Consolidated Balance Sheet

UNIVA Oak Holdings Limited - Filing #7296907

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,838,036,000 JPY
2,839,806,000 JPY
Investments and other assets
407,915,000 JPY
1,412,171,000 JPY
Investment securities
69,888,000 JPY
87,335,000 JPY
Other
324,027,000 JPY
395,875,000 JPY
Current assets
Cash and deposits
945,423,000 JPY
974,098,000 JPY
Merchandise and finished goods
317,577,000 JPY
392,941,000 JPY
Work in process
76,365,000 JPY
83,955,000 JPY
Raw materials and supplies
46,819,000 JPY
25,707,000 JPY
Inventories
440,762,000 JPY
502,605,000 JPY
Other
211,196,000 JPY
633,109,000 JPY
Allowance for doubtful accounts
-43,628,000 JPY
-43,630,000 JPY
Current assets
3,516,672,000 JPY
3,192,321,000 JPY
Operational investment securities
9,400,000 JPY
56,107,000 JPY
Non-current assets
Property, plant and equipment
1,374,969,000 JPY
1,371,137,000 JPY
Land
1,209,437,000 JPY
1,197,998,000 JPY
Other, net
165,532,000 JPY
173,138,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
28,146,000 JPY
30,593,000 JPY
Other
27,004,000 JPY
25,904,000 JPY
Other intangible assets
Intangible assets
55,151,000 JPY
56,498,000 JPY
Investments and other assets
Deferred assets
Deferred assets
5,882,000 JPY
12,113,000 JPY
Assets
5,360,591,000 JPY
6,044,242,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
984,566,000 JPY
1,045,519,000 JPY
Bonds payable
101,600,000 JPY
127,400,000 JPY
Retirement benefit liability
12,249,000 JPY
18,976,000 JPY
Provisions
Provisions
49,300,000 JPY
125,538,000 JPY
Other
247,170,000 JPY
257,510,000 JPY
Non-current liabilities
1,394,886,000 JPY
1,574,944,000 JPY
Current liabilities
Short-term borrowings
3,000,000 JPY
18,000,000 JPY
Current portion of long-term borrowings
130,805,000 JPY
164,772,000 JPY
Accounts payable - other
125,387,000 JPY
191,688,000 JPY
Income taxes payable
3,114,000 JPY
5,021,000 JPY
Current portion of bonds payable
51,600,000 JPY
51,600,000 JPY
Provisions
Provisions
10,285,000 JPY
35,762,000 JPY
Other
819,002,000 JPY
699,600,000 JPY
Current liabilities
1,706,005,000 JPY
1,787,197,000 JPY
Liabilities
3,100,892,000 JPY
3,362,142,000 JPY
Liabilities and net assets
Shareholders' equity
2,715,134,000 JPY
2,957,675,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,711,762,000 JPY
8,284,923,000 JPY
Retained earnings
-82,491,000 JPY
-5,413,188,000 JPY
Treasury shares
-14,135,000 JPY
-14,059,000 JPY
Valuation and translation adjustments
-457,447,000 JPY
-278,637,000 JPY
Valuation difference on available-for-sale securities
JPY
-288,000 JPY
Foreign currency translation adjustment
-457,447,000 JPY
-278,349,000 JPY
Non-controlling interests
2,011,000 JPY
3,061,000 JPY
Net assets
2,259,699,000 JPY
2,682,099,000 JPY
Liabilities and net assets
5,360,591,000 JPY
6,044,242,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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