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Oriental Shiraishi Corp
TSE:1786

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Oriental Shiraishi Corp
TSE:1786
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Price: 385 JPY -0.52% Market Closed
Market Cap: 51B JPY
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Balance Sheet

Balance Sheet Decomposition
Oriental Shiraishi Corp

Current Assets 58.3B
Cash & Short-Term Investments 24.7B
Receivables 30.4B
Other Current Assets 3.2B
Non-Current Assets 16.1B
Long-Term Investments 3.8B
PP&E 10.5B
Intangibles 1.2B
Other Non-Current Assets 589m
Current Liabilities 17.2B
Accounts Payable 8.3B
Accrued Liabilities 1.6B
Short-Term Debt 300m
Other Current Liabilities 7B
Non-Current Liabilities 5.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.8B

Balance Sheet
Oriental Shiraishi Corp

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 379
9 243
12 456
12 715
14 223
8 653
13 998
14 589
20 230
Cash Equivalents
8 379
9 243
12 456
12 715
14 223
8 653
13 998
14 589
20 230
Total Receivables
18 368
20 462
17 460
20 257
25 245
33 856
29 587
34 422
32 886
Accounts Receivables
18 368
20 462
17 460
20 097
24 326
33 751
29 493
34 252
30 843
Other Receivables
0
0
0
160
919
105
94
170
2 043
Inventory
438
312
1 086
588
733
3 440
759
1 152
1 751
Other Current Assets
3 094
2 435
1 616
1 882
1 466
1 157
1 301
1 416
2 162
Total Current Assets
30 279
32 452
32 618
35 442
41 667
47 106
45 645
51 579
57 029
PP&E Net
7 875
7 630
7 423
7 510
7 136
9 774
9 771
9 604
10 314
Intangible Assets
117
251
243
369
731
735
1 069
709
349
Goodwill
0
0
0
0
0
1 868
1 274
1 132
991
Long-Term Investments
1 323
1 428
1 936
2 307
2 259
2 856
2 806
3 069
3 666
Other Long-Term Assets
330
836
1 636
1 046
380
631
387
694
574
Other Assets
0
0
0
0
0
1 868
1 274
1 132
991
Total Assets
39 924
N/A
42 597
+7%
43 856
+3%
46 674
+6%
52 173
+12%
62 970
+21%
60 952
-3%
66 787
+10%
72 923
+9%
Liabilities
Accounts Payable
7 646
7 784
7 569
8 525
8 984
10 437
9 130
10 160
11 493
Accrued Liabilities
0
0
0
0
0
37
644
2 122
143
Short-Term Debt
0
0
0
0
0
1 100
1 200
900
600
Current Portion of Long-Term Debt
100
385
385
335
285
758
658
589
374
Other Current Liabilities
5 723
5 506
5 980
5 682
5 217
7 295
4 269
5 818
4 716
Total Current Liabilities
13 469
13 675
13 934
14 542
14 486
19 627
15 901
19 589
17 326
Long-Term Debt
250
1 793
1 407
1 071
786
4 024
3 199
2 616
2 541
Deferred Income Tax
407
0
0
0
821
410
289
79
391
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
3 751
3 390
3 267
3 262
2 762
2 526
2 574
2 886
2 703
Total Liabilities
17 877
N/A
18 858
+5%
18 608
-1%
18 875
+1%
18 855
0%
26 587
+41%
21 963
-17%
25 170
+15%
22 961
-9%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
5 000
Retained Earnings
21 247
23 184
24 596
27 105
32 977
35 967
37 718
40 354
42 538
Additional Paid In Capital
453
453
453
453
459
459
453
453
2 072
Unrealized Security Profit/Loss
0
169
312
352
315
501
464
494
918
Treasury Stock
0
615
657
657
963
1 262
458
456
709
Other Equity
459
452
456
454
470
282
188
228
143
Total Equity
22 047
N/A
23 739
+8%
25 248
+6%
27 799
+10%
33 318
+20%
36 383
+9%
38 989
+7%
41 617
+7%
49 962
+20%
Total Liabilities & Equity
39 924
N/A
42 597
+7%
43 856
+3%
46 674
+6%
52 173
+12%
62 970
+21%
60 952
-3%
66 787
+10%
72 923
+9%
Shares Outstanding
Common Shares Outstanding
121
120
120
120
118
117
116
116
132

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