Quarterly Balance Sheet

ORVIS CORPORATION - Filing #7720332

Concept As at
2018-07-31
As at
2017-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
515,735,000 JPY
503,048,000 JPY
Merchandise and finished goods
70,283,000 JPY
87,559,000 JPY
Work in process
63,341,000 JPY
52,014,000 JPY
Raw materials and supplies
329,233,000 JPY
187,013,000 JPY
Other
264,086,000 JPY
546,101,000 JPY
Allowance for doubtful accounts
-553,000 JPY
-983,000 JPY
Current assets
4,913,892,000 JPY
4,833,076,000 JPY
Non-current assets
Property, plant and equipment
9,440,770,000 JPY
9,010,971,000 JPY
Property, plant and equipment
Land
3,137,726,000 JPY
3,137,726,000 JPY
Construction in progress
51,082,000 JPY
3,563,746,000 JPY
Other
Other, net
420,990,000 JPY
142,752,000 JPY
Intangible assets
69,981,000 JPY
72,681,000 JPY
Intangible assets
Investments and other assets
112,605,000 JPY
146,739,000 JPY
Investments and other assets
Investment securities
69,011,000 JPY
103,862,000 JPY
Other
46,303,000 JPY
45,662,000 JPY
Allowance for doubtful accounts
-2,709,000 JPY
-2,785,000 JPY
Non-current assets
9,623,357,000 JPY
9,230,391,000 JPY
Assets
14,537,249,000 JPY
14,063,468,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
543,342,000 JPY
487,421,000 JPY
Short-term borrowings
1,100,000,000 JPY
4,500,000,000 JPY
Income taxes payable
142,819,000 JPY
8,249,000 JPY
Other
1,092,088,000 JPY
1,306,859,000 JPY
Current liabilities
4,382,594,000 JPY
7,784,481,000 JPY
Non-current liabilities
Long-term borrowings
6,385,740,000 JPY
3,329,689,000 JPY
Asset retirement obligations
11,800,000 JPY
11,732,000 JPY
Other
428,973,000 JPY
185,151,000 JPY
Non-current liabilities
7,019,125,000 JPY
3,719,421,000 JPY
Liabilities
11,401,719,000 JPY
11,503,902,000 JPY
Net assets
Shareholders' equity
Share capital
684,980,000 JPY
684,980,000 JPY
Capital surplus
512,980,000 JPY
512,980,000 JPY
Retained earnings
1,922,876,000 JPY
1,329,377,000 JPY
Treasury shares
-1,029,000 JPY
-906,000 JPY
Shareholders' equity
3,119,806,000 JPY
2,526,430,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,756,000 JPY
33,258,000 JPY
Deferred gains or losses on hedges
-34,000 JPY
-122,000 JPY
Valuation and translation adjustments
15,722,000 JPY
33,135,000 JPY
Net assets
3,135,529,000 JPY
2,559,565,000 JPY
Liabilities and net assets
14,537,249,000 JPY
14,063,468,000 JPY

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