Quarterly Consolidated Balance Sheet

OKAMOTO INDUSTRIES,INC. - Filing #7249559

Concept 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
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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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,337,000,000 JPY
23,829,000,000 JPY
39,872,000,000 JPY
24,160,000,000 JPY
Merchandise and finished goods
11,349,000,000 JPY
5,573,000,000 JPY
8,984,000,000 JPY
5,073,000,000 JPY
Work in process
2,929,000,000 JPY
1,854,000,000 JPY
2,552,000,000 JPY
1,538,000,000 JPY
Raw materials and supplies
4,723,000,000 JPY
2,874,000,000 JPY
3,960,000,000 JPY
2,674,000,000 JPY
Other
2,674,000,000 JPY
1,951,000,000 JPY
1,864,000,000 JPY
1,611,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-46,000,000 JPY
Current assets
89,348,000,000 JPY
66,000,000,000 JPY
85,487,000,000 JPY
64,813,000,000 JPY
Non-current assets
Property, plant and equipment
21,818,000,000 JPY
16,847,000,000 JPY
20,588,000,000 JPY
16,746,000,000 JPY
Property, plant and equipment
Buildings and structures
4,066,000,000 JPY
3,952,000,000 JPY
Buildings and structures, net
6,758,000,000 JPY
6,048,000,000 JPY
Machinery, equipment and vehicles
3,121,000,000 JPY
3,210,000,000 JPY
Machinery, equipment and vehicles, net
5,595,000,000 JPY
5,254,000,000 JPY
Land
8,401,000,000 JPY
8,843,000,000 JPY
8,478,000,000 JPY
8,843,000,000 JPY
Construction in progress
654,000,000 JPY
490,000,000 JPY
483,000,000 JPY
467,000,000 JPY
Other
325,000,000 JPY
273,000,000 JPY
Other, net
409,000,000 JPY
322,000,000 JPY
Accumulated depreciation
-75,365,000,000 JPY
-74,818,000,000 JPY
Intangible assets
Intangible assets
2,569,000,000 JPY
2,164,000,000 JPY
1,901,000,000 JPY
1,648,000,000 JPY
Investments and other assets
32,397,000,000 JPY
39,070,000,000 JPY
35,881,000,000 JPY
37,471,000,000 JPY
Investments and other assets
Investment securities
30,979,000,000 JPY
30,643,000,000 JPY
33,187,000,000 JPY
31,108,000,000 JPY
Deferred tax assets
180,000,000 JPY
183,000,000 JPY
Other
439,000,000 JPY
362,000,000 JPY
1,510,000,000 JPY
446,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
JPY
Non-current assets
56,785,000,000 JPY
58,082,000,000 JPY
58,371,000,000 JPY
55,866,000,000 JPY
Assets
31,713,000,000 JPY
49,318,000,000 JPY
83,119,000,000 JPY
63,014,000,000 JPY
146,134,000,000 JPY
124,083,000,000 JPY
81,031,000,000 JPY
2,087,000,000 JPY
76,539,000,000 JPY
29,887,000,000 JPY
46,651,000,000 JPY
65,321,000,000 JPY
143,858,000,000 JPY
78,537,000,000 JPY
120,680,000,000 JPY
1,998,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
23,888,000,000 JPY
24,954,000,000 JPY
Short-term borrowings
2,324,000,000 JPY
2,100,000,000 JPY
2,212,000,000 JPY
2,000,000,000 JPY
Income taxes payable
1,502,000,000 JPY
1,042,000,000 JPY
1,452,000,000 JPY
1,204,000,000 JPY
Other
4,881,000,000 JPY
769,000,000 JPY
5,004,000,000 JPY
1,079,000,000 JPY
Current liabilities
36,945,000,000 JPY
31,040,000,000 JPY
36,976,000,000 JPY
32,583,000,000 JPY
Non-current liabilities
Long-term borrowings
1,014,000,000 JPY
1,000,000,000 JPY
1,138,000,000 JPY
1,100,000,000 JPY
Retirement benefit liability
6,466,000,000 JPY
7,320,000,000 JPY
Other
695,000,000 JPY
469,000,000 JPY
721,000,000 JPY
515,000,000 JPY
Non-current liabilities
14,724,000,000 JPY
14,505,000,000 JPY
15,301,000,000 JPY
14,385,000,000 JPY
Liabilities
51,669,000,000 JPY
45,545,000,000 JPY
52,277,000,000 JPY
46,968,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,047,000,000 JPY
13,047,000,000 JPY
13,047,000,000 JPY
13,047,000,000 JPY
Capital surplus
1,269,000,000 JPY
448,000,000 JPY
567,000,000 JPY
448,000,000 JPY
Retained earnings
58,855,000,000 JPY
50,029,000,000 JPY
55,612,000,000 JPY
44,517,000,000 JPY
Treasury shares
-2,652,000,000 JPY
-2,446,000,000 JPY
-2,437,000,000 JPY
-2,231,000,000 JPY
Shareholders' equity
70,519,000,000 JPY
61,078,000,000 JPY
66,790,000,000 JPY
55,782,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,254,000,000 JPY
17,458,000,000 JPY
18,030,000,000 JPY
17,929,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
5,892,000,000 JPY
3,780,000,000 JPY
Remeasurements of defined benefit plans
688,000,000 JPY
59,000,000 JPY
Valuation and translation adjustments
23,837,000,000 JPY
17,459,000,000 JPY
21,869,000,000 JPY
17,929,000,000 JPY
Non-controlling interests
107,000,000 JPY
2,921,000,000 JPY
Net assets
173,000,000 JPY
-2,446,000,000 JPY
448,000,000 JPY
17,458,000,000 JPY
448,000,000 JPY
17,254,000,000 JPY
688,000,000 JPY
107,000,000 JPY
61,078,000,000 JPY
17,285,000,000 JPY
13,047,000,000 JPY
70,519,000,000 JPY
23,837,000,000 JPY
-2,652,000,000 JPY
5,892,000,000 JPY
13,047,000,000 JPY
1,269,000,000 JPY
JPY
50,029,000,000 JPY
2,864,000,000 JPY
58,855,000,000 JPY
29,705,000,000 JPY
94,464,000,000 JPY
78,537,000,000 JPY
0 JPY
17,459,000,000 JPY
2,000,000 JPY
0 JPY
2,921,000,000 JPY
13,047,000,000 JPY
59,000,000 JPY
55,782,000,000 JPY
448,000,000 JPY
-2,231,000,000 JPY
44,517,000,000 JPY
17,929,000,000 JPY
17,929,000,000 JPY
18,030,000,000 JPY
567,000,000 JPY
2,864,000,000 JPY
55,612,000,000 JPY
24,186,000,000 JPY
448,000,000 JPY
17,285,000,000 JPY
-2,437,000,000 JPY
0 JPY
JPY
13,047,000,000 JPY
91,581,000,000 JPY
66,790,000,000 JPY
21,868,000,000 JPY
3,779,000,000 JPY
73,712,000,000 JPY
181,000,000 JPY
14,355,000,000 JPY
11,627,000,000 JPY
41,255,000,000 JPY
2,864,000,000 JPY
2,526,000,000 JPY
13,047,000,000 JPY
13,047,000,000 JPY
20,916,000,000 JPY
JPY
11,627,000,000 JPY
61,639,000,000 JPY
62,510,000,000 JPY
11,774,000,000 JPY
555,000,000 JPY
448,000,000 JPY
-4,078,000,000 JPY
-3,868,000,000 JPY
17,285,000,000 JPY
54,000,000 JPY
3,104,000,000 JPY
448,000,000 JPY
79,099,000,000 JPY
50,883,000,000 JPY
52,115,000,000 JPY
0 JPY
189,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
146,134,000,000 JPY
124,083,000,000 JPY
143,858,000,000 JPY
120,680,000,000 JPY

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