Quarterly Balance Sheet

OHASHI TECHNICA INC. - Filing #7298362

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,382,269,000 JPY
20,797,663,000 JPY
Merchandise and finished goods
5,663,422,000 JPY
5,200,299,000 JPY
Work in process
765,525,000 JPY
701,277,000 JPY
Raw materials and supplies
1,045,178,000 JPY
1,005,803,000 JPY
Other
516,650,000 JPY
561,954,000 JPY
Allowance for doubtful accounts
-21,698,000 JPY
-17,673,000 JPY
Current assets
38,425,322,000 JPY
36,511,203,000 JPY
Non-current assets
Property, plant and equipment
7,530,385,000 JPY
6,740,590,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,257,813,000 JPY
4,115,798,000 JPY
Accumulated depreciation
-3,845,921,000 JPY
-3,729,023,000 JPY
Tools, furniture and fixtures, net
411,892,000 JPY
386,774,000 JPY
Land
1,435,947,000 JPY
1,400,675,000 JPY
Construction in progress
554,990,000 JPY
554,916,000 JPY
Intangible assets
134,677,000 JPY
124,568,000 JPY
Intangible assets
Software
75,395,000 JPY
69,651,000 JPY
Other
59,282,000 JPY
54,916,000 JPY
Investments and other assets
3,004,165,000 JPY
3,145,728,000 JPY
Investments and other assets
Investment securities
2,428,011,000 JPY
2,545,946,000 JPY
Deferred tax assets
137,047,000 JPY
104,372,000 JPY
Other
471,748,000 JPY
523,764,000 JPY
Allowance for doubtful accounts
-32,643,000 JPY
-28,355,000 JPY
Non-current assets
10,669,228,000 JPY
10,010,888,000 JPY
Assets
49,094,550,000 JPY
46,522,091,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,362,189,000 JPY
3,523,699,000 JPY
Income taxes payable
290,666,000 JPY
278,995,000 JPY
Other
1,180,805,000 JPY
916,848,000 JPY
Current liabilities
8,304,021,000 JPY
8,228,457,000 JPY
Non-current liabilities
Other
227,027,000 JPY
248,428,000 JPY
Non-current liabilities
988,295,000 JPY
1,033,412,000 JPY
Liabilities
9,292,316,000 JPY
9,261,870,000 JPY
Net assets
Shareholders' equity
Share capital
1,825,671,000 JPY
1,825,671,000 JPY
Capital surplus
1,611,240,000 JPY
1,611,240,000 JPY
Retained earnings
28,507,968,000 JPY
28,146,968,000 JPY
Treasury shares
-519,689,000 JPY
-416,710,000 JPY
Shareholders' equity
31,425,190,000 JPY
31,167,170,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
721,152,000 JPY
820,355,000 JPY
Valuation and translation adjustments
7,860,247,000 JPY
5,640,652,000 JPY
Net assets
39,802,234,000 JPY
37,260,221,000 JPY
Liabilities and net assets
49,094,550,000 JPY
46,522,091,000 JPY

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