Semi-Annual Balance Sheet

OSAKA YUKA INDUSTRY LTD. - Filing #7291275

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
762,303,000 JPY
740,913,000 JPY
794,083,000 JPY
814,203,000 JPY
Other
8,029,000 JPY
6,056,000 JPY
12,479,000 JPY
11,675,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
JPY
Current assets
1,126,669,000 JPY
1,068,928,000 JPY
1,044,513,000 JPY
1,051,354,000 JPY
Prepaid expenses
15,737,000 JPY
13,588,000 JPY
22,066,000 JPY
23,311,000 JPY
Non-current assets
Property, plant and equipment
Buildings
360,607,000 JPY
360,607,000 JPY
Accumulated depreciation
-91,676,000 JPY
-82,967,000 JPY
Buildings, net
268,931,000 JPY
277,640,000 JPY
Property, plant and equipment
755,925,000 JPY
734,367,000 JPY
773,423,000 JPY
792,980,000 JPY
Structures
60,593,000 JPY
60,593,000 JPY
Accumulated depreciation
-34,863,000 JPY
-33,836,000 JPY
Structures, net
25,730,000 JPY
26,756,000 JPY
Machinery and equipment
2,205,431,000 JPY
2,195,116,000 JPY
Accumulated depreciation
-2,084,091,000 JPY
-2,059,791,000 JPY
Machinery and equipment, net
121,340,000 JPY
135,324,000 JPY
Vehicles
6,554,000 JPY
6,554,000 JPY
Accumulated depreciation
-6,553,000 JPY
-6,553,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
184,477,000 JPY
175,869,000 JPY
Accumulated depreciation
-152,483,000 JPY
-132,657,000 JPY
Tools, furniture and fixtures, net
31,994,000 JPY
43,211,000 JPY
Land
157,071,000 JPY
157,071,000 JPY
157,071,000 JPY
157,071,000 JPY
Construction in progress
28,120,000 JPY
28,021,000 JPY
21,918,000 JPY
23,568,000 JPY
Other
185,857,000 JPY
177,262,000 JPY
Accumulated depreciation
-153,499,000 JPY
-133,521,000 JPY
Other, net
32,358,000 JPY
43,741,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Intangible assets
2,893,000 JPY
1,471,000 JPY
2,348,000 JPY
3,606,000 JPY
Software
2,463,000 JPY
1,333,000 JPY
2,210,000 JPY
3,176,000 JPY
Other
429,000 JPY
138,000 JPY
138,000 JPY
429,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
15,418,000 JPY
Investments and other assets
44,036,000 JPY
42,347,000 JPY
55,543,000 JPY
42,914,000 JPY
Long-term prepaid expenses
11,000 JPY
JPY
1,806,000 JPY
1,941,000 JPY
Deferred tax assets
33,522,000 JPY
32,843,000 JPY
28,683,000 JPY
30,338,000 JPY
Other
10,502,000 JPY
9,503,000 JPY
9,635,000 JPY
10,634,000 JPY
Non-current assets
802,855,000 JPY
778,185,000 JPY
831,316,000 JPY
839,501,000 JPY
Assets
1,929,525,000 JPY
1,847,114,000 JPY
811,240,000 JPY
993,219,000 JPY
125,064,000 JPY
1,118,284,000 JPY
1,015,493,000 JPY
1,875,829,000 JPY
875,363,000 JPY
89,527,000 JPY
925,966,000 JPY
1,890,856,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
85,197,000 JPY
72,207,000 JPY
2,129,000 JPY
12,480,000 JPY
Income taxes payable
21,934,000 JPY
21,724,000 JPY
2,692,000 JPY
2,902,000 JPY
Other
183,000 JPY
7,070,000 JPY
8,271,000 JPY
387,000 JPY
Current liabilities
206,353,000 JPY
174,559,000 JPY
116,035,000 JPY
145,132,000 JPY
Unearned revenue
574,000 JPY
740,000 JPY
Accounts payable - other
30,089,000 JPY
20,176,000 JPY
37,446,000 JPY
41,622,000 JPY
Non-current liabilities
Non-current liabilities
7,094,000 JPY
7,094,000 JPY
7,076,000 JPY
7,076,000 JPY
Asset retirement obligations
7,094,000 JPY
7,094,000 JPY
7,076,000 JPY
7,076,000 JPY
Liabilities
213,447,000 JPY
181,653,000 JPY
123,111,000 JPY
152,208,000 JPY
Other liabilities
Provision for bonuses
23,424,000 JPY
18,056,000 JPY
20,304,000 JPY
25,488,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
346,497,000 JPY
346,497,000 JPY
346,497,000 JPY
346,497,000 JPY
Capital surplus
Legal capital surplus
313,039,000 JPY
313,039,000 JPY
Other capital surplus
408,000 JPY
JPY
Capital surplus
313,447,000 JPY
313,447,000 JPY
313,039,000 JPY
313,039,000 JPY
Retained earnings
Legal retained earnings
13,048,000 JPY
13,048,000 JPY
Other retained earnings
Retained earnings brought forward
781,049,000 JPY
881,905,000 JPY
Other retained earnings
Retained earnings
1,099,714,000 JPY
1,049,097,000 JPY
1,149,953,000 JPY
1,135,883,000 JPY
Treasury shares
-43,582,000 JPY
-43,582,000 JPY
-56,773,000 JPY
-56,773,000 JPY
Shareholders' equity
1,716,077,000 JPY
1,665,461,000 JPY
1,752,717,000 JPY
1,738,647,000 JPY
Net assets
1,716,077,000 JPY
408,000 JPY
1,716,077,000 JPY
313,447,000 JPY
346,497,000 JPY
781,049,000 JPY
1,665,461,000 JPY
313,039,000 JPY
1,665,461,000 JPY
313,447,000 JPY
13,048,000 JPY
-43,582,000 JPY
346,497,000 JPY
1,049,097,000 JPY
1,099,714,000 JPY
255,000,000 JPY
-43,582,000 JPY
1,738,647,000 JPY
1,752,717,000 JPY
313,039,000 JPY
1,135,883,000 JPY
313,039,000 JPY
313,039,000 JPY
1,752,717,000 JPY
13,048,000 JPY
346,497,000 JPY
881,905,000 JPY
1,738,647,000 JPY
255,000,000 JPY
346,497,000 JPY
-56,773,000 JPY
1,149,953,000 JPY
JPY
-56,773,000 JPY
1,262,282,000 JPY
346,497,000 JPY
1,903,706,000 JPY
313,039,000 JPY
1,903,706,000 JPY
1,813,786,000 JPY
-18,113,000 JPY
346,497,000 JPY
255,000,000 JPY
-18,113,000 JPY
1,172,362,000 JPY
1,813,786,000 JPY
313,039,000 JPY
13,048,000 JPY
994,234,000 JPY
JPY
313,039,000 JPY
Liabilities and net assets
1,929,525,000 JPY
1,847,114,000 JPY
1,875,829,000 JPY
1,890,856,000 JPY

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