Semi-Annual Consolidated Balance Sheet

OHARA INC. - Filing #7713448

Concept As at
2019-01-31
As at
2018-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,037,879,000 JPY
11,048,456,000 JPY
Securities
JPY
100,000,000 JPY
Other
165,106,000 JPY
397,887,000 JPY
Allowance for doubtful accounts
-639,040,000 JPY
-77,522,000 JPY
Current assets
29,173,409,000 JPY
31,280,423,000 JPY
Non-current assets
Property, plant and equipment
18,862,164,000 JPY
18,868,358,000 JPY
Property, plant and equipment
Buildings and structures
13,726,186,000 JPY
13,479,309,000 JPY
Accumulated depreciation
-8,107,666,000 JPY
-8,064,709,000 JPY
Buildings and structures, net
5,618,519,000 JPY
5,414,600,000 JPY
Machinery, equipment and vehicles
17,819,121,000 JPY
17,549,793,000 JPY
Accumulated depreciation
-14,312,073,000 JPY
-14,180,529,000 JPY
Machinery, equipment and vehicles, net
3,507,047,000 JPY
3,369,264,000 JPY
Land
312,790,000 JPY
317,023,000 JPY
Construction in progress
630,945,000 JPY
1,043,297,000 JPY
Intangible assets
Intangible assets
190,154,000 JPY
112,834,000 JPY
Investments and other assets
7,459,107,000 JPY
7,959,567,000 JPY
Investments and other assets
Investment securities
6,551,741,000 JPY
7,003,704,000 JPY
Long-term loans receivable
206,000,000 JPY
206,000,000 JPY
Other
353,806,000 JPY
360,651,000 JPY
Non-current assets
26,511,426,000 JPY
26,940,760,000 JPY
Assets
55,684,835,000 JPY
58,221,184,000 JPY
Retirement benefit asset
140,283,000 JPY
146,410,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,231,908,000 JPY
1,608,950,000 JPY
Short-term borrowings
2,267,185,000 JPY
2,475,433,000 JPY
Lease liabilities
768,748,000 JPY
749,172,000 JPY
Income taxes payable
255,217,000 JPY
460,044,000 JPY
Other
1,360,296,000 JPY
855,170,000 JPY
Current liabilities
7,972,188,000 JPY
9,262,688,000 JPY
Non-current liabilities
Long-term borrowings
1,630,118,000 JPY
1,570,670,000 JPY
Lease liabilities
376,890,000 JPY
53,223,000 JPY
Retirement benefit liability
1,412,348,000 JPY
1,449,363,000 JPY
Asset retirement obligations
89,837,000 JPY
89,837,000 JPY
Other
261,366,000 JPY
259,500,000 JPY
Non-current liabilities
5,506,398,000 JPY
4,918,063,000 JPY
Liabilities
13,478,587,000 JPY
14,180,751,000 JPY
Provision for bonuses
433,523,000 JPY
865,726,000 JPY
Provision for bonuses for directors (and other officers)
36,135,000 JPY
111,145,000 JPY
Net assets
Shareholders' equity
Share capital
5,855,000,000 JPY
5,855,000,000 JPY
Capital surplus
7,959,708,000 JPY
7,930,785,000 JPY
Retained earnings
27,391,907,000 JPY
28,473,257,000 JPY
Treasury shares
-1,517,858,000 JPY
-1,488,935,000 JPY
Shareholders' equity
39,688,757,000 JPY
40,770,107,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,821,432,000 JPY
3,119,607,000 JPY
Deferred gains or losses on hedges
299,000 JPY
3,405,000 JPY
Foreign currency translation adjustment
432,954,000 JPY
904,991,000 JPY
Remeasurements of defined benefit plans
-737,194,000 JPY
-757,678,000 JPY
Valuation and translation adjustments
2,517,491,000 JPY
3,270,325,000 JPY
Net assets
42,206,248,000 JPY
44,040,432,000 JPY
Liabilities and net assets
55,684,835,000 JPY
58,221,184,000 JPY

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