets
13,430,000,000 JPY
12,864,000,000 JPY
Long-term loans receivable
300,000,000 JPY
300,000,000 JPY
Long-term loans receivable from subsidiaries and associates
226,000,000 JPY
272,000,000 JPY
Long-term prepaid expenses
JPY
0 JPY
Other
107,000,000 JPY
117,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
21,876,000,000 JPY
20,913,000,000 JPY
Assets
18,180,000,000 JPY
44,200,000,000 JPY
93,772,000,000 JPY
62,381,000,000 JPY
62,381,000,000 JPY
91,160,000,000 JPY
21,721,000,000 JPY
56,316,000,000 JPY
34,595,000,000 JPY
56,316,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,672,000,000 JPY
2,443,000,000 JPY
Income taxes payable
1,323,000,000 JPY
911,000,000 JPY
Asset retirement obligations
12,000,000 JPY
JPY
Current liabilities
27,034,000,000 JPY
27,016,000,000 JPY
Unearned revenue
6,000,000 JPY
6,000,000 JPY
Accounts payable - other
4,331,000,000 JPY
4,671,000,000 JPY
Non-current liabilities
Non-current liabilities
5,766,000,000 JPY
5,784,000,000 JPY
Asset retirement obligations
241,000,000 JPY
239,000,000 JPY
Other
871,000,000 JPY
877,000,000 JPY
Liabilities
32,800,000,000 JPY
32,800,000,000 JPY
Other liabilities
Provision for retirement benefits
3,451,000,000 JPY
3,487,000,000 JPY
Provision for bonuses
513,000,000 JPY
492,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
Capital surplus
Legal capital surplus
4,314,000,000 JPY
4,314,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
4,314,000,000 JPY
4,314,000,000 JPY
Retained earnings
Legal retained earnings
735,000,000 JPY
735,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,386,000,000 JPY
3,601,000,000 JPY
Other retained earnings
Retained earnings
51,721,000,000 JPY
48,436,000,000 JPY
Treasury shares
-3,732,000,000 JPY
-2,985,000,000 JPY
Shareholders' equity
57,600,000,000 JPY
55,061,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,371,000,000 JPY
3,297,000,000 JPY
Valuation and translation adjustments
3,371,000,000 JPY
3,297,000,000 JPY
Net assets
3,371,000,000 JPY
3,371,000,000 JPY
51,721,000,000 JPY
-3,732,000,000 JPY
735,000,000 JPY
60,971,000,000 JPY
4,314,000,000 JPY
4,314,000,000 JPY
57,600,000,000 JPY
46,600,000,000 JPY
5,296,000,000 JPY
4,386,000,000 JPY
0 JPY
4,314,000,000 JPY
58,359,000,000 JPY
-2,985,000,000 JPY
3,297,000,000 JPY
48,436,000,000 JPY
735,000,000 JPY
5,296,000,000 JPY
44,100,000,000 JPY
0 JPY
3,601,000,000 JPY
3,297,000,000 JPY
4,314,000,000 JPY
55,061,000,000 JPY
2,887,000,000 JPY
-1,798,000,000 JPY
45,706,000,000 JPY
735,000,000 JPY
56,406,000,000 JPY
41,700,000,000 JPY
5,296,000,000 JPY
3,271,000,000 JPY
0 JPY
2,887,000,000 JPY
4,314,000,000 JPY
53,519,000,000 JPY
4,314,000,000 JPY
Liabilities and net assets
93,772,000,000 JPY
91,160,000,000 JPY

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