Consolidated Balance Sheet

POVAL KOGYO CO.,LTD. - Filing #7248005

Concept 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
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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,025,602,000 JPY
480,711,000 JPY
834,418,000 JPY
411,861,000 JPY
Notes receivable - trade
372,993,000 JPY
264,603,000 JPY
414,025,000 JPY
347,281,000 JPY
Accounts receivable - trade
465,291,000 JPY
295,613,000 JPY
426,387,000 JPY
278,741,000 JPY
Accounts receivable - other
4,873,000 JPY
3,495,000 JPY
Merchandise and finished goods
85,911,000 JPY
28,426,000 JPY
117,454,000 JPY
35,717,000 JPY
Work in process
587,417,000 JPY
397,146,000 JPY
557,114,000 JPY
392,172,000 JPY
Prepaid expenses
12,394,000 JPY
11,123,000 JPY
Raw materials and supplies
424,168,000 JPY
339,365,000 JPY
455,936,000 JPY
379,108,000 JPY
Other
52,799,000 JPY
160,309,000 JPY
75,949,000 JPY
171,824,000 JPY
Allowance for doubtful accounts
-226,000 JPY
-226,000 JPY
-1,109,000 JPY
-251,000 JPY
Current assets
3,013,957,000 JPY
1,983,218,000 JPY
2,880,178,000 JPY
2,031,074,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
2,666,653,000 JPY
2,343,635,000 JPY
Accumulated depreciation
-1,251,665,000 JPY
-1,194,528,000 JPY
Buildings and structures, net
1,414,987,000 JPY
1,149,107,000 JPY
Buildings, net
1,265,456,000 JPY
882,599,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,335,262,000 JPY
1,469,978,000 JPY
Accumulated depreciation
-1,229,076,000 JPY
-1,297,997,000 JPY
Machinery, equipment and vehicles, net
106,186,000 JPY
171,980,000 JPY
Land
1,690,077,000 JPY
1,392,169,000 JPY
1,740,691,000 JPY
1,392,169,000 JPY
Construction in progress
13,883,000 JPY
7,977,000 JPY
24,146,000 JPY
19,201,000 JPY
Other
206,339,000 JPY
215,542,000 JPY
Accumulated depreciation
-181,830,000 JPY
-187,166,000 JPY
Other, net
24,509,000 JPY
28,375,000 JPY
Property, plant and equipment
3,249,644,000 JPY
2,789,337,000 JPY
3,114,302,000 JPY
2,441,217,000 JPY
Vehicles
26,533,000 JPY
22,853,000 JPY
Accumulated depreciation
-21,995,000 JPY
-19,424,000 JPY
Vehicles, net
4,538,000 JPY
3,429,000 JPY
Intangible assets
Other
19,501,000 JPY
2,024,000 JPY
Other intangible assets
Intangible assets
22,715,000 JPY
21,997,000 JPY
6,334,000 JPY
5,542,000 JPY
Software
2,495,000 JPY
3,518,000 JPY
Investments and other assets
866,290,000 JPY
1,731,908,000 JPY
876,571,000 JPY
1,772,528,000 JPY
Investment securities
681,271,000 JPY
681,271,000 JPY
719,456,000 JPY
719,456,000 JPY
Long-term loans receivable
20,000,000 JPY
20,000,000 JPY
Long-term prepaid expenses
2,537,000 JPY
4,632,000 JPY
Deferred tax assets
151,817,000 JPY
148,447,000 JPY
122,211,000 JPY
124,486,000 JPY
Other
15,233,000 JPY
1,031,000 JPY
15,541,000 JPY
519,000 JPY
Allowance for doubtful accounts
-2,031,000 JPY
-9,119,000 JPY
-637,000 JPY
-14,692,000 JPY
Investments and other assets
Non-current assets
4,138,651,000 JPY
4,543,242,000 JPY
3,997,209,000 JPY
4,219,287,000 JPY
Assets
6,474,331,000 JPY
7,152,609,000 JPY
678,277,000 JPY
6,526,460,000 JPY
737,854,000 JPY
5,736,477,000 JPY
5,475,351,000 JPY
6,877,387,000 JPY
710,073,000 JPY
691,962,000 JPY
6,167,314,000 JPY
6,250,362,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
187,015,000 JPY
184,551,000 JPY
Provision for retirement benefits for directors (and other officers)
273,327,000 JPY
259,346,000 JPY
256,126,000 JPY
247,166,000 JPY
Other
3,100,000 JPY
2,800,000 JPY
10,921,000 JPY
4,300,000 JPY
Non-current liabilities
487,758,000 JPY
462,547,000 JPY
475,915,000 JPY
442,645,000 JPY
Asset retirement obligations
24,315,000 JPY
19,421,000 JPY
24,315,000 JPY
19,421,000 JPY
Current liabilities
Short-term borrowings
220,000,000 JPY
220,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Notes and accounts payable - trade
295,480,000 JPY
327,142,000 JPY
Deposits received
10,805,000 JPY
18,221,000 JPY
Income taxes payable
53,251,000 JPY
39,037,000 JPY
50,604,000 JPY
48,202,000 JPY
Accounts payable - other
54,922,000 JPY
52,787,000 JPY
Accrued expenses
38,181,000 JPY
38,445,000 JPY
Provisions
Provision for bonuses
73,707,000 JPY
62,373,000 JPY
70,433,000 JPY
60,948,000 JPY
Other
262,200,000 JPY
90,240,000 JPY
186,712,000 JPY
19,738,000 JPY
Advances received
1,663,000 JPY
1,663,000 JPY
Current liabilities
946,955,000 JPY
758,735,000 JPY
674,518,000 JPY
551,561,000 JPY
Liabilities
1,434,713,000 JPY
1,221,282,000 JPY
1,150,434,000 JPY
994,206,000 JPY
Liabilities and net assets
Shareholders' equity
5,334,234,000 JPY
5,176,326,000 JPY
5,352,528,000 JPY
5,102,327,000 JPY
Share capital
179,605,000 JPY
179,605,000 JPY
179,605,000 JPY
179,605,000 JPY
Capital surplus
275,336,000 JPY
321,531,000 JPY
275,336,000 JPY
321,531,000 JPY
Retained earnings
4,879,482,000 JPY
4,675,379,000 JPY
4,897,775,000 JPY
4,601,379,000 JPY
Treasury shares
-189,000 JPY
-189,000 JPY
-189,000 JPY
-189,000 JPY
Valuation and translation adjustments
372,063,000 JPY
128,851,000 JPY
353,572,000 JPY
153,828,000 JPY
Valuation difference on available-for-sale securities
128,851,000 JPY
128,851,000 JPY
153,828,000 JPY
153,828,000 JPY
Foreign currency translation adjustment
243,211,000 JPY
199,743,000 JPY
Non-controlling interests
11,597,000 JPY
20,852,000 JPY
Net assets
128,851,000 JPY
11,597,000 JPY
5,176,326,000 JPY
4,675,379,000 JPY
1,300,000,000 JPY
12,250,000 JPY
4,879,482,000 JPY
3,363,129,000 JPY
5,717,895,000 JPY
179,605,000 JPY
5,334,234,000 JPY
372,063,000 JPY
-189,000 JPY
-189,000 JPY
243,211,000 JPY
5,305,178,000 JPY
321,531,000 JPY
179,605,000 JPY
128,851,000 JPY
128,851,000 JPY
321,531,000 JPY
275,336,000 JPY
5,102,327,000 JPY
321,531,000 JPY
321,531,000 JPY
1,300,000,000 JPY
-189,000 JPY
4,601,379,000 JPY
153,828,000 JPY
153,828,000 JPY
-189,000 JPY
153,828,000 JPY
275,336,000 JPY
179,605,000 JPY
5,726,953,000 JPY
5,352,528,000 JPY
353,572,000 JPY
12,250,000 JPY
199,743,000 JPY
5,256,155,000 JPY
20,852,000 JPY
179,605,000 JPY
4,897,775,000 JPY
3,289,129,000 JPY
179,605,000 JPY
179,605,000 JPY
12,250,000 JPY
3,203,786,000 JPY
1,300,000,000 JPY
132,108,000 JPY
5,263,013,000 JPY
5,149,092,000 JPY
132,108,000 JPY
19,792,000 JPY
275,336,000 JPY
321,531,000 JPY
-189,000 JPY
321,531,000 JPY
5,543,315,000 JPY
-189,000 JPY
5,016,983,000 JPY
260,510,000 JPY
132,108,000 JPY
4,808,260,000 JPY
4,516,036,000 JPY
128,401,000 JPY
Liabilities and net assets
7,152,609,000 JPY
6,526,460,000 JPY
6,877,387,000 JPY
6,250,362,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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