Quarterly Balance Sheet

ODK Solutions Company,Ltd - Filing #7260461

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,025,801,000 JPY
2,811,258,000 JPY
2,527,332,000 JPY
2,083,401,000 JPY
Securities
JPY
JPY
101,149,000 JPY
101,149,000 JPY
Work in process
23,258,000 JPY
23,258,000 JPY
9,713,000 JPY
8,742,000 JPY
Other
37,154,000 JPY
45,858,000 JPY
27,767,000 JPY
19,851,000 JPY
Allowance for doubtful accounts
-2,178,000 JPY
-2,178,000 JPY
-12,934,000 JPY
-12,934,000 JPY
Current assets
4,398,997,000 JPY
5,228,516,000 JPY
4,968,613,000 JPY
4,480,351,000 JPY
Non-current assets
Property, plant and equipment
337,961,000 JPY
337,981,000 JPY
475,195,000 JPY
475,154,000 JPY
Property, plant and equipment
Buildings
Buildings, net
92,950,000 JPY
92,950,000 JPY
111,196,000 JPY
111,196,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
95,903,000 JPY
95,923,000 JPY
142,228,000 JPY
142,188,000 JPY
Leased assets
Leased assets, net
149,106,000 JPY
149,106,000 JPY
221,769,000 JPY
221,769,000 JPY
Accumulated depreciation
-1,054,428,000 JPY
-914,937,000 JPY
Intangible assets
1,429,738,000 JPY
1,468,277,000 JPY
969,509,000 JPY
925,427,000 JPY
Intangible assets
Goodwill
38,002,000 JPY
83,962,000 JPY
51,367,000 JPY
JPY
Trademark right
2,607,000 JPY
3,303,000 JPY
1,896,000 JPY
1,896,000 JPY
Software
1,113,779,000 JPY
1,105,993,000 JPY
739,754,000 JPY
743,892,000 JPY
Investments and other assets
2,285,012,000 JPY
1,503,108,000 JPY
1,616,768,000 JPY
2,068,489,000 JPY
Investments and other assets
Investment securities
978,678,000 JPY
978,678,000 JPY
1,029,402,000 JPY
1,029,402,000 JPY
Shares of subsidiaries and associates
503,909,000 JPY
507,909,000 JPY
Long-term loans receivable
380,000,000 JPY
JPY
Long-term prepaid expenses
18,335,000 JPY
18,181,000 JPY
33,484,000 JPY
33,696,000 JPY
Deferred tax assets
223,557,000 JPY
231,146,000 JPY
238,501,000 JPY
232,646,000 JPY
Other
102,177,000 JPY
102,738,000 JPY
141,294,000 JPY
97,511,000 JPY
Allowance for doubtful accounts
-87,287,000 JPY
JPY
Non-current assets
4,052,712,000 JPY
3,309,367,000 JPY
3,061,473,000 JPY
3,469,071,000 JPY
Assets
8,451,709,000 JPY
8,537,884,000 JPY
8,030,087,000 JPY
7,949,422,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,012,000 JPY
316,349,000 JPY
147,070,000 JPY
120,012,000 JPY
Income taxes payable
123,813,000 JPY
147,132,000 JPY
189,501,000 JPY
175,800,000 JPY
Other
10,390,000 JPY
10,390,000 JPY
13,716,000 JPY
13,716,000 JPY
Current liabilities
1,346,891,000 JPY
1,433,604,000 JPY
1,311,471,000 JPY
1,235,424,000 JPY
Non-current liabilities
Long-term borrowings
764,958,000 JPY
777,525,000 JPY
331,708,000 JPY
299,970,000 JPY
Other
JPY
JPY
28,673,000 JPY
28,673,000 JPY
Non-current liabilities
1,294,478,000 JPY
1,307,045,000 JPY
983,373,000 JPY
942,154,000 JPY
Liabilities
2,641,369,000 JPY
2,740,649,000 JPY
2,294,844,000 JPY
2,177,578,000 JPY
Net assets
Shareholders' equity
Share capital
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
Capital surplus
695,140,000 JPY
695,020,000 JPY
695,140,000 JPY
695,140,000 JPY
Retained earnings
4,416,639,000 JPY
4,403,654,000 JPY
4,248,937,000 JPY
4,286,538,000 JPY
Treasury shares
-60,789,000 JPY
-60,789,000 JPY
-306,000 JPY
-306,000 JPY
Shareholders' equity
5,688,190,000 JPY
5,675,085,000 JPY
5,580,971,000 JPY
5,618,572,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
122,149,000 JPY
122,149,000 JPY
153,271,000 JPY
153,271,000 JPY
Valuation and translation adjustments
122,149,000 JPY
122,149,000 JPY
153,271,000 JPY
153,271,000 JPY
Net assets
637,200,000 JPY
637,200,000 JPY
4,353,789,000 JPY
60,000,000 JPY
87,940,000 JPY
122,149,000 JPY
5,675,085,000 JPY
5,810,339,000 JPY
122,149,000 JPY
JPY
695,020,000 JPY
695,140,000 JPY
-60,789,000 JPY
5,797,234,000 JPY
607,200,000 JPY
-60,789,000 JPY
5,688,190,000 JPY
122,149,000 JPY
122,149,000 JPY
4,403,654,000 JPY
4,416,639,000 JPY
2,850,000 JPY
607,200,000 JPY
5,618,572,000 JPY
-306,000 JPY
-306,000 JPY
4,286,538,000 JPY
87,940,000 JPY
153,271,000 JPY
637,200,000 JPY
5,580,971,000 JPY
153,271,000 JPY
153,271,000 JPY
153,271,000 JPY
695,140,000 JPY
5,735,242,000 JPY
1,000,000 JPY
2,850,000 JPY
637,200,000 JPY
5,771,843,000 JPY
4,248,937,000 JPY
4,223,688,000 JPY
695,140,000 JPY
60,000,000 JPY
60,000,000 JPY
637,200,000 JPY
5,866,908,000 JPY
JPY
637,200,000 JPY
4,101,497,000 JPY
85,522,000 JPY
607,200,000 JPY
400,916,000 JPY
5,465,991,000 JPY
5,493,612,000 JPY
4,136,726,000 JPY
400,916,000 JPY
692,722,000 JPY
692,722,000 JPY
-656,000 JPY
400,916,000 JPY
400,916,000 JPY
4,164,347,000 JPY
5,894,528,000 JPY
-656,000 JPY
2,850,000 JPY
Liabilities and net assets
8,451,709,000 JPY
8,537,884,000 JPY
8,030,087,000 JPY
7,949,422,000 JPY

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