Quarterly Consolidated Balance Sheet

Oki Electric Industry Company, Limited - Filing #7296434

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,549,000,000 JPY
35,044,000,000 JPY
Work in process
25,601,000,000 JPY
17,380,000,000 JPY
Raw materials and supplies
37,205,000,000 JPY
35,409,000,000 JPY
Other
18,917,000,000 JPY
19,776,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-19,000,000 JPY
Current assets
229,247,000,000 JPY
239,687,000,000 JPY
Non-current assets
Property, plant and equipment
59,675,000,000 JPY
60,569,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
16,143,000,000 JPY
15,924,000,000 JPY
Investments and other assets
109,860,000,000 JPY
107,218,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-9,974,000,000 JPY
-10,313,000,000 JPY
Non-current assets
185,679,000,000 JPY
183,711,000,000 JPY
Assets
414,927,000,000 JPY
423,399,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
75,464,000,000 JPY
64,030,000,000 JPY
Short-term borrowings
62,601,000,000 JPY
60,012,000,000 JPY
Provisions
5,839,000,000 JPY
6,346,000,000 JPY
Other
48,889,000,000 JPY
57,980,000,000 JPY
Current liabilities
192,795,000,000 JPY
188,369,000,000 JPY
Non-current liabilities
Long-term borrowings
41,045,000,000 JPY
50,017,000,000 JPY
Provisions
1,079,000,000 JPY
1,339,000,000 JPY
Retirement benefit liability
27,252,000,000 JPY
27,887,000,000 JPY
Other
13,643,000,000 JPY
14,471,000,000 JPY
Non-current liabilities
83,020,000,000 JPY
93,715,000,000 JPY
Liabilities
275,815,000,000 JPY
282,084,000,000 JPY
Net assets
Shareholders' equity
Share capital
44,000,000,000 JPY
44,000,000,000 JPY
Capital surplus
18,940,000,000 JPY
18,960,000,000 JPY
Retained earnings
73,402,000,000 JPY
73,622,000,000 JPY
Treasury shares
-712,000,000 JPY
-761,000,000 JPY
Shareholders' equity
135,629,000,000 JPY
135,820,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,424,000,000 JPY
9,069,000,000 JPY
Deferred gains or losses on hedges
-72,000,000 JPY
-10,000,000 JPY
Foreign currency translation adjustment
-7,015,000,000 JPY
-7,020,000,000 JPY
Remeasurements of defined benefit plans
3,025,000,000 JPY
3,315,000,000 JPY
Valuation and translation adjustments
3,363,000,000 JPY
5,353,000,000 JPY
Share acquisition rights
44,000,000 JPY
73,000,000 JPY
Non-controlling interests
74,000,000 JPY
65,000,000 JPY
Net assets
139,111,000,000 JPY
141,314,000,000 JPY
Liabilities and net assets
414,927,000,000 JPY
423,399,000,000 JPY

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