Semi-Annual Balance Sheet

OKAMOTO GLASS CO., LTD. - Filing #7243252

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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
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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
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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
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,812,395,000 JPY
1,448,076,000 JPY
1,676,133,000 JPY
1,240,191,000 JPY
Other
109,230,000 JPY
58,009,000 JPY
54,857,000 JPY
34,207,000 JPY
Current assets
4,191,651,000 JPY
4,065,681,000 JPY
4,123,528,000 JPY
3,844,666,000 JPY
Prepaid expenses
34,039,000 JPY
27,416,000 JPY
Non-current assets
Property, plant and equipment
4,133,871,000 JPY
2,796,839,000 JPY
3,618,537,000 JPY
2,359,040,000 JPY
Property, plant and equipment
Buildings
Buildings, net
458,760,000 JPY
507,260,000 JPY
Structures
Structures, net
8,932,000 JPY
9,876,000 JPY
Machinery and equipment
Machinery and equipment, net
593,999,000 JPY
592,846,000 JPY
Vehicles
Vehicles, net
634,000 JPY
231,000 JPY
Tools, furniture and fixtures
1,083,062,000 JPY
1,098,363,000 JPY
Accumulated depreciation
-1,047,051,000 JPY
-1,060,911,000 JPY
Tools, furniture and fixtures, net
36,011,000 JPY
31,760,000 JPY
37,451,000 JPY
33,799,000 JPY
Land
764,514,000 JPY
703,014,000 JPY
764,514,000 JPY
703,014,000 JPY
Leased assets
625,412,000 JPY
590,794,000 JPY
Accumulated depreciation
-519,829,000 JPY
-492,465,000 JPY
Leased assets, net
105,583,000 JPY
102,521,000 JPY
98,329,000 JPY
93,639,000 JPY
Construction in progress
937,707,000 JPY
897,216,000 JPY
620,603,000 JPY
418,371,000 JPY
Intangible assets
Intangible assets
10,216,000 JPY
9,314,000 JPY
24,411,000 JPY
15,952,000 JPY
Patent right
278,000 JPY
278,000 JPY
Software
8,422,000 JPY
7,060,000 JPY
Other
10,216,000 JPY
24,411,000 JPY
Investments and other assets
Investment securities
161,135,000 JPY
161,135,000 JPY
34,914,000 JPY
34,914,000 JPY
Shares of subsidiaries and associates
509,049,000 JPY
509,049,000 JPY
Investments and other assets
344,408,000 JPY
885,618,000 JPY
221,408,000 JPY
716,438,000 JPY
Investments in capital
50,310,000 JPY
50,310,000 JPY
Investments in capital of subsidiaries and associates
13,635,000 JPY
13,635,000 JPY
Long-term loans receivable
45,832,000 JPY
JPY
Deferred tax assets
41,003,000 JPY
28,917,000 JPY
39,207,000 JPY
29,446,000 JPY
Other
142,269,000 JPY
21,319,000 JPY
147,286,000 JPY
27,019,000 JPY
Non-current assets
4,488,495,000 JPY
3,691,772,000 JPY
3,864,356,000 JPY
3,091,431,000 JPY
Assets
5,952,829,000 JPY
8,680,147,000 JPY
7,757,454,000 JPY
1,015,948,000 JPY
3,011,640,000 JPY
1,320,785,000 JPY
5,348,375,000 JPY
604,454,000 JPY
5,054,167,000 JPY
7,987,884,000 JPY
5,696,332,000 JPY
6,936,097,000 JPY
2,567,518,000 JPY
1,392,982,000 JPY
1,093,666,000 JPY
642,164,000 JPY
Liabilities
Current liabilities
Notes payable - trade
9,867,000 JPY
126,501,000 JPY
Accounts payable - trade
384,780,000 JPY
355,571,000 JPY
Short-term borrowings
1,217,515,000 JPY
1,117,515,000 JPY
1,039,240,000 JPY
720,000,000 JPY
Lease liabilities
28,599,000 JPY
26,535,000 JPY
22,667,000 JPY
19,080,000 JPY
Income taxes payable
12,569,000 JPY
11,503,000 JPY
31,497,000 JPY
17,843,000 JPY
Other
85,564,000 JPY
39,186,000 JPY
69,592,000 JPY
21,546,000 JPY
Current liabilities
3,106,702,000 JPY
3,038,803,000 JPY
2,509,950,000 JPY
2,171,014,000 JPY
Accounts payable - other
150,014,000 JPY
116,985,000 JPY
218,406,000 JPY
130,812,000 JPY
Non-current liabilities
Non-current liabilities
3,769,911,000 JPY
3,134,043,000 JPY
3,784,349,000 JPY
3,403,172,000 JPY
Long-term borrowings
3,382,240,000 JPY
2,852,051,000 JPY
3,407,918,000 JPY
3,133,382,000 JPY
Lease liabilities
72,482,000 JPY
70,854,000 JPY
62,977,000 JPY
59,284,000 JPY
Asset retirement obligations
81,460,000 JPY
78,507,000 JPY
Other
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
Liabilities
6,876,613,000 JPY
6,172,846,000 JPY
6,294,299,000 JPY
5,574,187,000 JPY
Other liabilities
Provision for retirement benefits
210,636,000 JPY
210,005,000 JPY
Provision for bonuses
73,858,000 JPY
52,768,000 JPY
54,051,000 JPY
37,707,000 JPY
Deferred tax liabilities
40,243,000 JPY
40,375,000 JPY
Other liabilities
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
734,225,000 JPY
Other capital surplus
359,320,000 JPY
JPY
Capital surplus
359,320,000 JPY
359,320,000 JPY
734,225,000 JPY
734,225,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
207,075,000 JPY
-1,870,644,000 JPY
Other retained earnings
Retained earnings
289,744,000 JPY
207,075,000 JPY
-1,669,910,000 JPY
-1,870,644,000 JPY
Treasury shares
-429,000 JPY
-429,000 JPY
-429,000 JPY
-429,000 JPY
Shareholders' equity
1,648,635,000 JPY
1,565,966,000 JPY
1,559,625,000 JPY
1,358,891,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,640,000 JPY
18,640,000 JPY
3,019,000 JPY
3,019,000 JPY
Valuation and translation adjustments
154,853,000 JPY
18,640,000 JPY
133,907,000 JPY
3,019,000 JPY
Net assets
-429,000 JPY
359,320,000 JPY
18,640,000 JPY
JPY
18,640,000 JPY
63,041,000 JPY
44,000 JPY
1,565,966,000 JPY
1,000,000,000 JPY
1,648,635,000 JPY
154,853,000 JPY
-429,000 JPY
73,171,000 JPY
1,000,000,000 JPY
359,320,000 JPY
359,320,000 JPY
207,075,000 JPY
289,744,000 JPY
207,075,000 JPY
1,803,533,000 JPY
1,584,607,000 JPY
18,640,000 JPY
52,000 JPY
2,495,740,000 JPY
60,552,000 JPY
1,358,891,000 JPY
734,225,000 JPY
-429,000 JPY
-1,870,644,000 JPY
3,019,000 JPY
3,019,000 JPY
3,019,000 JPY
734,225,000 JPY
-1,669,910,000 JPY
-1,870,644,000 JPY
734,225,000 JPY
-429,000 JPY
JPY
2,495,740,000 JPY
1,693,584,000 JPY
1,559,625,000 JPY
133,907,000 JPY
70,335,000 JPY
1,361,910,000 JPY
76,067,000 JPY
2,173,000 JPY
-1,484,662,000 JPY
60,636,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
-1,484,662,000 JPY
2,173,000 JPY
1,457,680,000 JPY
1,747,046,000 JPY
2,173,000 JPY
734,225,000 JPY
734,225,000 JPY
-429,000 JPY
-429,000 JPY
13,257,000 JPY
58,000 JPY
734,225,000 JPY
1,533,807,000 JPY
1,744,873,000 JPY
-1,771,855,000 JPY
Liabilities and net assets
8,680,147,000 JPY
7,757,454,000 JPY
7,987,884,000 JPY
6,936,097,000 JPY

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