Consolidated Balance Sheet

OHARA INC. - Filing #7716111

Concept As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,048,456,000 JPY
2,820,604,000 JPY
10,715,436,000 JPY
3,052,928,000 JPY
Notes and accounts receivable - trade
7,152,484,000 JPY
6,207,260,000 JPY
Notes receivable - trade
216,228,000 JPY
219,346,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Accounts receivable - other
272,166,000 JPY
208,785,000 JPY
Accounts receivable - trade
3,697,971,000 JPY
3,158,935,000 JPY
Merchandise and finished goods
2,426,157,000 JPY
775,056,000 JPY
2,108,760,000 JPY
575,031,000 JPY
Work in process
5,680,967,000 JPY
4,022,901,000 JPY
5,457,427,000 JPY
3,585,930,000 JPY
Prepaid expenses
19,787,000 JPY
18,948,000 JPY
Raw materials and supplies
2,984,297,000 JPY
562,866,000 JPY
2,249,523,000 JPY
396,970,000 JPY
Other
397,887,000 JPY
20,088,000 JPY
393,298,000 JPY
5,492,000 JPY
Allowance for doubtful accounts
-77,522,000 JPY
-2,859,000 JPY
-65,675,000 JPY
-2,729,000 JPY
Current assets
31,911,444,000 JPY
14,913,941,000 JPY
28,899,051,000 JPY
13,412,491,000 JPY
Non-current assets
26,819,745,000 JPY
26,449,268,000 JPY
25,534,662,000 JPY
24,753,944,000 JPY
Investments and other assets
7,838,552,000 JPY
13,643,525,000 JPY
6,848,594,000 JPY
12,867,696,000 JPY
Investment securities
7,003,704,000 JPY
2,618,671,000 JPY
5,987,352,000 JPY
1,112,317,000 JPY
Long-term loans receivable
206,000,000 JPY
275,000,000 JPY
Long-term prepaid expenses
193,276,000 JPY
167,167,000 JPY
Other
360,651,000 JPY
23,374,000 JPY
329,347,000 JPY
23,788,000 JPY
Allowance for doubtful accounts
-380,000,000 JPY
-603,296,000 JPY
Non-current assets
Property, plant and equipment
18,868,358,000 JPY
12,711,780,000 JPY
18,598,034,000 JPY
11,818,208,000 JPY
Land
317,023,000 JPY
24,029,000 JPY
320,659,000 JPY
24,029,000 JPY
Construction in progress
1,043,297,000 JPY
968,713,000 JPY
300,261,000 JPY
97,619,000 JPY
Property, plant and equipment
Buildings and structures
13,479,309,000 JPY
13,300,392,000 JPY
Accumulated depreciation
-8,064,709,000 JPY
-7,619,992,000 JPY
Buildings and structures, net
5,414,600,000 JPY
5,680,399,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,549,793,000 JPY
17,357,384,000 JPY
Accumulated depreciation
-14,180,529,000 JPY
-13,642,833,000 JPY
Machinery, equipment and vehicles, net
3,369,264,000 JPY
3,714,551,000 JPY
Vehicles
9,845,000 JPY
5,035,000 JPY
Intangible assets
Intangible assets
112,834,000 JPY
93,962,000 JPY
88,033,000 JPY
68,039,000 JPY
Software
59,126,000 JPY
68,039,000 JPY
Investments and other assets
Retirement benefit asset
146,410,000 JPY
124,398,000 JPY
Assets
8,052,916,000 JPY
58,731,190,000 JPY
41,363,210,000 JPY
50,678,274,000 JPY
32,914,954,000 JPY
17,763,319,000 JPY
54,433,713,000 JPY
7,429,637,000 JPY
38,166,435,000 JPY
47,004,075,000 JPY
16,167,552,000 JPY
30,836,523,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,608,950,000 JPY
1,179,188,000 JPY
Short-term borrowings
2,475,433,000 JPY
1,290,000,000 JPY
2,697,479,000 JPY
1,340,000,000 JPY
Deposits received
21,319,000 JPY
19,602,000 JPY
Income taxes payable
460,044,000 JPY
238,831,000 JPY
174,633,000 JPY
35,748,000 JPY
Accounts payable - other
1,313,400,000 JPY
963,343,000 JPY
1,014,327,000 JPY
586,678,000 JPY
Lease liabilities
749,172,000 JPY
727,958,000 JPY
173,382,000 JPY
149,480,000 JPY
Current portion of long-term borrowings
405,600,000 JPY
417,600,000 JPY
Provisions
Provision for bonuses
865,726,000 JPY
469,077,000 JPY
708,733,000 JPY
375,941,000 JPY
Accrued expenses
101,577,000 JPY
102,400,000 JPY
Other
855,170,000 JPY
0 JPY
331,591,000 JPY
408,000 JPY
Current liabilities
9,262,688,000 JPY
6,853,364,000 JPY
7,177,159,000 JPY
4,977,786,000 JPY
Provision for bonuses for directors (and other officers)
111,145,000 JPY
52,580,000 JPY
99,205,000 JPY
44,500,000 JPY
Non-current liabilities
Long-term borrowings
1,570,670,000 JPY
1,304,800,000 JPY
1,846,236,000 JPY
1,710,400,000 JPY
Lease liabilities
53,223,000 JPY
9,940,000 JPY
785,822,000 JPY
727,138,000 JPY
Retirement benefit liability
1,449,363,000 JPY
1,263,355,000 JPY
Other
259,500,000 JPY
870,000 JPY
260,800,000 JPY
870,000 JPY
Non-current liabilities
5,428,069,000 JPY
3,761,436,000 JPY
6,051,652,000 JPY
4,579,209,000 JPY
Asset retirement obligations
89,837,000 JPY
89,837,000 JPY
100,618,000 JPY
100,618,000 JPY
Liabilities
14,690,757,000 JPY
10,614,800,000 JPY
13,228,812,000 JPY
9,556,996,000 JPY
Liabilities and net assets
Shareholders' equity
40,770,107,000 JPY
27,625,396,000 JPY
38,038,021,000 JPY
25,961,299,000 JPY
Share capital
5,855,000,000 JPY
5,855,000,000 JPY
5,855,000,000 JPY
5,855,000,000 JPY
Capital surplus
7,930,785,000 JPY
7,930,598,000 JPY
7,930,785,000 JPY
7,930,598,000 JPY
Retained earnings
28,473,257,000 JPY
15,328,733,000 JPY
25,741,171,000 JPY
13,664,636,000 JPY
Treasury shares
-1,488,935,000 JPY
-1,488,935,000 JPY
-1,488,935,000 JPY
-1,488,935,000 JPY
Valuation and translation adjustments
3,270,325,000 JPY
3,123,012,000 JPY
3,166,880,000 JPY
2,648,140,000 JPY
Valuation difference on available-for-sale securities
3,119,607,000 JPY
3,119,607,000 JPY
2,648,140,000 JPY
2,648,140,000 JPY
Deferred gains or losses on hedges
3,405,000 JPY
3,405,000 JPY
JPY
JPY
Foreign currency translation adjustment
904,991,000 JPY
1,175,498,000 JPY
Net assets
10,660,500,000 JPY
-757,678,000 JPY
3,405,000 JPY
7,930,598,000 JPY
27,625,396,000 JPY
28,473,257,000 JPY
44,040,432,000 JPY
30,748,409,000 JPY
50,991,000 JPY
3,270,325,000 JPY
3,119,607,000 JPY
15,328,733,000 JPY
125,000,000 JPY
904,991,000 JPY
5,855,000,000 JPY
5,855,000,000 JPY
4,179,242,000 JPY
3,123,012,000 JPY
40,770,107,000 JPY
3,119,607,000 JPY
7,930,785,000 JPY
-1,488,935,000 JPY
313,000,000 JPY
3,405,000 JPY
-1,488,935,000 JPY
41,204,901,000 JPY
54,899,000 JPY
1,175,498,000 JPY
-1,488,935,000 JPY
-1,488,935,000 JPY
2,648,140,000 JPY
7,930,598,000 JPY
5,855,000,000 JPY
2,648,140,000 JPY
7,930,785,000 JPY
-656,758,000 JPY
JPY
28,609,439,000 JPY
13,664,636,000 JPY
25,961,299,000 JPY
25,741,171,000 JPY
125,000,000 JPY
2,511,236,000 JPY
10,660,500,000 JPY
5,855,000,000 JPY
3,166,880,000 JPY
38,038,021,000 JPY
JPY
2,648,140,000 JPY
313,000,000 JPY
26,184,819,000 JPY
59,761,000 JPY
-505,484,000 JPY
125,000,000 JPY
5,855,000,000 JPY
24,471,470,000 JPY
932,971,000 JPY
-1,019,373,000 JPY
24,387,896,000 JPY
7,930,598,000 JPY
10,660,500,000 JPY
-1,488,935,000 JPY
12,091,232,000 JPY
1,796,923,000 JPY
37,040,385,000 JPY
-1,488,935,000 JPY
JPY
1,796,923,000 JPY
5,855,000,000 JPY
1,796,923,000 JPY
36,768,320,000 JPY
272,065,000 JPY
7,930,785,000 JPY
JPY
313,000,000 JPY
Liabilities and net assets
58,731,190,000 JPY
41,363,210,000 JPY
54,433,713,000 JPY
38,166,435,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-757,678,000 JPY
-656,758,000 JPY

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