Consolidated Balance Sheet

Oi Electric Co.,Ltd. - Filing #7254422

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
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
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
724,506,000 JPY
781,467,000 JPY
Buildings and structures
4,210,727,000 JPY
4,196,615,000 JPY
Accumulated depreciation
-3,326,099,000 JPY
-3,249,147,000 JPY
Buildings and structures, net
884,627,000 JPY
947,467,000 JPY
Own-used assets
Machinery, equipment and vehicles
647,683,000 JPY
808,486,000 JPY
Accumulated depreciation
-613,685,000 JPY
-767,170,000 JPY
Machinery, equipment and vehicles, net
33,997,000 JPY
41,316,000 JPY
Land
1,312,178,000 JPY
485,752,000 JPY
1,312,178,000 JPY
485,752,000 JPY
Leased assets
293,950,000 JPY
88,078,000 JPY
Accumulated depreciation
-65,530,000 JPY
-45,543,000 JPY
Leased assets, net
228,420,000 JPY
228,420,000 JPY
42,535,000 JPY
42,535,000 JPY
Construction in progress
3,445,000 JPY
3,445,000 JPY
JPY
JPY
Property, plant and equipment
3,050,254,000 JPY
2,073,380,000 JPY
2,695,451,000 JPY
1,716,406,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
23,990,000 JPY
519,210,000 JPY
Other intangible assets
Intangible assets
675,597,000 JPY
654,763,000 JPY
747,854,000 JPY
702,723,000 JPY
Software
630,772,000 JPY
183,513,000 JPY
Investments and other assets
Investment securities
664,452,000 JPY
268,635,000 JPY
648,207,000 JPY
255,982,000 JPY
Long-term loans receivable
2,657,000 JPY
3,549,000 JPY
Deferred tax assets
832,476,000 JPY
328,005,000 JPY
656,051,000 JPY
230,562,000 JPY
Other
280,119,000 JPY
32,539,000 JPY
292,251,000 JPY
37,768,000 JPY
Allowance for doubtful accounts
-704,000 JPY
-704,000 JPY
Long-term prepaid expenses
20,567,000 JPY
25,429,000 JPY
Investments and other assets
1,779,000,000 JPY
817,775,000 JPY
1,599,356,000 JPY
717,769,000 JPY
Non-current assets
5,504,853,000 JPY
3,545,918,000 JPY
5,042,661,000 JPY
3,136,898,000 JPY
Current assets
Cash and deposits
3,884,169,000 JPY
2,163,111,000 JPY
2,883,021,000 JPY
1,293,777,000 JPY
Notes receivable - trade
14,914,000 JPY
7,173,000 JPY
27,600,000 JPY
14,346,000 JPY
Accounts receivable - trade
7,658,924,000 JPY
4,085,840,000 JPY
8,411,591,000 JPY
4,658,445,000 JPY
Accounts receivable - other
76,760,000 JPY
113,683,000 JPY
Contract assets
308,407,000 JPY
314,607,000 JPY
Merchandise and finished goods
631,445,000 JPY
710,568,000 JPY
Work in process
4,092,246,000 JPY
3,687,986,000 JPY
4,095,354,000 JPY
3,722,155,000 JPY
Prepaid expenses
46,913,000 JPY
10,422,000 JPY
Supplies
13,315,000 JPY
13,194,000 JPY
Raw materials and supplies
1,119,511,000 JPY
1,611,587,000 JPY
Advance payments to suppliers
4,064,000 JPY
3,734,000 JPY
Other
140,210,000 JPY
1,622,000 JPY
165,533,000 JPY
5,534,000 JPY
Allowance for doubtful accounts
-3,977,000 JPY
-743,000 JPY
-3,824,000 JPY
-947,000 JPY
Current assets
18,145,109,000 JPY
11,947,898,000 JPY
18,839,296,000 JPY
12,619,922,000 JPY
Assets
8,569,554,000 JPY
23,649,963,000 JPY
24,096,842,000 JPY
15,527,288,000 JPY
15,493,817,000 JPY
15,770,583,000 JPY
8,567,334,000 JPY
23,881,958,000 JPY
24,337,917,000 JPY
15,756,821,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
393,598,000 JPY
393,598,000 JPY
448,354,000 JPY
448,354,000 JPY
Retirement benefit liability
2,611,302,000 JPY
2,408,237,000 JPY
Lease liabilities
210,903,000 JPY
210,903,000 JPY
29,401,000 JPY
29,401,000 JPY
Provision for retirement benefits for directors (and other officers)
41,235,000 JPY
30,822,000 JPY
Other
39,419,000 JPY
39,718,000 JPY
Non-current liabilities
3,381,240,000 JPY
2,503,753,000 JPY
3,041,315,000 JPY
2,547,608,000 JPY
Asset retirement obligations
84,781,000 JPY
84,781,000 JPY
84,781,000 JPY
84,781,000 JPY
Current liabilities
Short-term borrowings
4,830,000,000 JPY
5,000,000,000 JPY
6,030,000,000 JPY
6,200,000,000 JPY
Notes and accounts payable - trade
2,393,405,000 JPY
2,319,534,000 JPY
Deposits received
15,033,000 JPY
42,729,000 JPY
Current portion of long-term borrowings
54,756,000 JPY
54,756,000 JPY
54,756,000 JPY
54,756,000 JPY
Lease liabilities
40,918,000 JPY
40,918,000 JPY
17,945,000 JPY
17,945,000 JPY
Income taxes payable
260,737,000 JPY
93,757,000 JPY
244,720,000 JPY
71,097,000 JPY
Accounts payable - other
1,296,155,000 JPY
311,373,000 JPY
1,691,448,000 JPY
184,052,000 JPY
Provisions
Provision for bonuses
1,205,554,000 JPY
538,212,000 JPY
777,687,000 JPY
252,214,000 JPY
Accrued expenses
250,571,000 JPY
226,300,000 JPY
Other
569,380,000 JPY
540,000 JPY
708,415,000 JPY
540,000 JPY
Asset retirement obligations
1,761,000 JPY
1,761,000 JPY
681,000 JPY
681,000 JPY
Current liabilities
11,380,087,000 JPY
8,658,008,000 JPY
12,847,163,000 JPY
9,737,668,000 JPY
Advances received
65,307,000 JPY
160,485,000 JPY
Provision for bonuses for directors (and other officers)
20,448,000 JPY
6,640,000 JPY
13,811,000 JPY
JPY
Liabilities
14,761,327,000 JPY
11,161,761,000 JPY
15,888,478,000 JPY
12,285,276,000 JPY
Liabilities and net assets
Shareholders' equity
6,904,000,000 JPY
4,197,554,000 JPY
5,832,118,000 JPY
3,344,137,000 JPY
Share capital
2,708,389,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
Capital surplus
1,401,317,000 JPY
1,442,759,000 JPY
1,401,317,000 JPY
1,442,759,000 JPY
Retained earnings
3,273,820,000 JPY
525,932,000 JPY
2,240,116,000 JPY
-289,307,000 JPY
Treasury shares
-479,526,000 JPY
-479,526,000 JPY
-517,704,000 JPY
-517,704,000 JPY
Valuation and translation adjustments
149,730,000 JPY
134,500,000 JPY
498,912,000 JPY
127,407,000 JPY
Valuation difference on available-for-sale securities
259,780,000 JPY
134,500,000 JPY
252,365,000 JPY
127,407,000 JPY
Non-controlling interests
1,834,904,000 JPY
1,662,447,000 JPY
Net assets
259,780,000 JPY
-110,050,000 JPY
1,834,904,000 JPY
4,197,554,000 JPY
JPY
525,932,000 JPY
3,273,820,000 JPY
525,932,000 JPY
8,888,635,000 JPY
2,708,389,000 JPY
6,904,000,000 JPY
149,730,000 JPY
-479,526,000 JPY
-479,526,000 JPY
4,332,055,000 JPY
1,442,759,000 JPY
2,708,389,000 JPY
134,500,000 JPY
134,500,000 JPY
1,442,759,000 JPY
1,401,317,000 JPY
246,547,000 JPY
3,344,137,000 JPY
1,442,759,000 JPY
1,442,759,000 JPY
-517,704,000 JPY
-289,307,000 JPY
127,407,000 JPY
127,407,000 JPY
-517,704,000 JPY
252,365,000 JPY
JPY
1,401,317,000 JPY
2,708,389,000 JPY
7,993,479,000 JPY
5,832,118,000 JPY
498,912,000 JPY
3,471,545,000 JPY
1,662,447,000 JPY
2,708,389,000 JPY
2,240,116,000 JPY
-289,307,000 JPY
2,708,389,000 JPY
2,708,389,000 JPY
-947,582,000 JPY
JPY
104,559,000 JPY
5,069,851,000 JPY
-137,933,000 JPY
2,786,220,000 JPY
165,245,000 JPY
1,487,488,000 JPY
1,401,317,000 JPY
1,442,759,000 JPY
-521,905,000 JPY
1,442,759,000 JPY
6,584,651,000 JPY
-521,905,000 JPY
2,681,660,000 JPY
27,311,000 JPY
104,559,000 JPY
1,482,050,000 JPY
-947,582,000 JPY
Liabilities and net assets
23,649,963,000 JPY
15,493,817,000 JPY
23,881,958,000 JPY
15,756,821,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-110,050,000 JPY
246,547,000 JPY

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