Quarterly Consolidated Balance Sheet

OHMORIYA Co., LTD - Filing #7730760

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
As at
2015-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
853,039,000 JPY
868,336,000 JPY
1,709,156,000 JPY
1,678,621,000 JPY
Work in process
120,950,000 JPY
120,950,000 JPY
88,419,000 JPY
88,419,000 JPY
Raw materials and supplies
4,836,460,000 JPY
4,836,460,000 JPY
4,087,145,000 JPY
4,087,145,000 JPY
Inventories
5,681,411,000 JPY
4,824,104,000 JPY
Other
2,556,000 JPY
43,729,000 JPY
16,414,000 JPY
2,467,000 JPY
Current assets
9,632,033,000 JPY
9,667,449,000 JPY
9,407,915,000 JPY
9,367,560,000 JPY
Non-current assets
Property, plant and equipment
2,238,212,000 JPY
2,238,212,000 JPY
2,202,569,000 JPY
2,202,569,000 JPY
Property, plant and equipment
Buildings and structures
2,222,975,000 JPY
2,289,778,000 JPY
Accumulated depreciation
-1,793,335,000 JPY
-1,828,996,000 JPY
Buildings and structures, net
429,640,000 JPY
460,782,000 JPY
Machinery, equipment and vehicles
1,905,122,000 JPY
1,787,715,000 JPY
Accumulated depreciation
-1,618,698,000 JPY
-1,568,687,000 JPY
Machinery, equipment and vehicles, net
286,423,000 JPY
219,027,000 JPY
Land
1,509,111,000 JPY
1,509,111,000 JPY
1,509,111,000 JPY
1,509,111,000 JPY
Construction in progress
3,000,000 JPY
3,000,000 JPY
JPY
JPY
Other
255,179,000 JPY
252,863,000 JPY
Accumulated depreciation
-245,142,000 JPY
-239,216,000 JPY
Other, net
10,036,000 JPY
13,647,000 JPY
Intangible assets
Intangible assets
26,164,000 JPY
26,164,000 JPY
35,588,000 JPY
35,588,000 JPY
Investments and other assets
519,776,000 JPY
530,497,000 JPY
508,110,000 JPY
525,706,000 JPY
Investments and other assets
Investment securities
455,900,000 JPY
455,900,000 JPY
391,706,000 JPY
391,706,000 JPY
Other
10,200,000 JPY
52,500,000 JPY
52,630,000 JPY
9,765,000 JPY
Allowance for doubtful accounts
-38,500,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
2,784,153,000 JPY
2,794,874,000 JPY
2,746,268,000 JPY
2,763,864,000 JPY
Assets
798,427,000 JPY
10,354,957,000 JPY
12,416,187,000 JPY
11,153,384,000 JPY
1,308,939,000 JPY
12,462,324,000 JPY
2,070,327,000 JPY
799,226,000 JPY
9,284,629,000 JPY
12,154,184,000 JPY
12,131,425,000 JPY
10,083,856,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,211,404,000 JPY
822,695,000 JPY
Income taxes payable
55,000,000 JPY
55,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Other
57,642,000 JPY
139,667,000 JPY
Current liabilities
2,231,020,000 JPY
2,245,241,000 JPY
1,929,151,000 JPY
1,921,700,000 JPY
Non-current liabilities
Retirement benefit liability
342,583,000 JPY
357,316,000 JPY
Non-current liabilities
474,242,000 JPY
505,279,000 JPY
582,166,000 JPY
526,697,000 JPY
Liabilities
2,705,262,000 JPY
2,750,520,000 JPY
2,511,317,000 JPY
2,448,397,000 JPY
Net assets
Shareholders' equity
Share capital
814,340,000 JPY
814,340,000 JPY
814,340,000 JPY
814,340,000 JPY
Capital surplus
1,043,871,000 JPY
1,043,871,000 JPY
1,043,871,000 JPY
1,043,871,000 JPY
Retained earnings
7,713,281,000 JPY
7,725,749,000 JPY
7,711,518,000 JPY
7,719,433,000 JPY
Treasury shares
-25,070,000 JPY
-25,070,000 JPY
-25,070,000 JPY
-25,070,000 JPY
Shareholders' equity
9,546,422,000 JPY
9,558,890,000 JPY
9,544,659,000 JPY
9,552,574,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
164,502,000 JPY
164,502,000 JPY
130,453,000 JPY
130,453,000 JPY
Foreign currency translation adjustment
9,950,000 JPY
6,249,000 JPY
Remeasurements of defined benefit plans
-21,539,000 JPY
-38,495,000 JPY
Valuation and translation adjustments
164,502,000 JPY
152,912,000 JPY
98,207,000 JPY
130,453,000 JPY
Net assets
7,080,000,000 JPY
93,500,000 JPY
164,502,000 JPY
9,950,000 JPY
-21,539,000 JPY
-25,070,000 JPY
7,725,749,000 JPY
814,340,000 JPY
814,340,000 JPY
9,558,890,000 JPY
539,781,000 JPY
164,502,000 JPY
9,710,924,000 JPY
164,502,000 JPY
1,043,871,000 JPY
152,912,000 JPY
-25,070,000 JPY
1,043,871,000 JPY
9,546,422,000 JPY
9,711,803,000 JPY
7,080,000,000 JPY
814,340,000 JPY
545,933,000 JPY
130,453,000 JPY
9,544,659,000 JPY
130,453,000 JPY
9,642,866,000 JPY
1,043,871,000 JPY
1,043,871,000 JPY
7,711,518,000 JPY
-25,070,000 JPY
9,552,574,000 JPY
6,249,000 JPY
-38,495,000 JPY
98,207,000 JPY
130,453,000 JPY
-25,070,000 JPY
9,683,027,000 JPY
93,500,000 JPY
814,340,000 JPY
11,300,000 JPY
9,541,558,000 JPY
1,043,871,000 JPY
-33,457,000 JPY
814,340,000 JPY
9,664,353,000 JPY
-24,884,000 JPY
7,672,919,000 JPY
9,606,885,000 JPY
9,506,246,000 JPY
7,080,000,000 JPY
122,795,000 JPY
122,795,000 JPY
93,500,000 JPY
1,043,871,000 JPY
-24,884,000 JPY
100,638,000 JPY
534,731,000 JPY
122,795,000 JPY
814,340,000 JPY
Liabilities and net assets
12,416,187,000 JPY
12,462,324,000 JPY
12,154,184,000 JPY
12,131,425,000 JPY

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