Consolidated Balance Sheet

OHARA INC. - Filing #7615040

Concept As at
2022-01-31
As at
2021-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
22,269,986,000 JPY
22,194,857,000 JPY
Investments and other assets
6,014,755,000 JPY
5,934,978,000 JPY
Investment securities
5,511,361,000 JPY
5,347,424,000 JPY
Long-term loans receivable
JPY
87,000,000 JPY
Deferred tax assets
207,531,000 JPY
207,449,000 JPY
Other
66,331,000 JPY
66,393,000 JPY
Current assets
Cash and deposits
13,073,655,000 JPY
12,967,322,000 JPY
Notes and accounts receivable - trade
6,373,222,000 JPY
6,410,145,000 JPY
Short-term loans receivable
87,000,000 JPY
JPY
Merchandise and finished goods
2,638,510,000 JPY
2,408,429,000 JPY
Work in process
5,017,826,000 JPY
4,941,175,000 JPY
Raw materials and supplies
2,573,920,000 JPY
2,461,886,000 JPY
Other
309,023,000 JPY
248,762,000 JPY
Allowance for doubtful accounts
-57,480,000 JPY
-54,745,000 JPY
Current assets
31,697,735,000 JPY
31,411,202,000 JPY
Non-current assets
Property, plant and equipment
15,878,602,000 JPY
15,879,705,000 JPY
Land
317,515,000 JPY
321,896,000 JPY
Construction in progress
478,482,000 JPY
547,138,000 JPY
Property, plant and equipment
Buildings and structures
14,081,167,000 JPY
13,848,845,000 JPY
Accumulated depreciation
-9,770,323,000 JPY
-9,610,319,000 JPY
Buildings and structures, net
4,310,843,000 JPY
4,238,526,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,389,819,000 JPY
17,373,760,000 JPY
Accumulated depreciation
-15,570,600,000 JPY
-15,505,486,000 JPY
Machinery, equipment and vehicles, net
1,819,218,000 JPY
1,868,273,000 JPY
Intangible assets
Intangible assets
376,627,000 JPY
380,174,000 JPY
Investments and other assets
Retirement benefit asset
229,529,000 JPY
226,710,000 JPY
Assets
53,967,721,000 JPY
53,606,059,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,427,447,000 JPY
3,052,757,000 JPY
Notes and accounts payable - trade
1,722,950,000 JPY
1,527,307,000 JPY
Lease liabilities
529,204,000 JPY
724,243,000 JPY
Accounts payable - other
820,206,000 JPY
984,454,000 JPY
Income taxes payable
294,563,000 JPY
349,030,000 JPY
Provisions
Provision for bonuses
288,006,000 JPY
739,389,000 JPY
Other
420,670,000 JPY
459,192,000 JPY
Asset retirement obligations
639,000 JPY
869,000 JPY
Current liabilities
8,130,874,000 JPY
8,385,030,000 JPY
Provision for bonuses for directors (and other officers)
42,083,000 JPY
88,352,000 JPY
Non-current liabilities
Long-term borrowings
1,800,798,000 JPY
1,778,538,000 JPY
Deferred tax liabilities
1,106,490,000 JPY
1,090,943,000 JPY
Lease liabilities
674,008,000 JPY
517,821,000 JPY
Retirement benefit liability
1,420,078,000 JPY
1,418,660,000 JPY
Other
138,639,000 JPY
137,630,000 JPY
Non-current liabilities
5,317,284,000 JPY
5,109,312,000 JPY
Asset retirement obligations
87,922,000 JPY
87,922,000 JPY
Liabilities
13,448,158,000 JPY
13,494,343,000 JPY
Liabilities and net assets
Shareholders' equity
37,332,598,000 JPY
37,138,688,000 JPY
Share capital
5,855,000,000 JPY
5,855,000,000 JPY
Capital surplus
7,962,140,000 JPY
7,959,708,000 JPY
Retained earnings
25,008,035,000 JPY
24,814,081,000 JPY
Treasury shares
-1,492,577,000 JPY
-1,490,100,000 JPY
Valuation and translation adjustments
3,043,981,000 JPY
2,840,379,000 JPY
Valuation difference on available-for-sale securities
1,635,996,000 JPY
1,667,640,000 JPY
Foreign currency translation adjustment
2,054,902,000 JPY
1,820,613,000 JPY
Non-controlling interests
142,983,000 JPY
132,648,000 JPY
Net assets
40,519,563,000 JPY
40,111,716,000 JPY
Liabilities and net assets
53,967,721,000 JPY
53,606,059,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-646,916,000 JPY
-647,874,000 JPY

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