Consolidated Balance Sheet

J-OIL MILLS, INC. - Filing #7252865

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
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
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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,250,000,000 JPY
2,293,000,000 JPY
4,246,000,000 JPY
2,008,000,000 JPY
Notes receivable - trade
215,000,000 JPY
341,000,000 JPY
Securities
8,700,000,000 JPY
8,700,000,000 JPY
JPY
JPY
Accounts receivable - trade
36,309,000,000 JPY
46,314,000,000 JPY
Merchandise and finished goods
19,613,000,000 JPY
19,559,000,000 JPY
17,614,000,000 JPY
17,468,000,000 JPY
Prepaid expenses
308,000,000 JPY
312,000,000 JPY
Raw materials and supplies
26,152,000,000 JPY
26,128,000,000 JPY
37,863,000,000 JPY
37,843,000,000 JPY
Other
2,883,000,000 JPY
2,655,000,000 JPY
3,595,000,000 JPY
3,379,000,000 JPY
Current assets
101,415,000,000 JPY
100,493,000,000 JPY
108,806,000,000 JPY
107,860,000,000 JPY
Non-current assets
Property, plant and equipment
43,456,000,000 JPY
41,133,000,000 JPY
42,813,000,000 JPY
40,555,000,000 JPY
Buildings, net
5,642,000,000 JPY
5,820,000,000 JPY
Land
18,447,000,000 JPY
16,470,000,000 JPY
18,454,000,000 JPY
16,477,000,000 JPY
Leased assets, net
1,079,000,000 JPY
1,077,000,000 JPY
1,145,000,000 JPY
1,136,000,000 JPY
Construction in progress
1,745,000,000 JPY
1,745,000,000 JPY
1,285,000,000 JPY
1,282,000,000 JPY
Other, net
831,000,000 JPY
859,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,112,000,000 JPY
8,235,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
13,240,000,000 JPY
12,834,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-122,091,000,000 JPY
-120,552,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
8,000,000 JPY
JPY
8,000,000 JPY
JPY
Other intangible assets
Intangible assets
2,476,000,000 JPY
2,467,000,000 JPY
2,835,000,000 JPY
2,815,000,000 JPY
Software
2,462,000,000 JPY
2,810,000,000 JPY
Investments and other assets
Investment securities
19,753,000,000 JPY
8,084,000,000 JPY
20,907,000,000 JPY
9,407,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Deferred tax assets
154,000,000 JPY
153,000,000 JPY
Other
649,000,000 JPY
2,056,000,000 JPY
578,000,000 JPY
1,871,000,000 JPY
Retirement benefit asset
2,358,000,000 JPY
2,092,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-115,000,000 JPY
-118,000,000 JPY
-118,000,000 JPY
Long-term prepaid expenses
122,000,000 JPY
38,000,000 JPY
Investments and other assets
22,800,000,000 JPY
20,234,000,000 JPY
23,613,000,000 JPY
21,285,000,000 JPY
Non-current assets
68,733,000,000 JPY
63,834,000,000 JPY
69,263,000,000 JPY
64,656,000,000 JPY
Deferred assets
Deferred assets
15,000,000 JPY
15,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Bond issuance costs
15,000,000 JPY
15,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Assets
130,557,000,000 JPY
148,787,000,000 JPY
21,377,000,000 JPY
17,532,000,000 JPY
170,164,000,000 JPY
164,344,000,000 JPY
148,089,000,000 JPY
697,000,000 JPY
162,039,000,000 JPY
17,074,000,000 JPY
144,965,000,000 JPY
15,357,000,000 JPY
178,093,000,000 JPY
162,735,000,000 JPY
172,540,000,000 JPY
696,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,015,000,000 JPY
20,727,000,000 JPY
Short-term borrowings
JPY
JPY
4,600,000,000 JPY
4,600,000,000 JPY
Deposits received
2,901,000,000 JPY
2,651,000,000 JPY
Income taxes payable
1,672,000,000 JPY
1,531,000,000 JPY
2,619,000,000 JPY
2,496,000,000 JPY
Lease liabilities
194,000,000 JPY
194,000,000 JPY
Current portion of long-term borrowings
6,390,000,000 JPY
6,390,000,000 JPY
JPY
JPY
Accounts payable - other
3,911,000,000 JPY
3,453,000,000 JPY
Accrued expenses
2,604,000,000 JPY
2,643,000,000 JPY
Provisions
Provision for bonuses
1,455,000,000 JPY
1,347,000,000 JPY
1,359,000,000 JPY
1,266,000,000 JPY
Other
12,646,000,000 JPY
87,000,000 JPY
12,107,000,000 JPY
113,000,000 JPY
Current liabilities
37,540,000,000 JPY
39,350,000,000 JPY
42,971,000,000 JPY
44,720,000,000 JPY
Advances received
JPY
6,000,000 JPY
Provision for bonuses for directors (and other officers)
41,000,000 JPY
41,000,000 JPY
58,000,000 JPY
50,000,000 JPY
Non-current liabilities
Bonds payable
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Long-term borrowings
5,850,000,000 JPY
5,850,000,000 JPY
12,240,000,000 JPY
12,240,000,000 JPY
Deferred tax liabilities
2,445,000,000 JPY
1,792,000,000 JPY
2,549,000,000 JPY
2,028,000,000 JPY
Lease liabilities
883,000,000 JPY
882,000,000 JPY
946,000,000 JPY
942,000,000 JPY
Retirement benefit liability
2,699,000,000 JPY
2,930,000,000 JPY
Other
9,000,000 JPY
22,000,000 JPY
Non-current liabilities
26,335,000,000 JPY
25,500,000,000 JPY
33,071,000,000 JPY
32,211,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Liabilities
63,876,000,000 JPY
64,851,000,000 JPY
76,042,000,000 JPY
76,932,000,000 JPY
Liabilities and net assets
Shareholders' equity
100,243,000,000 JPY
95,541,000,000 JPY
95,241,000,000 JPY
90,542,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
31,633,000,000 JPY
43,717,000,000 JPY
31,633,000,000 JPY
43,717,000,000 JPY
Retained earnings
59,411,000,000 JPY
42,624,000,000 JPY
54,415,000,000 JPY
37,631,000,000 JPY
Treasury shares
-802,000,000 JPY
-800,000,000 JPY
-808,000,000 JPY
-807,000,000 JPY
Valuation and translation adjustments
5,570,000,000 JPY
3,951,000,000 JPY
6,364,000,000 JPY
5,066,000,000 JPY
Valuation difference on available-for-sale securities
3,982,000,000 JPY
3,946,000,000 JPY
4,899,000,000 JPY
4,868,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
5,000,000 JPY
198,000,000 JPY
198,000,000 JPY
Foreign currency translation adjustment
622,000,000 JPY
454,000,000 JPY
Non-controlling interests
474,000,000 JPY
445,000,000 JPY
Net assets
40,000,000 JPY
-800,000,000 JPY
43,717,000,000 JPY
3,946,000,000 JPY
32,393,000,000 JPY
3,982,000,000 JPY
960,000,000 JPY
474,000,000 JPY
95,541,000,000 JPY
10,000,000,000 JPY
100,243,000,000 JPY
5,570,000,000 JPY
-802,000,000 JPY
622,000,000 JPY
10,000,000,000 JPY
31,633,000,000 JPY
11,324,000,000 JPY
42,624,000,000 JPY
2,000,000 JPY
59,411,000,000 JPY
42,582,000,000 JPY
106,288,000,000 JPY
99,492,000,000 JPY
5,000,000 JPY
3,951,000,000 JPY
5,000,000 JPY
198,000,000 JPY
445,000,000 JPY
10,000,000,000 JPY
812,000,000 JPY
90,542,000,000 JPY
32,393,000,000 JPY
-807,000,000 JPY
37,631,000,000 JPY
4,868,000,000 JPY
5,066,000,000 JPY
4,899,000,000 JPY
31,633,000,000 JPY
2,000,000 JPY
54,415,000,000 JPY
37,578,000,000 JPY
43,717,000,000 JPY
-808,000,000 JPY
198,000,000 JPY
11,324,000,000 JPY
10,000,000,000 JPY
102,051,000,000 JPY
95,241,000,000 JPY
6,364,000,000 JPY
454,000,000 JPY
95,608,000,000 JPY
51,000,000 JPY
4,064,000,000 JPY
3,842,000,000 JPY
32,945,000,000 JPY
2,000,000 JPY
331,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
32,813,000,000 JPY
11,324,000,000 JPY
3,705,000,000 JPY
89,785,000,000 JPY
3,857,000,000 JPY
89,565,000,000 JPY
31,633,000,000 JPY
43,717,000,000 JPY
-804,000,000 JPY
-803,000,000 JPY
12,000,000 JPY
413,000,000 JPY
32,393,000,000 JPY
94,263,000,000 JPY
85,859,000,000 JPY
48,956,000,000 JPY
-136,000,000 JPY
129,000,000 JPY
-136,000,000 JPY
Liabilities and net assets
170,164,000,000 JPY
164,344,000,000 JPY
178,093,000,000 JPY
172,540,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
960,000,000 JPY
812,000,000 JPY

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