Consolidated Balance Sheet

oie sangyo co.,ltd - Filing #7714623

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
3,013,870,000 JPY
1,007,765,000 JPY
Own-used assets
Land
2,364,911,000 JPY
2,764,913,000 JPY
Construction in progress
31,737,000 JPY
3,021,242,000 JPY
Property, plant and equipment
9,037,599,000 JPY
8,360,498,000 JPY
Vehicles
3,786,000 JPY
4,051,000 JPY
Accumulated depreciation
-2,926,000 JPY
-2,822,000 JPY
Vehicles, net
860,000 JPY
1,229,000 JPY
Intangible assets
Telephone subscription right
26,614,000 JPY
26,614,000 JPY
Intangible assets
160,551,000 JPY
174,872,000 JPY
Software
121,524,000 JPY
148,258,000 JPY
Investments and other assets
Investment securities
1,338,679,000 JPY
1,477,309,000 JPY
Other
11,653,000 JPY
11,302,000 JPY
Allowance for doubtful accounts
-74,234,000 JPY
-71,537,000 JPY
Distressed receivables
55,889,000 JPY
64,307,000 JPY
Investments and other assets
4,589,318,000 JPY
4,806,006,000 JPY
Guarantee deposits
2,456,175,000 JPY
2,370,675,000 JPY
Non-current assets
13,787,469,000 JPY
13,341,377,000 JPY
Current assets
Cash and deposits
1,735,696,000 JPY
1,061,790,000 JPY
Notes and accounts receivable - trade
14,907,803,000 JPY
12,530,144,000 JPY
Accounts receivable - other
1,444,645,000 JPY
1,386,765,000 JPY
Other
235,803,000 JPY
32,520,000 JPY
Allowance for doubtful accounts
-37,278,000 JPY
-31,367,000 JPY
Current assets
22,469,430,000 JPY
17,813,442,000 JPY
Assets
36,256,899,000 JPY
31,154,819,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
372,000,000 JPY
JPY
Lease liabilities
61,586,000 JPY
79,208,000 JPY
Accounts payable - other
30,804,000 JPY
194,361,000 JPY
Income taxes payable
JPY
335,399,000 JPY
Accrued expenses
1,367,796,000 JPY
1,438,394,000 JPY
Provisions
Provision for bonuses
200,000,000 JPY
300,000,000 JPY
Other
104,045,000 JPY
23,205,000 JPY
Current liabilities
20,528,466,000 JPY
16,584,550,000 JPY
Non-current liabilities
Long-term borrowings
618,000,000 JPY
JPY
Lease liabilities
105,819,000 JPY
85,389,000 JPY
Provision for retirement benefits for directors (and other officers)
246,527,000 JPY
256,431,000 JPY
Non-current liabilities
3,034,560,000 JPY
2,014,217,000 JPY
Asset retirement obligations
601,505,000 JPY
273,630,000 JPY
Other
64,524,000 JPY
61,804,000 JPY
Liabilities
23,563,027,000 JPY
18,598,768,000 JPY
Liabilities and net assets
Shareholders' equity
12,103,464,000 JPY
11,868,490,000 JPY
Share capital
1,305,700,000 JPY
1,305,700,000 JPY
Capital surplus
1,233,690,000 JPY
1,233,690,000 JPY
Retained earnings
9,735,711,000 JPY
9,500,519,000 JPY
Treasury shares
-171,636,000 JPY
-171,418,000 JPY
Valuation and translation adjustments
590,407,000 JPY
687,560,000 JPY
Valuation difference on available-for-sale securities
590,407,000 JPY
687,560,000 JPY
Net assets
12,693,872,000 JPY
12,556,051,000 JPY
Liabilities and net assets
36,256,899,000 JPY
31,154,819,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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