Semi-Annual Balance Sheet

ODAWARA ENGINEERING CO., LTD. - Filing #7270142

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,364,627,000 JPY
8,625,863,000 JPY
8,143,557,000 JPY
6,802,226,000 JPY
Other
137,745,000 JPY
94,164,000 JPY
291,530,000 JPY
182,942,000 JPY
Allowance for doubtful accounts
-972,000 JPY
-940,000 JPY
-1,633,000 JPY
-20,034,000 JPY
Current assets
21,654,620,000 JPY
16,125,552,000 JPY
20,941,971,000 JPY
15,390,749,000 JPY
Prepaid expenses
30,509,000 JPY
33,934,000 JPY
Non-current assets
Property, plant and equipment
5,199,199,000 JPY
4,525,989,000 JPY
4,801,580,000 JPY
4,124,320,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,930,401,000 JPY
2,057,487,000 JPY
Structures
Structures, net
61,823,000 JPY
68,449,000 JPY
Machinery and equipment
Machinery and equipment, net
153,625,000 JPY
189,029,000 JPY
Vehicles
Vehicles, net
14,590,000 JPY
20,330,000 JPY
Tools, furniture and fixtures
1,755,202,000 JPY
1,784,986,000 JPY
Accumulated depreciation
-1,533,794,000 JPY
-1,559,968,000 JPY
Tools, furniture and fixtures, net
221,408,000 JPY
131,201,000 JPY
225,018,000 JPY
123,082,000 JPY
Land
1,879,208,000 JPY
1,665,500,000 JPY
1,874,524,000 JPY
1,665,500,000 JPY
Construction in progress
573,049,000 JPY
568,845,000 JPY
5,189,000 JPY
439,000 JPY
Intangible assets
Intangible assets
70,200,000 JPY
44,717,000 JPY
67,493,000 JPY
38,287,000 JPY
Software
64,706,000 JPY
40,453,000 JPY
63,400,000 JPY
35,424,000 JPY
Other
2,666,000 JPY
2,666,000 JPY
1,265,000 JPY
1,265,000 JPY
Investments and other assets
Investment securities
501,741,000 JPY
294,498,000 JPY
426,568,000 JPY
221,663,000 JPY
Investments and other assets
984,987,000 JPY
3,172,843,000 JPY
918,050,000 JPY
3,111,621,000 JPY
Shares of subsidiaries and associates
2,464,022,000 JPY
2,464,022,000 JPY
Investments in capital of subsidiaries and associates
32,422,000 JPY
32,422,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
131,000,000 JPY
Deferred tax assets
261,557,000 JPY
234,744,000 JPY
211,923,000 JPY
202,237,000 JPY
Other
33,483,000 JPY
6,875,000 JPY
36,319,000 JPY
10,236,000 JPY
Allowance for doubtful accounts
JPY
-131,000,000 JPY
Non-current assets
6,254,387,000 JPY
7,743,550,000 JPY
5,787,125,000 JPY
7,274,229,000 JPY
Assets
27,463,851,000 JPY
23,382,978,000 JPY
4,080,873,000 JPY
445,156,000 JPY
27,909,008,000 JPY
23,869,103,000 JPY
4,286,300,000 JPY
26,356,288,000 JPY
22,069,988,000 JPY
372,808,000 JPY
26,729,096,000 JPY
22,664,979,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
7,873,000 JPY
Accounts payable - trade
345,059,000 JPY
2,254,841,000 JPY
Income taxes payable
53,328,000 JPY
27,195,000 JPY
622,870,000 JPY
546,148,000 JPY
Other
280,456,000 JPY
209,788,000 JPY
Current liabilities
11,203,050,000 JPY
9,796,932,000 JPY
10,793,423,000 JPY
9,231,189,000 JPY
Unearned revenue
787,000 JPY
787,000 JPY
Accounts payable - other
229,971,000 JPY
177,622,000 JPY
319,009,000 JPY
203,988,000 JPY
Non-current liabilities
Non-current liabilities
264,597,000 JPY
94,537,000 JPY
259,029,000 JPY
63,625,000 JPY
Asset retirement obligations
21,628,000 JPY
21,628,000 JPY
21,279,000 JPY
21,279,000 JPY
Other
37,301,000 JPY
38,927,000 JPY
Liabilities
11,467,648,000 JPY
9,891,470,000 JPY
11,052,453,000 JPY
9,294,815,000 JPY
Other liabilities
Provision for retirement benefits
41,184,000 JPY
10,621,000 JPY
Provision for bonuses
69,026,000 JPY
47,225,000 JPY
64,438,000 JPY
38,705,000 JPY
Deferred tax liabilities
40,735,000 JPY
28,170,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
Capital surplus
Legal capital surplus
1,580,813,000 JPY
1,580,813,000 JPY
Other capital surplus
69,786,000 JPY
64,003,000 JPY
Capital surplus
1,855,940,000 JPY
1,650,599,000 JPY
1,850,157,000 JPY
1,644,817,000 JPY
Retained earnings
Legal retained earnings
111,500,000 JPY
111,500,000 JPY
Other retained earnings
Retained earnings brought forward
8,365,234,000 JPY
7,827,519,000 JPY
Other retained earnings
Retained earnings
14,017,437,000 JPY
11,871,734,000 JPY
13,436,874,000 JPY
11,334,019,000 JPY
Treasury shares
-941,058,000 JPY
-941,058,000 JPY
-961,655,000 JPY
-961,655,000 JPY
Shareholders' equity
16,183,136,000 JPY
13,832,092,000 JPY
15,576,192,000 JPY
13,267,997,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
164,517,000 JPY
146,126,000 JPY
120,641,000 JPY
102,166,000 JPY
Deferred gains or losses on hedges
-585,000 JPY
-585,000 JPY
JPY
JPY
Valuation and translation adjustments
258,223,000 JPY
145,540,000 JPY
100,450,000 JPY
102,166,000 JPY
Net assets
146,126,000 JPY
-585,000 JPY
-585,000 JPY
-941,058,000 JPY
-941,058,000 JPY
1,650,599,000 JPY
1,580,813,000 JPY
1,250,816,000 JPY
164,517,000 JPY
1,855,940,000 JPY
94,291,000 JPY
16,441,360,000 JPY
69,786,000 JPY
11,871,734,000 JPY
13,832,092,000 JPY
14,017,437,000 JPY
111,500,000 JPY
8,365,234,000 JPY
145,540,000 JPY
13,977,633,000 JPY
1,250,816,000 JPY
16,183,136,000 JPY
258,223,000 JPY
3,395,000,000 JPY
102,166,000 JPY
102,166,000 JPY
JPY
JPY
111,500,000 JPY
1,250,816,000 JPY
13,436,874,000 JPY
7,827,519,000 JPY
13,267,997,000 JPY
1,580,813,000 JPY
1,644,817,000 JPY
-961,655,000 JPY
11,334,019,000 JPY
-961,655,000 JPY
-20,190,000 JPY
15,676,643,000 JPY
64,003,000 JPY
1,250,816,000 JPY
120,641,000 JPY
15,576,192,000 JPY
100,450,000 JPY
1,850,157,000 JPY
13,370,164,000 JPY
3,395,000,000 JPY
75,552,000 JPY
-74,756,000 JPY
75,186,000 JPY
-329,000 JPY
-365,000 JPY
-978,781,000 JPY
1,597,000 JPY
14,169,862,000 JPY
10,156,624,000 JPY
-978,781,000 JPY
111,500,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
6,650,124,000 JPY
60,269,000 JPY
14,168,264,000 JPY
12,144,928,000 JPY
76,684,000 JPY
1,846,423,000 JPY
1,580,813,000 JPY
1,641,082,000 JPY
12,069,741,000 JPY
12,049,806,000 JPY
3,395,000,000 JPY
Liabilities and net assets
27,909,008,000 JPY
23,869,103,000 JPY
26,729,096,000 JPY
22,664,979,000 JPY

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