Quarterly Consolidated Balance Sheet

Onamba Co.,Ltd. - Filing #7270195

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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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
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,339,728,000 JPY
1,720,081,000 JPY
6,501,977,000 JPY
1,240,059,000 JPY
Merchandise and finished goods
3,663,973,000 JPY
1,291,864,000 JPY
3,088,695,000 JPY
964,148,000 JPY
Work in process
1,052,051,000 JPY
1,016,275,000 JPY
Raw materials and supplies
4,993,957,000 JPY
610,303,000 JPY
5,094,651,000 JPY
311,746,000 JPY
Other
856,981,000 JPY
157,252,000 JPY
882,974,000 JPY
150,076,000 JPY
Allowance for doubtful accounts
-4,031,000 JPY
-800,000 JPY
-12,275,000 JPY
-8,442,000 JPY
Current assets
28,121,092,000 JPY
12,062,259,000 JPY
26,705,977,000 JPY
10,343,166,000 JPY
Non-current assets
Property, plant and equipment
8,344,297,000 JPY
1,653,460,000 JPY
7,276,155,000 JPY
983,884,000 JPY
Property, plant and equipment
Buildings and structures
6,513,226,000 JPY
6,523,674,000 JPY
Accumulated depreciation
-3,770,591,000 JPY
-3,978,836,000 JPY
Buildings and structures, net
2,742,635,000 JPY
2,544,837,000 JPY
Machinery, equipment and vehicles
9,081,865,000 JPY
8,561,961,000 JPY
Accumulated depreciation
-7,198,537,000 JPY
-6,746,736,000 JPY
Machinery, equipment and vehicles, net
1,883,327,000 JPY
1,815,225,000 JPY
Land
2,354,025,000 JPY
962,407,000 JPY
2,067,832,000 JPY
700,452,000 JPY
Leased assets
9,955,000 JPY
15,894,000 JPY
Construction in progress
401,340,000 JPY
127,266,000 JPY
114,676,000 JPY
52,318,000 JPY
Other
3,559,356,000 JPY
3,241,664,000 JPY
Accumulated depreciation
-2,596,387,000 JPY
-2,508,080,000 JPY
Other, net
962,968,000 JPY
733,583,000 JPY
Intangible assets
Other
2,676,000 JPY
1,760,000 JPY
Intangible assets
453,085,000 JPY
55,877,000 JPY
460,207,000 JPY
35,182,000 JPY
Investments and other assets
2,956,547,000 JPY
6,557,538,000 JPY
2,633,446,000 JPY
6,307,611,000 JPY
Investments and other assets
Investment securities
1,884,895,000 JPY
1,873,736,000 JPY
1,727,091,000 JPY
1,710,062,000 JPY
Deferred tax assets
315,642,000 JPY
304,633,000 JPY
Other
489,690,000 JPY
291,163,000 JPY
370,012,000 JPY
159,208,000 JPY
Allowance for doubtful accounts
-63,816,000 JPY
-9,500,000 JPY
-64,011,000 JPY
-9,500,000 JPY
Non-current assets
11,753,930,000 JPY
8,266,876,000 JPY
10,369,809,000 JPY
7,326,678,000 JPY
Assets
45,562,984,000 JPY
39,875,023,000 JPY
20,329,135,000 JPY
14,256,648,000 JPY
25,203,924,000 JPY
6,102,411,000 JPY
42,536,923,000 JPY
37,075,786,000 JPY
17,669,844,000 JPY
5,950,565,000 JPY
13,476,564,000 JPY
23,109,793,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,301,611,000 JPY
6,592,579,000 JPY
Short-term borrowings
843,534,000 JPY
JPY
1,310,923,000 JPY
200,000,000 JPY
Income taxes payable
846,604,000 JPY
555,102,000 JPY
320,921,000 JPY
72,394,000 JPY
Other
300,949,000 JPY
3,569,000 JPY
429,207,000 JPY
140,609,000 JPY
Current liabilities
10,296,297,000 JPY
7,380,199,000 JPY
10,527,820,000 JPY
6,142,578,000 JPY
Non-current liabilities
Long-term borrowings
1,188,052,000 JPY
1,048,492,000 JPY
1,514,844,000 JPY
1,175,284,000 JPY
Retirement benefit liability
668,879,000 JPY
588,756,000 JPY
Asset retirement obligations
97,613,000 JPY
86,858,000 JPY
18,278,000 JPY
7,538,000 JPY
Other
162,826,000 JPY
9,616,000 JPY
172,607,000 JPY
20,017,000 JPY
Non-current liabilities
2,997,077,000 JPY
1,532,386,000 JPY
3,079,575,000 JPY
1,449,526,000 JPY
Liabilities
17,757,502,000 JPY
13,293,375,000 JPY
8,912,585,000 JPY
3,207,760,000 JPY
10,116,816,000 JPY
4,432,925,000 JPY
17,260,683,000 JPY
13,607,396,000 JPY
7,592,104,000 JPY
3,937,344,000 JPY
2,876,858,000 JPY
10,446,479,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
Capital surplus
1,936,551,000 JPY
2,042,231,000 JPY
1,936,551,000 JPY
2,042,231,000 JPY
Retained earnings
17,469,912,000 JPY
6,445,634,000 JPY
15,503,025,000 JPY
5,252,086,000 JPY
Treasury shares
-160,589,000 JPY
-160,589,000 JPY
-160,498,000 JPY
-160,498,000 JPY
Shareholders' equity
21,568,934,000 JPY
10,650,335,000 JPY
19,602,138,000 JPY
9,456,879,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
769,805,000 JPY
766,213,000 JPY
628,326,000 JPY
620,860,000 JPY
Foreign currency translation adjustment
3,792,031,000 JPY
2,708,462,000 JPY
Remeasurements of defined benefit plans
57,000 JPY
-18,453,000 JPY
Valuation and translation adjustments
4,561,894,000 JPY
766,213,000 JPY
3,318,335,000 JPY
620,860,000 JPY
Non-controlling interests
450,818,000 JPY
547,916,000 JPY
Net assets
766,213,000 JPY
57,000 JPY
450,818,000 JPY
-160,589,000 JPY
-160,589,000 JPY
2,042,231,000 JPY
2,031,801,000 JPY
2,323,059,000 JPY
50,000,000 JPY
769,805,000 JPY
2,934,000 JPY
1,936,551,000 JPY
3,792,031,000 JPY
26,581,648,000 JPY
10,429,000 JPY
6,445,634,000 JPY
10,650,335,000 JPY
69,109,000 JPY
17,469,912,000 JPY
193,570,000 JPY
2,820,020,000 JPY
766,213,000 JPY
11,416,549,000 JPY
2,323,059,000 JPY
21,568,934,000 JPY
4,561,894,000 JPY
3,310,000,000 JPY
547,916,000 JPY
-18,453,000 JPY
620,860,000 JPY
620,860,000 JPY
193,570,000 JPY
3,129,000 JPY
2,323,059,000 JPY
15,503,025,000 JPY
1,626,278,000 JPY
9,456,879,000 JPY
2,031,801,000 JPY
69,109,000 JPY
2,042,231,000 JPY
50,000,000 JPY
-160,498,000 JPY
5,252,086,000 JPY
-160,498,000 JPY
2,708,462,000 JPY
23,468,390,000 JPY
10,429,000 JPY
2,323,059,000 JPY
628,326,000 JPY
19,602,138,000 JPY
3,318,335,000 JPY
1,936,551,000 JPY
10,077,740,000 JPY
3,310,000,000 JPY
698,434,000 JPY
2,068,037,000 JPY
698,434,000 JPY
-160,472,000 JPY
2,750,492,000 JPY
21,185,472,000 JPY
5,043,283,000 JPY
-160,472,000 JPY
3,324,000 JPY
193,570,000 JPY
2,323,059,000 JPY
69,109,000 JPY
2,323,059,000 JPY
1,417,280,000 JPY
10,429,000 JPY
595,753,000 JPY
-21,863,000 JPY
17,839,226,000 JPY
50,000,000 JPY
9,946,536,000 JPY
704,319,000 JPY
1,936,551,000 JPY
2,031,801,000 JPY
2,042,231,000 JPY
9,248,101,000 JPY
13,740,088,000 JPY
3,310,000,000 JPY
Liabilities and net assets
39,875,023,000 JPY
20,329,135,000 JPY
37,075,786,000 JPY
17,669,844,000 JPY

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