Semi-Annual Balance Sheet

POVAL KOGYO CO.,LTD. - Filing #7297023

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
773,026,000 JPY
834,418,000 JPY
Other
37,322,000 JPY
75,949,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-1,109,000 JPY
Current assets
2,741,767,000 JPY
2,880,178,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,222,832,000 JPY
3,114,302,000 JPY
Land
1,744,240,000 JPY
1,740,691,000 JPY
Construction in progress
166,442,000 JPY
24,146,000 JPY
Other
230,261,000 JPY
215,542,000 JPY
Accumulated depreciation
-195,111,000 JPY
-187,166,000 JPY
Other, net
35,149,000 JPY
28,375,000 JPY
Intangible assets
Intangible assets
19,092,000 JPY
6,334,000 JPY
Investments and other assets
Investment securities
698,836,000 JPY
719,456,000 JPY
Investments and other assets
861,449,000 JPY
876,571,000 JPY
Other
164,064,000 JPY
157,752,000 JPY
Allowance for doubtful accounts
-1,451,000 JPY
-637,000 JPY
Non-current assets
4,103,374,000 JPY
3,997,209,000 JPY
Assets
6,845,141,000 JPY
6,877,387,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Income taxes payable
41,672,000 JPY
50,604,000 JPY
Other
212,370,000 JPY
206,337,000 JPY
Current liabilities
598,338,000 JPY
674,518,000 JPY
Non-current liabilities
Non-current liabilities
496,081,000 JPY
475,915,000 JPY
Asset retirement obligations
24,315,000 JPY
24,315,000 JPY
Other
16,953,000 JPY
10,921,000 JPY
Liabilities
1,094,420,000 JPY
1,150,434,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
262,655,000 JPY
256,126,000 JPY
Provision for bonuses
78,239,000 JPY
70,433,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
179,605,000 JPY
179,605,000 JPY
Capital surplus
Capital surplus
275,336,000 JPY
275,336,000 JPY
Retained earnings
Retained earnings
4,902,811,000 JPY
4,897,775,000 JPY
Treasury shares
-189,000 JPY
-189,000 JPY
Shareholders' equity
5,357,563,000 JPY
5,352,528,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
140,611,000 JPY
153,828,000 JPY
Valuation and translation adjustments
371,885,000 JPY
353,572,000 JPY
Net assets
5,750,721,000 JPY
5,726,953,000 JPY
Liabilities and net assets
6,845,141,000 JPY
6,877,387,000 JPY

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