Semi-Annual 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
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
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
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
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
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
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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
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
Semi-annual 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
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
Accounts receivable - other
27,645,000 JPY
56,851,000 JPY
Prepaid expenses
91,619,000 JPY
90,711,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,404,715,000 JPY
1,356,032,000 JPY
Property, plant and equipment
8,974,573,000 JPY
7,980,146,000 JPY
8,754,383,000 JPY
7,892,294,000 JPY
Structures
79,530,000 JPY
90,407,000 JPY
Machinery and equipment
654,378,000 JPY
607,533,000 JPY
Vehicles
2,627,000 JPY
3,728,000 JPY
Tools, furniture and fixtures
113,202,000 JPY
121,449,000 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
Intangible assets
383,090,000 JPY
359,579,000 JPY
474,362,000 JPY
445,385,000 JPY
Goodwill
240,543,000 JPY
240,543,000 JPY
300,679,000 JPY
300,679,000 JPY
Software
114,248,000 JPY
103,883,000 JPY
155,193,000 JPY
138,873,000 JPY
Other
28,297,000 JPY
18,489,000 JPY
Investments and other assets
Investment securities
402,260,000 JPY
221,674,000 JPY
355,859,000 JPY
197,187,000 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
Shares of subsidiaries and associates
489,257,000 JPY
489,257,000 JPY
Investments in capital of subsidiaries and associates
359,003,000 JPY
359,003,000 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 payable - trade
172,367,000 JPY
60,171,000 JPY
Accounts payable - trade
575,044,000 JPY
575,247,000 JPY
Short-term borrowings
1,257,175,000 JPY
620,000,000 JPY
1,310,460,000 JPY
681,300,000 JPY
Lease liabilities
7,921,000 JPY
JPY
33,026,000 JPY
9,150,000 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
Unearned revenue
6,125,000 JPY
5,871,000 JPY
Accounts payable - other
620,199,000 JPY
754,606,000 JPY
Non-current liabilities
Non-current liabilities
3,618,295,000 JPY
3,541,824,000 JPY
3,771,216,000 JPY
3,609,336,000 JPY
Long-term borrowings
361,443,000 JPY
350,000,000 JPY
507,266,000 JPY
490,000,000 JPY
Lease liabilities
12,216,000 JPY
16,883,000 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
Liabilities
8,172,990,000 JPY
6,877,110,000 JPY
8,086,786,000 JPY
6,761,359,000 JPY
Other liabilities
Provision for retirement benefits
1,462,655,000 JPY
1,433,720,000 JPY
Provision for retirement benefits for directors (and other officers)
15,566,000 JPY
3,840,000 JPY
13,866,000 JPY
3,840,000 JPY
Provision for bonuses
744,651,000 JPY
593,800,000 JPY
703,041,000 JPY
581,000,000 JPY
Deferred tax liabilities for land revaluation
1,558,192,000 JPY
1,558,192,000 JPY
1,513,700,000 JPY
1,513,700,000 JPY
Other liabilities
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
Legal capital surplus
550,000,000 JPY
550,000,000 JPY
Other capital surplus
1,537,589,000 JPY
1,537,589,000 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
Legal retained earnings
11,970,000 JPY
11,970,000 JPY
Other retained earnings
Retained earnings brought forward
3,793,682,000 JPY
3,125,071,000 JPY
Other retained earnings
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
Valuation and translation adjustments
4,424,908,000 JPY
3,458,601,000 JPY
4,187,520,000 JPY
3,490,649,000 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
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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