Oriental Shiraishi Corporation (1786.T) - Quarterly Balance Statement

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1786.T
Financials

386 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,270	20,180	19,500	21,753	18,701	14,589	15,029	15,512	13,796	13,998	15,015	18,827	14,960	8,035	9,911	11,176	11,176	2,590
Short Term Investments Numbers are in millions	0	50	0	-20	-341	-21	-57	-56	-334	-332	-327	-313	0	0	0	-6	0	0
Cash and Short Term Investments Numbers are in millions	24,270	20,230	19,500	21,753	18,701	14,589	15,029	15,512	13,796	13,998	15,015	18,827	14,960	8,035	9,911	11,176	11,176	2,590
Net Receivables Numbers are in millions	29,195	32,886	33,270	31,001	33,129	35,516	32,792	33,171	29,059	30,562	27,228	22,503	26,415	32,185	22,660	24,201	19,952	0
Inventory Numbers are in millions	1,904	1,751	1,958	1,881	1,378	1,152	1,604	1,607	1,133	759	1,000	1,160	1,213	3,439	751	788	788	24,391
Other Current Assets Numbers are in millions	1,790	2,162	1,096	421	360	322	329	352	591	326	346	311	333	227	3,552	269	4,518	33,716
Total Current Assets Numbers are in millions	57,159	57,029	55,824	55,056	53,568	51,579	49,754	50,642	44,579	45,645	43,589	42,801	42,921	43,886	36,874	36,434	36,434	60,697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,476	10,314	9,903	9,552	9,511	9,604	9,399	9,519	9,575	9,771	9,462	9,595	9,604	6,206	5,705	5,736	5,736	16,966
Goodwill Numbers are in millions	955	991	1,026	1,061	1,097	1,132	1,168	1,203	1,238	1,274	1,309	1,774	1,821	1,868	0	0	0	0
Intangible Assets Numbers are in millions	0	349	432	520	618	709	820	895	982	1,069	1,124	690	713	230	227	211	211	0
Goodwill and Intangible Assets Numbers are in millions	955	1,340	1,458	1,581	1,715	1,841	1,988	2,098	2,220	2,343	2,433	2,464	2,534	2,098	227	211	211	0
Long Term Investments Numbers are in millions	3,638	3,666	3,450	3,386	3,741	3,090	3,187	3,155	3,183	3,138	3,394	3,366	2,863	2,602	2,346	2,151	2,351	0
Tax Assets Numbers are in millions	257	199	218	440	238	348	135	400	118	54	40	224	99	576	0	945	0	0
Other Non-Current Assets Numbers are in millions	695	375	340	320	-1	322	277	279	-2	-1	-1	0	309	241	879	204	953	11,428
Total Non-Current Assets Numbers are in millions	16,021	15,894	15,369	15,279	15,204	15,205	14,986	15,451	15,094	15,305	15,328	15,649	15,409	11,723	9,157	9,247	9,251	28,394
Total Assets Numbers are in millions	73,180	72,923	71,193	70,338	68,774	66,787	64,743	66,095	59,677	60,952	58,918	58,452	58,331	55,611	46,031	45,685	45,685	89,091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,357	11,493	9,963	8,278	8,697	10,160	9,076	7,726	7,165	9,130	7,624	6,735	7,675	9,345	7,656	6,870	6,870	0
Short Term Debt Numbers are in millions	973	974	1,273	1,273	1,380	1,488	1,823	1,930	1,558	1,858	1,958	1,958	658	1,858	285	285	285	12,674
Tax Payables Numbers are in millions	930	889	694	1,063	311	3,344	1,653	2,466	520	1,061	580	1,451	1,195	459	0	318	0	0
Deferred Revenue Numbers are in millions	3,341	1,896	1,995	6,352	5,836	6,866	6,213	9,235	5,061	3,533	3,464	5,623	6,188	5,640	0	4,245	0	0
Other Current Liabilities Numbers are in millions	3,750	2,963	3,729	1,515	855	1,075	1,473	2,412	1,791	1,380	1,430	917	1,195	1,747	5,598	2,603	6,848	49,703
Total Current Liabilities Numbers are in millions	17,421	17,326	16,960	17,418	16,768	19,589	18,585	21,303	15,575	15,901	14,476	15,233	15,716	18,590	13,539	14,003	14,003	62,377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,444	2,538	2,631	2,424	2,517	2,611	2,704	2,797	2,998	3,199	3,327	3,528	3,657	4,083	560	702	702	4,051
Deferred Revenue Non-Current Numbers are in millions	0	3	0	2,955	2,883	2,812	2,682	2,622	2,572	2,515	2,615	2,558	2,526	2,060	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231	391	44	37	107	79	125	123	142	289	311	91	116	33	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,762	2,698	3,213	194	82	80	82	81	60	60	60	52	54	7	2,381	2,376	2,375	7,399
Total Non-Current Liabilities Numbers are in millions	5,437	5,630	5,888	5,610	5,589	5,582	5,593	5,623	5,772	6,063	6,313	6,229	6,353	6,183	2,941	3,078	3,077	11,450
Total Liabilities Numbers are in millions	22,858	22,956	22,848	23,028	22,357	25,171	24,178	26,926	21,347	21,964	20,789	21,462	22,069	24,773	16,480	17,081	17,080	73,827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	45,915	0	0	0	38,026	38,712	37,719	36,604	0	0	0	15	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	500	500	500	500	0
Retained Earnings Numbers are in millions	42,903	42,538	41,409	40,451	39,552	40,354	39,239	37,881	37,032	37,718	36,724	35,610	35,055	23,557	22,510	21,577	21,577	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,051	1,061	570	496	502	266	329	291	304	276	410	386	228	239	-2	-15	-15	0
Other Total Stockholders Equity Numbers are in millions	1,364	1,363	1,363	1,363	-44,552	-4	-3	-3	-38,032	-38,718	-37,724	-36,610	-21	6,542	6,543	6,527	6,543	0
Total Shareholders Equity Numbers are in millions	50,318	49,962	48,342	47,310	46,417	41,616	40,565	39,169	38,330	38,988	38,129	36,990	36,262	30,838	29,551	28,604	28,605	15,264
Total Equity Numbers are in millions	50,318	49,962	48,342	47,310	46,417	41,616	40,565	39,169	38,330	38,988	38,129	36,990	36,262	30,838	29,551	28,604	28,605	15,264
Total Liabilities & Shareholders Equity Numbers are in millions	73,180	72,918	71,190	70,338	68,774	66,787	64,743	66,095	59,677	60,952	58,918	58,452	58,331	55,611	46,031	45,685	45,685	89,091

Oriental Shiraishi Corporation

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