Consolidated Balance Sheet

ORVIS CORPORATION - Filing #7711410

Concept As at
2019-04-30
As at
2018-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
673,392,000 JPY
490,590,000 JPY
Notes and accounts receivable - trade
1,522,573,000 JPY
1,319,316,000 JPY
Costs on construction contracts in progress
40,396,000 JPY
139,989,000 JPY
Merchandise and finished goods
128,155,000 JPY
76,348,000 JPY
Work in process
24,309,000 JPY
90,792,000 JPY
Raw materials and supplies
161,102,000 JPY
174,270,000 JPY
Other
258,861,000 JPY
239,332,000 JPY
Allowance for doubtful accounts
-528,000 JPY
-556,000 JPY
Current assets
5,563,093,000 JPY
5,019,942,000 JPY
Non-current assets
9,274,546,000 JPY
9,534,353,000 JPY
Investments and other assets
223,458,000 JPY
170,840,000 JPY
Investment securities
64,599,000 JPY
61,696,000 JPY
Allowance for doubtful accounts
-2,013,000 JPY
-1,926,000 JPY
Other
160,872,000 JPY
111,070,000 JPY
Non-current assets
Property, plant and equipment
8,988,983,000 JPY
9,295,631,000 JPY
Land
3,137,726,000 JPY
3,137,726,000 JPY
Construction in progress
2,123,000 JPY
2,123,000 JPY
Other, net
376,809,000 JPY
401,858,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,725,418,000 JPY
1,755,879,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,746,905,000 JPY
3,998,043,000 JPY
Other
Intangible assets
Intangible assets
62,104,000 JPY
67,881,000 JPY
Investments and other assets
Assets
14,837,639,000 JPY
14,554,295,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
776,161,000 JPY
575,714,000 JPY
Short-term borrowings
900,000,000 JPY
1,150,000,000 JPY
Income taxes payable
11,365,000 JPY
170,861,000 JPY
Current portion of long-term borrowings
1,177,189,000 JPY
1,078,148,000 JPY
Provisions
Provision for bonuses
54,743,000 JPY
54,806,000 JPY
Other
1,135,300,000 JPY
968,592,000 JPY
Current liabilities
4,328,273,000 JPY
4,408,699,000 JPY
Non-current liabilities
Long-term borrowings
6,704,551,000 JPY
6,325,553,000 JPY
Provision for retirement benefits for directors (and other officers)
47,121,000 JPY
52,005,000 JPY
Other
375,990,000 JPY
411,980,000 JPY
Non-current liabilities
7,273,559,000 JPY
6,936,089,000 JPY
Asset retirement obligations
11,845,000 JPY
11,815,000 JPY
Liabilities
11,601,833,000 JPY
11,344,789,000 JPY
Liabilities and net assets
Shareholders' equity
3,224,251,000 JPY
3,197,267,000 JPY
Share capital
684,980,000 JPY
684,980,000 JPY
Capital surplus
512,980,000 JPY
512,980,000 JPY
Retained earnings
2,027,320,000 JPY
2,000,336,000 JPY
Treasury shares
-1,029,000 JPY
-1,029,000 JPY
Valuation and translation adjustments
11,555,000 JPY
12,239,000 JPY
Valuation difference on available-for-sale securities
11,071,000 JPY
11,793,000 JPY
Deferred gains or losses on hedges
484,000 JPY
445,000 JPY
Net assets
3,235,806,000 JPY
3,209,506,000 JPY
Liabilities and net assets
14,837,639,000 JPY
14,554,295,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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