Semi-Annual Consolidated Balance Sheet

OHISHI SANGYO CO.,LTD. - Filing #7724662

Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,381,637,000 JPY
5,096,972,000 JPY
4,912,410,000 JPY
5,381,134,000 JPY
Other
220,488,000 JPY
6,612,000 JPY
5,953,000 JPY
196,281,000 JPY
Allowance for doubtful accounts
-16,346,000 JPY
-17,124,000 JPY
-14,453,000 JPY
-14,026,000 JPY
Current assets
12,478,978,000 JPY
11,621,576,000 JPY
10,514,698,000 JPY
11,443,496,000 JPY
Non-current assets
Property, plant and equipment
6,618,954,000 JPY
4,515,088,000 JPY
4,389,608,000 JPY
6,449,490,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,560,164,000 JPY
2,280,030,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,252,940,000 JPY
1,576,995,000 JPY
Land
1,557,473,000 JPY
1,458,306,000 JPY
1,458,306,000 JPY
1,557,473,000 JPY
Leased assets
Leased assets, net
35,203,000 JPY
38,787,000 JPY
50,922,000 JPY
44,786,000 JPY
Construction in progress
42,245,000 JPY
38,592,000 JPY
108,089,000 JPY
847,905,000 JPY
Other
Other, net
170,926,000 JPY
142,299,000 JPY
Accumulated depreciation
-19,509,823,000 JPY
-19,503,640,000 JPY
Intangible assets
Intangible assets
187,285,000 JPY
84,303,000 JPY
88,581,000 JPY
218,419,000 JPY
Investments and other assets
1,748,598,000 JPY
2,420,669,000 JPY
2,650,100,000 JPY
1,895,802,000 JPY
Investments and other assets
Investment securities
1,053,444,000 JPY
1,036,761,000 JPY
867,421,000 JPY
897,421,000 JPY
Long-term loans receivable
148,674,000 JPY
7,765,000 JPY
Other
334,932,000 JPY
9,835,000 JPY
7,822,000 JPY
444,933,000 JPY
Allowance for doubtful accounts
-58,422,000 JPY
-7,692,000 JPY
-7,518,000 JPY
-58,249,000 JPY
Non-current assets
8,554,838,000 JPY
7,020,061,000 JPY
7,128,291,000 JPY
8,563,713,000 JPY
Assets
13,972,227,000 JPY
6,681,845,000 JPY
8,893,740,000 JPY
5,078,486,000 JPY
21,033,817,000 JPY
379,743,000 JPY
14,351,971,000 JPY
18,641,637,000 JPY
17,642,989,000 JPY
363,932,000 JPY
13,298,535,000 JPY
12,934,603,000 JPY
6,708,673,000 JPY
5,124,581,000 JPY
7,810,022,000 JPY
20,007,209,000 JPY
Retirement benefit asset
JPY
445,146,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,553,952,000 JPY
1,348,998,000 JPY
Short-term borrowings
740,392,000 JPY
659,449,000 JPY
Lease liabilities
21,033,000 JPY
21,033,000 JPY
26,043,000 JPY
26,043,000 JPY
Income taxes payable
218,497,000 JPY
233,683,000 JPY
222,785,000 JPY
221,033,000 JPY
Other
878,723,000 JPY
865,283,000 JPY
Current liabilities
5,472,661,000 JPY
4,750,811,000 JPY
4,428,111,000 JPY
5,069,762,000 JPY
Non-current liabilities
Long-term borrowings
393,908,000 JPY
677,070,000 JPY
Lease liabilities
21,674,000 JPY
21,674,000 JPY
29,307,000 JPY
29,307,000 JPY
Retirement benefit liability
1,357,319,000 JPY
1,380,622,000 JPY
Other
219,101,000 JPY
192,750,000 JPY
197,742,000 JPY
219,387,000 JPY
Non-current liabilities
2,082,776,000 JPY
1,358,596,000 JPY
1,326,272,000 JPY
2,343,763,000 JPY
Liabilities
7,555,437,000 JPY
6,109,407,000 JPY
5,754,383,000 JPY
7,413,526,000 JPY
Provision for bonuses
208,492,000 JPY
192,075,000 JPY
206,892,000 JPY
223,393,000 JPY
Net assets
Shareholders' equity
Share capital
466,400,000 JPY
466,400,000 JPY
466,400,000 JPY
466,400,000 JPY
Capital surplus
416,991,000 JPY
416,991,000 JPY
345,584,000 JPY
345,584,000 JPY
Retained earnings
13,329,164,000 JPY
12,070,879,000 JPY
11,469,584,000 JPY
12,638,012,000 JPY
Treasury shares
-800,319,000 JPY
-800,319,000 JPY
-728,061,000 JPY
-728,061,000 JPY
Shareholders' equity
13,412,236,000 JPY
12,153,951,000 JPY
11,553,508,000 JPY
12,721,935,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
378,278,000 JPY
378,278,000 JPY
335,097,000 JPY
335,097,000 JPY
Foreign currency translation adjustment
-259,945,000 JPY
-349,907,000 JPY
Remeasurements of defined benefit plans
-75,135,000 JPY
-128,312,000 JPY
Valuation and translation adjustments
43,197,000 JPY
378,278,000 JPY
335,097,000 JPY
-143,122,000 JPY
Non-controlling interests
22,946,000 JPY
14,870,000 JPY
Net assets
378,278,000 JPY
22,946,000 JPY
43,197,000 JPY
12,070,879,000 JPY
-800,319,000 JPY
116,600,000 JPY
-259,945,000 JPY
466,400,000 JPY
13,412,236,000 JPY
378,278,000 JPY
416,991,000 JPY
-800,319,000 JPY
11,000,000,000 JPY
-75,135,000 JPY
466,400,000 JPY
954,279,000 JPY
13,329,164,000 JPY
71,602,000 JPY
378,278,000 JPY
345,388,000 JPY
416,991,000 JPY
12,153,951,000 JPY
13,478,379,000 JPY
12,532,230,000 JPY
11,888,605,000 JPY
-143,122,000 JPY
335,097,000 JPY
11,469,584,000 JPY
116,600,000 JPY
-349,907,000 JPY
466,400,000 JPY
466,400,000 JPY
952,984,000 JPY
195,000 JPY
335,097,000 JPY
12,721,935,000 JPY
335,097,000 JPY
345,584,000 JPY
345,584,000 JPY
-728,061,000 JPY
-728,061,000 JPY
10,400,000,000 JPY
-128,312,000 JPY
14,870,000 JPY
345,388,000 JPY
11,553,508,000 JPY
12,638,012,000 JPY
12,593,683,000 JPY
11,129,646,000 JPY
11,627,495,000 JPY
-726,961,000 JPY
-216,404,000 JPY
210,543,000 JPY
10,834,079,000 JPY
-726,961,000 JPY
116,600,000 JPY
-236,860,000 JPY
466,400,000 JPY
9,800,000,000 JPY
466,400,000 JPY
917,479,000 JPY
195,000 JPY
210,543,000 JPY
11,834,839,000 JPY
210,543,000 JPY
9,061,000 JPY
345,584,000 JPY
345,388,000 JPY
345,584,000 JPY
10,919,102,000 JPY
11,749,815,000 JPY
-190,088,000 JPY
Liabilities and net assets
21,033,817,000 JPY
18,641,637,000 JPY
17,642,989,000 JPY
20,007,209,000 JPY

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