Quarterly Consolidated Balance Sheet

Okayama Paper Industries Co.,Ltd. - Filing #7611298

Concept As at
2022-02-28
As at
2021-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,821,716,000 JPY
4,367,399,000 JPY
Merchandise and finished goods
406,326,000 JPY
332,312,000 JPY
Work in process
29,005,000 JPY
23,598,000 JPY
Raw materials and supplies
392,323,000 JPY
373,517,000 JPY
Other
34,016,000 JPY
64,959,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
9,376,693,000 JPY
8,642,525,000 JPY
Non-current assets
Property, plant and equipment
2,210,198,000 JPY
2,386,834,000 JPY
Property, plant and equipment
Land
267,690,000 JPY
267,690,000 JPY
Leased assets
Leased assets, net
36,665,000 JPY
29,981,000 JPY
Construction in progress
JPY
51,830,000 JPY
Intangible assets
Intangible assets
6,594,000 JPY
8,560,000 JPY
Investments and other assets
2,912,382,000 JPY
2,450,449,000 JPY
Investments and other assets
Investment securities
2,869,333,000 JPY
2,400,356,000 JPY
Other
33,256,000 JPY
40,300,000 JPY
Non-current assets
5,129,175,000 JPY
4,845,844,000 JPY
Assets
14,505,868,000 JPY
13,488,370,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,183,775,000 JPY
1,948,874,000 JPY
Income taxes payable
98,630,000 JPY
51,848,000 JPY
Other
165,278,000 JPY
105,990,000 JPY
Current liabilities
3,178,792,000 JPY
2,924,065,000 JPY
Non-current liabilities
Other
55,971,000 JPY
48,326,000 JPY
Non-current liabilities
946,808,000 JPY
837,120,000 JPY
Liabilities
4,125,600,000 JPY
3,761,186,000 JPY
Net assets
Shareholders' equity
Share capital
821,070,000 JPY
821,070,000 JPY
Capital surplus
764,370,000 JPY
757,657,000 JPY
Retained earnings
7,222,741,000 JPY
6,903,720,000 JPY
Treasury shares
-191,246,000 JPY
-195,999,000 JPY
Shareholders' equity
8,616,936,000 JPY
8,286,449,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,763,331,000 JPY
1,440,734,000 JPY
Valuation and translation adjustments
1,763,331,000 JPY
1,440,734,000 JPY
Net assets
10,380,267,000 JPY
9,727,183,000 JPY
Liabilities and net assets
14,505,868,000 JPY
13,488,370,000 JPY

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