Quarterly Consolidated Balance Sheet

OKAYA ELECTRIC INDUSTRIES CO.,LTD. - Filing #7252850

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
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
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,299,166,000 JPY
1,943,359,000 JPY
4,888,313,000 JPY
3,142,074,000 JPY
Merchandise and finished goods
738,946,000 JPY
312,596,000 JPY
707,135,000 JPY
263,186,000 JPY
Work in process
448,648,000 JPY
86,458,000 JPY
500,499,000 JPY
242,908,000 JPY
Raw materials and supplies
920,116,000 JPY
14,539,000 JPY
750,924,000 JPY
41,462,000 JPY
Other
326,995,000 JPY
253,740,000 JPY
185,547,000 JPY
126,562,000 JPY
Allowance for doubtful accounts
-1,530,000 JPY
-230,597,000 JPY
-1,905,000 JPY
-355,285,000 JPY
Current assets
8,823,837,000 JPY
7,899,241,000 JPY
11,589,935,000 JPY
10,097,073,000 JPY
Non-current assets
Property, plant and equipment
2,701,112,000 JPY
1,192,434,000 JPY
2,766,786,000 JPY
1,207,709,000 JPY
Property, plant and equipment
Buildings and structures
4,343,641,000 JPY
4,337,411,000 JPY
Accumulated depreciation
-3,503,067,000 JPY
-3,455,402,000 JPY
Buildings and structures, net
840,574,000 JPY
882,008,000 JPY
Machinery, equipment and vehicles
7,582,575,000 JPY
7,597,230,000 JPY
Accumulated depreciation
-7,223,092,000 JPY
-7,175,743,000 JPY
Machinery, equipment and vehicles, net
359,482,000 JPY
421,487,000 JPY
Land
994,061,000 JPY
544,236,000 JPY
996,525,000 JPY
544,236,000 JPY
Leased assets
363,406,000 JPY
69,472,000 JPY
412,037,000 JPY
58,600,000 JPY
Accumulated depreciation
-204,003,000 JPY
-44,072,000 JPY
-269,622,000 JPY
-58,586,000 JPY
Leased assets, net
159,402,000 JPY
25,399,000 JPY
142,415,000 JPY
13,000 JPY
Construction in progress
240,710,000 JPY
33,137,000 JPY
175,740,000 JPY
21,636,000 JPY
Intangible assets
Other
4,938,000 JPY
3,742,000 JPY
5,010,000 JPY
3,814,000 JPY
Intangible assets
195,543,000 JPY
85,899,000 JPY
203,786,000 JPY
94,937,000 JPY
Investments and other assets
2,324,925,000 JPY
3,621,256,000 JPY
2,498,804,000 JPY
3,710,534,000 JPY
Investments and other assets
Investment securities
2,121,797,000 JPY
1,780,781,000 JPY
2,316,611,000 JPY
1,867,942,000 JPY
Deferred tax assets
99,760,000 JPY
73,206,000 JPY
Other
229,529,000 JPY
196,862,000 JPY
236,249,000 JPY
200,079,000 JPY
Allowance for doubtful accounts
-126,163,000 JPY
-126,163,000 JPY
-127,263,000 JPY
-127,263,000 JPY
Non-current assets
5,221,582,000 JPY
4,899,589,000 JPY
5,469,377,000 JPY
5,013,181,000 JPY
Assets
11,241,554,000 JPY
2,803,865,000 JPY
1,291,569,000 JPY
5,495,073,000 JPY
304,093,000 JPY
4,150,818,000 JPY
14,045,419,000 JPY
12,798,831,000 JPY
4,742,690,000 JPY
1,625,305,000 JPY
5,846,006,000 JPY
4,505,185,000 JPY
340,126,000 JPY
17,059,312,000 JPY
12,316,622,000 JPY
15,110,254,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
754,435,000 JPY
719,466,000 JPY
Short-term borrowings
598,120,000 JPY
1,426,516,000 JPY
757,000,000 JPY
1,968,200,000 JPY
Income taxes payable
37,642,000 JPY
12,082,000 JPY
50,807,000 JPY
11,262,000 JPY
Other
592,032,000 JPY
9,487,000 JPY
779,985,000 JPY
74,027,000 JPY
Current liabilities
3,567,293,000 JPY
4,432,925,000 JPY
4,912,172,000 JPY
6,088,366,000 JPY
Non-current liabilities
Long-term borrowings
2,109,703,000 JPY
2,109,703,000 JPY
1,714,963,000 JPY
1,714,963,000 JPY
Retirement benefit liability
548,879,000 JPY
593,487,000 JPY
Asset retirement obligations
7,505,000 JPY
7,505,000 JPY
7,505,000 JPY
7,505,000 JPY
Other
15,353,000 JPY
17,246,000 JPY
Non-current liabilities
3,409,204,000 JPY
3,229,019,000 JPY
3,109,212,000 JPY
2,893,599,000 JPY
Liabilities
6,976,498,000 JPY
7,661,944,000 JPY
8,021,385,000 JPY
8,981,965,000 JPY
Net assets
Shareholders' equity
Share capital
2,295,169,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
Capital surplus
1,931,557,000 JPY
1,931,557,000 JPY
1,931,557,000 JPY
1,931,557,000 JPY
Retained earnings
683,588,000 JPY
-98,814,000 JPY
2,480,044,000 JPY
839,718,000 JPY
Treasury shares
-178,514,000 JPY
-178,514,000 JPY
-186,693,000 JPY
-186,693,000 JPY
Shareholders' equity
4,731,801,000 JPY
3,949,398,000 JPY
6,520,078,000 JPY
4,879,753,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
955,045,000 JPY
865,902,000 JPY
1,117,811,000 JPY
926,950,000 JPY
Revaluation reserve for land
472,765,000 JPY
321,585,000 JPY
472,765,000 JPY
321,585,000 JPY
Foreign currency translation adjustment
891,552,000 JPY
914,667,000 JPY
Remeasurements of defined benefit plans
17,756,000 JPY
12,604,000 JPY
Valuation and translation adjustments
2,337,119,000 JPY
1,187,487,000 JPY
2,517,848,000 JPY
1,248,535,000 JPY
Net assets
-178,514,000 JPY
1,931,557,000 JPY
865,902,000 JPY
1,157,189,000 JPY
955,045,000 JPY
17,756,000 JPY
3,949,398,000 JPY
2,295,169,000 JPY
4,731,801,000 JPY
2,337,119,000 JPY
-178,514,000 JPY
891,552,000 JPY
2,295,169,000 JPY
1,931,557,000 JPY
774,368,000 JPY
-98,814,000 JPY
189,962,000 JPY
683,588,000 JPY
-288,776,000 JPY
7,068,921,000 JPY
5,136,886,000 JPY
1,187,487,000 JPY
321,585,000 JPY
472,765,000 JPY
2,295,169,000 JPY
12,604,000 JPY
4,879,753,000 JPY
1,157,189,000 JPY
-186,693,000 JPY
839,718,000 JPY
926,950,000 JPY
1,248,535,000 JPY
1,117,811,000 JPY
1,931,557,000 JPY
189,962,000 JPY
2,480,044,000 JPY
649,756,000 JPY
1,931,557,000 JPY
-186,693,000 JPY
774,368,000 JPY
2,295,169,000 JPY
9,037,927,000 JPY
6,520,078,000 JPY
2,517,848,000 JPY
914,667,000 JPY
6,128,288,000 JPY
472,765,000 JPY
321,585,000 JPY
1,738,687,000 JPY
644,520,000 JPY
984,344,000 JPY
189,962,000 JPY
504,795,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
794,382,000 JPY
774,366,000 JPY
966,106,000 JPY
6,489,347,000 JPY
5,990,597,000 JPY
768,771,000 JPY
1,931,556,000 JPY
1,931,556,000 JPY
-186,579,000 JPY
-186,579,000 JPY
-7,644,000 JPY
1,157,189,000 JPY
8,228,034,000 JPY
5,024,491,000 JPY
2,449,200,000 JPY
472,765,000 JPY
321,585,000 JPY
Liabilities and net assets
14,045,419,000 JPY
12,798,831,000 JPY
17,059,312,000 JPY
15,110,254,000 JPY

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