Consolidated Balance Sheet

O-WELL CORPORATION - Filing #7290778

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,396,000,000 JPY
6,393,000,000 JPY
Notes receivable - trade
669,000,000 JPY
916,000,000 JPY
Accounts receivable - trade
11,855,000,000 JPY
13,220,000,000 JPY
Costs on construction contracts in progress
351,000,000 JPY
325,000,000 JPY
Work in process
7,000,000 JPY
7,000,000 JPY
Raw materials and supplies
66,000,000 JPY
62,000,000 JPY
Inventories
6,201,000,000 JPY
6,021,000,000 JPY
Other
564,000,000 JPY
428,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-7,000,000 JPY
Current assets
28,834,000,000 JPY
31,530,000,000 JPY
Non-current assets
16,605,000,000 JPY
16,895,000,000 JPY
Investments and other assets
12,638,000,000 JPY
12,848,000,000 JPY
Investment securities
11,178,000,000 JPY
11,410,000,000 JPY
Long-term loans receivable
86,000,000 JPY
87,000,000 JPY
Deferred tax assets
146,000,000 JPY
144,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-81,000,000 JPY
Other
405,000,000 JPY
406,000,000 JPY
Non-current assets
Property, plant and equipment
3,623,000,000 JPY
3,650,000,000 JPY
Land
1,833,000,000 JPY
1,833,000,000 JPY
Leased assets, net
97,000,000 JPY
84,000,000 JPY
Construction in progress
0 JPY
JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,493,000,000 JPY
1,526,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
133,000,000 JPY
147,000,000 JPY
Leased assets
Intangible assets
Goodwill
8,000,000 JPY
11,000,000 JPY
Other
44,000,000 JPY
42,000,000 JPY
Other intangible assets
Intangible assets
344,000,000 JPY
395,000,000 JPY
Software
291,000,000 JPY
341,000,000 JPY
Investments and other assets
Retirement benefit asset
899,000,000 JPY
881,000,000 JPY
Assets
45,439,000,000 JPY
48,425,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,587,000,000 JPY
4,631,000,000 JPY
Long-term borrowings
1,450,000,000 JPY
1,450,000,000 JPY
Retirement benefit liability
215,000,000 JPY
206,000,000 JPY
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
Deferred tax liabilities
2,656,000,000 JPY
2,682,000,000 JPY
Current liabilities
19,854,000,000 JPY
22,790,000,000 JPY
Short-term borrowings
2,394,000,000 JPY
2,976,000,000 JPY
Notes and accounts payable - trade
12,743,000,000 JPY
14,084,000,000 JPY
Liabilities
24,441,000,000 JPY
27,422,000,000 JPY
Shareholders' equity
14,510,000,000 JPY
14,448,000,000 JPY
Share capital
857,000,000 JPY
857,000,000 JPY
Capital surplus
773,000,000 JPY
766,000,000 JPY
Retained earnings
13,022,000,000 JPY
12,976,000,000 JPY
Treasury shares
-142,000,000 JPY
-151,000,000 JPY
Valuation and translation adjustments
6,324,000,000 JPY
6,398,000,000 JPY
Valuation difference on available-for-sale securities
5,651,000,000 JPY
5,860,000,000 JPY
Deferred gains or losses on hedges
49,000,000 JPY
-6,000,000 JPY
Foreign currency translation adjustment
440,000,000 JPY
335,000,000 JPY
Non-controlling interests
163,000,000 JPY
155,000,000 JPY
Net assets
20,998,000,000 JPY
21,002,000,000 JPY
Liabilities and net assets
45,439,000,000 JPY
48,425,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
Income taxes payable
152,000,000 JPY
632,000,000 JPY
Provisions
Provision for bonuses
491,000,000 JPY
477,000,000 JPY
Other
971,000,000 JPY
1,305,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
68,000,000 JPY
85,000,000 JPY
Other
155,000,000 JPY
163,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
182,000,000 JPY
209,000,000 JPY

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