Quarterly Consolidated Balance Sheet

oie sangyo co.,ltd - Filing #7242925

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,128,000,000 JPY
6,008,000,000 JPY
3,990,000,000 JPY
3,884,000,000 JPY
Other
63,000,000 JPY
63,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
-8,000,000 JPY
-6,000,000 JPY
Current assets
26,492,000,000 JPY
26,155,000,000 JPY
24,021,000,000 JPY
23,691,000,000 JPY
Non-current assets
Property, plant and equipment
6,779,000,000 JPY
6,767,000,000 JPY
6,830,000,000 JPY
6,819,000,000 JPY
Property, plant and equipment
Buildings and structures
10,842,000,000 JPY
10,519,000,000 JPY
Buildings and structures, net
4,276,000,000 JPY
4,315,000,000 JPY
Accumulated depreciation and impairment
-6,565,000,000 JPY
-6,203,000,000 JPY
Machinery, equipment and vehicles
463,000,000 JPY
454,000,000 JPY
Machinery, equipment and vehicles, net
86,000,000 JPY
94,000,000 JPY
Accumulated depreciation and impairment
-377,000,000 JPY
-360,000,000 JPY
Land
2,280,000,000 JPY
2,280,000,000 JPY
2,280,000,000 JPY
2,280,000,000 JPY
Construction in progress
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Intangible assets
Goodwill
46,000,000 JPY
58,000,000 JPY
Other
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Intangible assets
184,000,000 JPY
137,000,000 JPY
208,000,000 JPY
149,000,000 JPY
Investments and other assets
4,141,000,000 JPY
4,253,000,000 JPY
4,351,000,000 JPY
4,482,000,000 JPY
Investments and other assets
Investment securities
811,000,000 JPY
811,000,000 JPY
1,057,000,000 JPY
1,057,000,000 JPY
Deferred tax assets
944,000,000 JPY
1,006,000,000 JPY
858,000,000 JPY
940,000,000 JPY
Other
209,000,000 JPY
133,000,000 JPY
209,000,000 JPY
137,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-53,000,000 JPY
-49,000,000 JPY
-49,000,000 JPY
Non-current assets
11,105,000,000 JPY
11,158,000,000 JPY
11,390,000,000 JPY
11,450,000,000 JPY
Assets
37,597,000,000 JPY
37,314,000,000 JPY
35,411,000,000 JPY
35,142,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
JPY
Income taxes payable
667,000,000 JPY
658,000,000 JPY
846,000,000 JPY
843,000,000 JPY
Asset retirement obligations
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other
139,000,000 JPY
137,000,000 JPY
125,000,000 JPY
125,000,000 JPY
Current liabilities
20,227,000,000 JPY
19,980,000,000 JPY
20,000,000,000 JPY
19,792,000,000 JPY
Non-current liabilities
Long-term borrowings
62,000,000 JPY
115,000,000 JPY
Retirement benefit liability
1,605,000,000 JPY
1,465,000,000 JPY
Asset retirement obligations
774,000,000 JPY
774,000,000 JPY
756,000,000 JPY
756,000,000 JPY
Other
143,000,000 JPY
64,000,000 JPY
134,000,000 JPY
55,000,000 JPY
Non-current liabilities
2,894,000,000 JPY
3,042,000,000 JPY
2,716,000,000 JPY
2,874,000,000 JPY
Liabilities
23,121,000,000 JPY
23,022,000,000 JPY
22,716,000,000 JPY
22,667,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,305,000,000 JPY
1,305,000,000 JPY
1,305,000,000 JPY
1,305,000,000 JPY
Capital surplus
1,240,000,000 JPY
1,240,000,000 JPY
1,233,000,000 JPY
1,233,000,000 JPY
Retained earnings
12,882,000,000 JPY
12,908,000,000 JPY
10,938,000,000 JPY
10,973,000,000 JPY
Treasury shares
-1,496,000,000 JPY
-1,496,000,000 JPY
-1,515,000,000 JPY
-1,515,000,000 JPY
Shareholders' equity
13,932,000,000 JPY
13,958,000,000 JPY
11,962,000,000 JPY
11,997,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
333,000,000 JPY
333,000,000 JPY
477,000,000 JPY
477,000,000 JPY
Remeasurements of defined benefit plans
210,000,000 JPY
254,000,000 JPY
Valuation and translation adjustments
544,000,000 JPY
333,000,000 JPY
732,000,000 JPY
477,000,000 JPY
Net assets
333,000,000 JPY
210,000,000 JPY
13,958,000,000 JPY
6,000,000 JPY
12,908,000,000 JPY
4,600,000,000 JPY
154,000,000 JPY
12,882,000,000 JPY
8,154,000,000 JPY
14,476,000,000 JPY
1,305,000,000 JPY
13,932,000,000 JPY
544,000,000 JPY
-1,496,000,000 JPY
-1,496,000,000 JPY
14,291,000,000 JPY
1,240,000,000 JPY
1,305,000,000 JPY
333,000,000 JPY
333,000,000 JPY
1,233,000,000 JPY
1,240,000,000 JPY
254,000,000 JPY
11,997,000,000 JPY
1,233,000,000 JPY
1,233,000,000 JPY
4,600,000,000 JPY
-1,515,000,000 JPY
10,973,000,000 JPY
477,000,000 JPY
477,000,000 JPY
-1,515,000,000 JPY
477,000,000 JPY
JPY
1,233,000,000 JPY
1,305,000,000 JPY
12,694,000,000 JPY
11,962,000,000 JPY
732,000,000 JPY
154,000,000 JPY
12,475,000,000 JPY
1,305,000,000 JPY
10,938,000,000 JPY
6,219,000,000 JPY
1,305,000,000 JPY
1,305,000,000 JPY
3,581,000,000 JPY
4,600,000,000 JPY
JPY
340,000,000 JPY
10,702,000,000 JPY
-7,000,000 JPY
11,042,000,000 JPY
340,000,000 JPY
1,233,000,000 JPY
1,233,000,000 JPY
-172,000,000 JPY
1,233,000,000 JPY
11,034,000,000 JPY
-172,000,000 JPY
10,702,000,000 JPY
332,000,000 JPY
340,000,000 JPY
8,335,000,000 JPY
8,335,000,000 JPY
154,000,000 JPY
Liabilities and net assets
37,597,000,000 JPY
37,314,000,000 JPY
35,411,000,000 JPY
35,142,000,000 JPY

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