Quarterly Balance Sheet

O-WELL CORPORATION - Filing #7290778

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,396,000,000 JPY
6,393,000,000 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
Property, plant and equipment
3,623,000,000 JPY
3,650,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
63,000,000 JPY
57,000,000 JPY
Land
1,833,000,000 JPY
1,833,000,000 JPY
Leased assets
Leased assets, net
97,000,000 JPY
84,000,000 JPY
Construction in progress
0 JPY
JPY
Intangible assets
344,000,000 JPY
395,000,000 JPY
Intangible assets
Goodwill
8,000,000 JPY
11,000,000 JPY
Software
291,000,000 JPY
341,000,000 JPY
Other
44,000,000 JPY
42,000,000 JPY
Investments and other assets
12,638,000,000 JPY
12,848,000,000 JPY
Investments and other assets
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
Other
405,000,000 JPY
406,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-81,000,000 JPY
Non-current assets
16,605,000,000 JPY
16,895,000,000 JPY
Assets
45,439,000,000 JPY
48,425,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,743,000,000 JPY
14,084,000,000 JPY
Short-term borrowings
2,394,000,000 JPY
2,976,000,000 JPY
Income taxes payable
152,000,000 JPY
632,000,000 JPY
Other
971,000,000 JPY
1,305,000,000 JPY
Current liabilities
19,854,000,000 JPY
22,790,000,000 JPY
Non-current liabilities
Long-term borrowings
1,450,000,000 JPY
1,450,000,000 JPY
Asset retirement obligations
42,000,000 JPY
42,000,000 JPY
Other
155,000,000 JPY
163,000,000 JPY
Non-current liabilities
4,587,000,000 JPY
4,631,000,000 JPY
Liabilities
24,441,000,000 JPY
27,422,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
14,510,000,000 JPY
14,448,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
6,324,000,000 JPY
6,398,000,000 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

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