Quarterly Balance Sheet

okano valve mfg.co.ltd. - Filing #7275611

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,403,000,000 JPY
3,773,000,000 JPY
2,957,000,000 JPY
3,533,000,000 JPY
Work in process
993,000,000 JPY
1,002,000,000 JPY
993,000,000 JPY
985,000,000 JPY
Other
77,000,000 JPY
99,000,000 JPY
53,000,000 JPY
34,000,000 JPY
Current assets
9,245,000,000 JPY
8,625,000,000 JPY
8,101,000,000 JPY
8,673,000,000 JPY
Non-current assets
Property, plant and equipment
2,551,000,000 JPY
2,428,000,000 JPY
2,472,000,000 JPY
2,615,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,268,000,000 JPY
1,171,000,000 JPY
Structures
Structures, net
69,000,000 JPY
48,000,000 JPY
Machinery and equipment
Machinery and equipment, net
686,000,000 JPY
825,000,000 JPY
Vehicles
Vehicles, net
29,000,000 JPY
37,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
54,000,000 JPY
69,000,000 JPY
Land
303,000,000 JPY
319,000,000 JPY
319,000,000 JPY
302,000,000 JPY
Other
743,000,000 JPY
1,000,000 JPY
0 JPY
759,000,000 JPY
Accumulated depreciation
-685,000,000 JPY
-686,000,000 JPY
Other, net
58,000,000 JPY
73,000,000 JPY
Intangible assets
83,000,000 JPY
83,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Intangible assets
Investments and other assets
2,329,000,000 JPY
2,068,000,000 JPY
1,092,000,000 JPY
1,352,000,000 JPY
Investments and other assets
Investment securities
1,352,000,000 JPY
1,061,000,000 JPY
393,000,000 JPY
657,000,000 JPY
Shares of subsidiaries and associates
40,000,000 JPY
40,000,000 JPY
Deferred tax assets
278,000,000 JPY
316,000,000 JPY
123,000,000 JPY
111,000,000 JPY
Investment property
Investment property, net
513,000,000 JPY
513,000,000 JPY
514,000,000 JPY
514,000,000 JPY
Other
88,000,000 JPY
41,000,000 JPY
24,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
4,964,000,000 JPY
4,580,000,000 JPY
3,631,000,000 JPY
4,034,000,000 JPY
Assets
14,210,000,000 JPY
13,206,000,000 JPY
11,733,000,000 JPY
12,707,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
372,000,000 JPY
360,000,000 JPY
125,000,000 JPY
126,000,000 JPY
Other
67,000,000 JPY
59,000,000 JPY
64,000,000 JPY
75,000,000 JPY
Current liabilities
2,066,000,000 JPY
2,078,000,000 JPY
1,355,000,000 JPY
1,331,000,000 JPY
Non-current liabilities
Long-term borrowings
546,000,000 JPY
546,000,000 JPY
835,000,000 JPY
835,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Non-current liabilities
963,000,000 JPY
1,195,000,000 JPY
1,503,000,000 JPY
1,364,000,000 JPY
Liabilities
3,030,000,000 JPY
3,274,000,000 JPY
2,859,000,000 JPY
2,696,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
Capital surplus
548,000,000 JPY
548,000,000 JPY
544,000,000 JPY
544,000,000 JPY
Retained earnings
9,570,000,000 JPY
8,485,000,000 JPY
7,509,000,000 JPY
8,548,000,000 JPY
Treasury shares
-533,000,000 JPY
-533,000,000 JPY
-545,000,000 JPY
-545,000,000 JPY
Shareholders' equity
10,870,000,000 JPY
9,786,000,000 JPY
8,794,000,000 JPY
9,832,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
145,000,000 JPY
145,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Valuation and translation adjustments
308,000,000 JPY
145,000,000 JPY
79,000,000 JPY
178,000,000 JPY
Net assets
11,179,000,000 JPY
548,000,000 JPY
1,286,000,000 JPY
10,870,000,000 JPY
308,000,000 JPY
163,000,000 JPY
543,000,000 JPY
9,932,000,000 JPY
1,286,000,000 JPY
1,300,000,000 JPY
145,000,000 JPY
548,000,000 JPY
4,000,000 JPY
8,485,000,000 JPY
9,786,000,000 JPY
9,570,000,000 JPY
7,028,000,000 JPY
145,000,000 JPY
157,000,000 JPY
-533,000,000 JPY
-533,000,000 JPY
145,000,000 JPY
0 JPY
1,286,000,000 JPY
79,000,000 JPY
9,832,000,000 JPY
178,000,000 JPY
98,000,000 JPY
8,873,000,000 JPY
544,000,000 JPY
1,286,000,000 JPY
79,000,000 JPY
8,548,000,000 JPY
79,000,000 JPY
6,052,000,000 JPY
8,794,000,000 JPY
543,000,000 JPY
544,000,000 JPY
-545,000,000 JPY
157,000,000 JPY
7,509,000,000 JPY
1,300,000,000 JPY
-545,000,000 JPY
10,011,000,000 JPY
543,000,000 JPY
157,000,000 JPY
543,000,000 JPY
129,000,000 JPY
41,000,000 JPY
543,000,000 JPY
6,907,000,000 JPY
7,883,000,000 JPY
-386,000,000 JPY
8,351,000,000 JPY
41,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
5,450,000,000 JPY
JPY
9,326,000,000 JPY
9,456,000,000 JPY
1,300,000,000 JPY
87,000,000 JPY
8,392,000,000 JPY
41,000,000 JPY
-386,000,000 JPY
Liabilities and net assets
14,210,000,000 JPY
13,206,000,000 JPY
11,733,000,000 JPY
12,707,000,000 JPY

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