Quarterly Consolidated Balance Sheet

OVAL Corporation - Filing #7245360

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
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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
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
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
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,172,916,000 JPY
1,578,387,000 JPY
3,392,980,000 JPY
1,212,781,000 JPY
Merchandise and finished goods
879,428,000 JPY
728,938,000 JPY
1,018,766,000 JPY
826,301,000 JPY
Work in process
795,311,000 JPY
561,118,000 JPY
810,767,000 JPY
536,989,000 JPY
Raw materials and supplies
1,899,079,000 JPY
1,300,234,000 JPY
2,099,948,000 JPY
1,454,128,000 JPY
Other
372,843,000 JPY
71,649,000 JPY
305,562,000 JPY
34,624,000 JPY
Allowance for doubtful accounts
-10,338,000 JPY
-25,000 JPY
-24,337,000 JPY
-25,000 JPY
Current assets
13,452,205,000 JPY
9,019,200,000 JPY
12,634,873,000 JPY
8,487,209,000 JPY
Non-current assets
Property, plant and equipment
8,974,573,000 JPY
7,980,146,000 JPY
8,754,383,000 JPY
7,892,294,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,966,142,000 JPY
1,932,727,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
904,000,000 JPY
805,095,000 JPY
Land
5,757,718,000 JPY
5,655,820,000 JPY
5,757,028,000 JPY
5,655,820,000 JPY
Leased assets
JPY
9,150,000 JPY
Leased assets, net
12,669,000 JPY
45,600,000 JPY
Construction in progress
69,872,000 JPY
48,172,000 JPY
Other
Other, net
334,041,000 JPY
213,932,000 JPY
Accumulated depreciation
-9,339,714,000 JPY
-9,142,387,000 JPY
Intangible assets
Goodwill
240,543,000 JPY
240,543,000 JPY
300,679,000 JPY
300,679,000 JPY
Other
28,297,000 JPY
18,489,000 JPY
Intangible assets
383,090,000 JPY
359,579,000 JPY
474,362,000 JPY
445,385,000 JPY
Investments and other assets
1,683,834,000 JPY
2,675,189,000 JPY
1,587,669,000 JPY
2,467,313,000 JPY
Investments and other assets
Investment securities
402,260,000 JPY
221,674,000 JPY
355,859,000 JPY
197,187,000 JPY
Long-term loans receivable
4,252,000 JPY
372,958,000 JPY
5,169,000 JPY
245,518,000 JPY
Deferred tax assets
298,786,000 JPY
411,381,000 JPY
243,846,000 JPY
306,321,000 JPY
Other
257,249,000 JPY
146,210,000 JPY
254,802,000 JPY
152,822,000 JPY
Allowance for doubtful accounts
-9,990,000 JPY
-9,990,000 JPY
-9,990,000 JPY
-9,990,000 JPY
Non-current assets
11,041,497,000 JPY
11,014,916,000 JPY
10,816,415,000 JPY
10,804,993,000 JPY
Assets
24,493,702,000 JPY
20,034,116,000 JPY
23,451,289,000 JPY
19,292,202,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
886,840,000 JPY
755,389,000 JPY
Short-term borrowings
1,257,175,000 JPY
620,000,000 JPY
1,310,460,000 JPY
681,300,000 JPY
Income taxes payable
348,422,000 JPY
340,493,000 JPY
242,719,000 JPY
208,472,000 JPY
Other
1,073,092,000 JPY
1,091,844,000 JPY
Current liabilities
4,554,694,000 JPY
3,335,286,000 JPY
4,315,570,000 JPY
3,152,023,000 JPY
Non-current liabilities
Long-term borrowings
361,443,000 JPY
350,000,000 JPY
507,266,000 JPY
490,000,000 JPY
Retirement benefit liability
1,461,849,000 JPY
1,509,618,000 JPY
Asset retirement obligations
148,758,000 JPY
107,924,000 JPY
148,711,000 JPY
107,924,000 JPY
Other
54,802,000 JPY
55,703,000 JPY
Non-current liabilities
3,618,295,000 JPY
3,541,824,000 JPY
3,771,216,000 JPY
3,609,336,000 JPY
Liabilities
8,172,990,000 JPY
6,877,110,000 JPY
8,086,786,000 JPY
6,761,359,000 JPY
Net assets
Shareholders' equity
Share capital
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Capital surplus
2,137,129,000 JPY
2,087,589,000 JPY
2,137,129,000 JPY
2,087,589,000 JPY
Retained earnings
7,506,610,000 JPY
5,813,854,000 JPY
6,790,470,000 JPY
5,155,615,000 JPY
Treasury shares
-403,039,000 JPY
-403,039,000 JPY
-403,010,000 JPY
-403,010,000 JPY
Shareholders' equity
11,440,700,000 JPY
9,698,404,000 JPY
10,724,589,000 JPY
9,040,193,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
117,064,000 JPY
116,164,000 JPY
103,432,000 JPY
103,720,000 JPY
Revaluation reserve for land
3,342,436,000 JPY
3,342,436,000 JPY
3,386,928,000 JPY
3,386,928,000 JPY
Foreign currency translation adjustment
854,461,000 JPY
668,128,000 JPY
Remeasurements of defined benefit plans
110,945,000 JPY
29,030,000 JPY
Valuation and translation adjustments
4,424,908,000 JPY
3,458,601,000 JPY
4,187,520,000 JPY
3,490,649,000 JPY
Non-controlling interests
455,103,000 JPY
452,392,000 JPY
Net assets
166,742,000 JPY
341,460,000 JPY
-403,039,000 JPY
2,087,589,000 JPY
116,164,000 JPY
550,000,000 JPY
117,064,000 JPY
110,945,000 JPY
455,103,000 JPY
9,698,404,000 JPY
1,500,000,000 JPY
2,200,000,000 JPY
11,440,700,000 JPY
4,424,908,000 JPY
-403,039,000 JPY
854,461,000 JPY
2,200,000,000 JPY
2,137,129,000 JPY
1,537,589,000 JPY
5,813,854,000 JPY
11,970,000 JPY
7,506,610,000 JPY
3,793,682,000 JPY
16,320,712,000 JPY
13,157,005,000 JPY
3,458,601,000 JPY
3,342,436,000 JPY
3,342,436,000 JPY
341,460,000 JPY
452,392,000 JPY
2,200,000,000 JPY
29,030,000 JPY
9,040,193,000 JPY
550,000,000 JPY
-403,010,000 JPY
5,155,615,000 JPY
103,720,000 JPY
3,490,649,000 JPY
103,432,000 JPY
2,137,129,000 JPY
11,970,000 JPY
6,790,470,000 JPY
3,125,071,000 JPY
2,087,589,000 JPY
1,500,000,000 JPY
-403,010,000 JPY
1,537,589,000 JPY
2,200,000,000 JPY
15,364,502,000 JPY
10,724,589,000 JPY
4,187,520,000 JPY
668,128,000 JPY
12,530,842,000 JPY
3,386,928,000 JPY
177,113,000 JPY
3,386,928,000 JPY
3,973,884,000 JPY
48,204,000 JPY
341,460,000 JPY
4,468,622,000 JPY
11,970,000 JPY
548,850,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,429,379,000 JPY
1,537,589,000 JPY
3,435,132,000 JPY
9,891,273,000 JPY
11,788,334,000 JPY
48,230,000 JPY
2,137,129,000 JPY
2,087,589,000 JPY
-403,009,000 JPY
-403,009,000 JPY
1,500,000,000 JPY
-10,124,000 JPY
417,289,000 JPY
550,000,000 JPY
14,282,447,000 JPY
8,353,202,000 JPY
5,957,154,000 JPY
3,386,928,000 JPY
185,812,000 JPY
3,386,928,000 JPY
Liabilities and net assets
24,493,702,000 JPY
20,034,116,000 JPY
23,451,289,000 JPY
19,292,202,000 JPY

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