Quarterly Consolidated Balance Sheet

OKUMURA ENGINEERING CORP. - Filing #7249854

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
As at
2025-03-31
As at
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,055,771,000 JPY
1,127,108,000 JPY
1,390,733,000 JPY
786,834,000 JPY
Merchandise and finished goods
442,513,000 JPY
267,792,000 JPY
436,833,000 JPY
222,360,000 JPY
Work in process
578,214,000 JPY
542,651,000 JPY
582,760,000 JPY
548,081,000 JPY
Raw materials and supplies
2,065,058,000 JPY
1,579,152,000 JPY
1,886,059,000 JPY
1,403,499,000 JPY
Other
104,426,000 JPY
49,317,000 JPY
88,859,000 JPY
49,268,000 JPY
Allowance for doubtful accounts
-3,419,000 JPY
-3,550,000 JPY
-3,312,000 JPY
-3,318,000 JPY
Current assets
8,744,524,000 JPY
6,951,166,000 JPY
8,224,483,000 JPY
6,827,961,000 JPY
Non-current assets
Property, plant and equipment
3,823,832,000 JPY
2,613,048,000 JPY
3,817,442,000 JPY
2,713,145,000 JPY
Property, plant and equipment
Buildings and structures
3,963,976,000 JPY
3,832,108,000 JPY
Accumulated depreciation
-1,427,949,000 JPY
-1,265,441,000 JPY
Buildings and structures, net
2,536,026,000 JPY
2,566,667,000 JPY
Machinery, equipment and vehicles
1,390,839,000 JPY
1,326,475,000 JPY
Accumulated depreciation
-1,007,852,000 JPY
-951,890,000 JPY
Machinery, equipment and vehicles, net
382,987,000 JPY
374,585,000 JPY
Land
730,340,000 JPY
574,316,000 JPY
709,748,000 JPY
574,316,000 JPY
Leased assets
10,692,000 JPY
297,000 JPY
34,923,000 JPY
5,228,000 JPY
Accumulated depreciation
-10,395,000 JPY
-29,695,000 JPY
Leased assets, net
297,000 JPY
5,228,000 JPY
Construction in progress
34,545,000 JPY
33,956,000 JPY
31,879,000 JPY
31,879,000 JPY
Intangible assets
Other
132,917,000 JPY
11,434,000 JPY
125,438,000 JPY
16,573,000 JPY
Intangible assets
137,307,000 JPY
28,396,000 JPY
143,201,000 JPY
41,992,000 JPY
Investments and other assets
458,145,000 JPY
1,996,434,000 JPY
413,132,000 JPY
1,993,149,000 JPY
Investments and other assets
Investment securities
142,224,000 JPY
142,224,000 JPY
119,616,000 JPY
119,616,000 JPY
Long-term loans receivable
473,570,000 JPY
521,000,000 JPY
Deferred tax assets
113,611,000 JPY
95,803,000 JPY
89,670,000 JPY
66,097,000 JPY
Other
60,186,000 JPY
159,149,000 JPY
63,046,000 JPY
160,413,000 JPY
Allowance for doubtful accounts
-501,000 JPY
-453,000 JPY
Non-current assets
4,419,286,000 JPY
4,637,878,000 JPY
4,373,777,000 JPY
4,748,287,000 JPY
Assets
13,163,811,000 JPY
11,589,045,000 JPY
12,598,260,000 JPY
11,576,248,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
434,703,000 JPY
315,710,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
15,390,000 JPY
JPY
Income taxes payable
96,982,000 JPY
79,453,000 JPY
93,115,000 JPY
83,104,000 JPY
Other
30,605,000 JPY
JPY
34,205,000 JPY
123,000 JPY
Current liabilities
2,298,227,000 JPY
2,046,142,000 JPY
2,146,942,000 JPY
2,036,063,000 JPY
Non-current liabilities
Long-term borrowings
481,351,000 JPY
400,000,000 JPY
712,280,000 JPY
615,000,000 JPY
Asset retirement obligations
42,550,000 JPY
42,550,000 JPY
Other
355,000 JPY
42,905,000 JPY
355,000 JPY
42,905,000 JPY
Non-current liabilities
553,016,000 JPY
464,270,000 JPY
835,386,000 JPY
729,001,000 JPY
Liabilities
2,851,243,000 JPY
2,510,413,000 JPY
2,982,328,000 JPY
2,765,065,000 JPY
Net assets
Shareholders' equity
Share capital
1,185,707,000 JPY
1,185,707,000 JPY
1,180,632,000 JPY
1,180,632,000 JPY
Capital surplus
1,115,707,000 JPY
1,115,707,000 JPY
1,110,632,000 JPY
1,110,632,000 JPY
Retained earnings
7,405,893,000 JPY
6,730,604,000 JPY
7,033,508,000 JPY
6,488,591,000 JPY
Treasury shares
-73,000 JPY
-73,000 JPY
-73,000 JPY
-73,000 JPY
Shareholders' equity
9,707,235,000 JPY
9,031,946,000 JPY
9,324,700,000 JPY
8,779,782,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,685,000 JPY
46,685,000 JPY
31,400,000 JPY
31,400,000 JPY
Foreign currency translation adjustment
558,647,000 JPY
259,831,000 JPY
Valuation and translation adjustments
605,332,000 JPY
46,685,000 JPY
291,231,000 JPY
31,400,000 JPY
Net assets
46,685,000 JPY
9,031,946,000 JPY
59,201,000 JPY
6,730,604,000 JPY
2,000,000,000 JPY
45,320,000 JPY
7,405,893,000 JPY
4,626,082,000 JPY
10,312,567,000 JPY
1,185,707,000 JPY
9,707,235,000 JPY
605,332,000 JPY
-73,000 JPY
-73,000 JPY
558,647,000 JPY
9,078,631,000 JPY
1,115,707,000 JPY
1,185,707,000 JPY
46,685,000 JPY
46,685,000 JPY
1,115,707,000 JPY
1,115,707,000 JPY
8,779,782,000 JPY
1,110,632,000 JPY
1,110,632,000 JPY
86,284,000 JPY
2,000,000,000 JPY
-73,000 JPY
6,488,591,000 JPY
31,400,000 JPY
31,400,000 JPY
-73,000 JPY
31,400,000 JPY
1,110,632,000 JPY
1,180,632,000 JPY
9,615,932,000 JPY
9,324,700,000 JPY
291,231,000 JPY
45,320,000 JPY
259,831,000 JPY
8,811,183,000 JPY
1,180,632,000 JPY
7,033,508,000 JPY
4,356,986,000 JPY
1,178,602,000 JPY
1,178,602,000 JPY
3,980,142,000 JPY
2,000,000,000 JPY
114,000,000 JPY
7,497,000 JPY
8,990,425,000 JPY
8,434,092,000 JPY
7,497,000 JPY
1,108,602,000 JPY
1,108,602,000 JPY
-73,000 JPY
1,108,602,000 JPY
9,209,875,000 JPY
-73,000 JPY
8,426,595,000 JPY
219,450,000 JPY
7,497,000 JPY
6,703,293,000 JPY
6,139,463,000 JPY
45,320,000 JPY
211,953,000 JPY
Liabilities and net assets
13,163,811,000 JPY
11,589,045,000 JPY
12,598,260,000 JPY
11,576,248,000 JPY

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