Consolidated Balance Sheet

oie sangyo co.,ltd - Filing #7299545

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,860,000,000 JPY
3,990,000,000 JPY
Notes and accounts receivable - trade
14,422,000,000 JPY
15,045,000,000 JPY
Accounts receivable - other
1,175,000,000 JPY
1,657,000,000 JPY
Other
107,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-8,000,000 JPY
Current assets
25,166,000,000 JPY
24,021,000,000 JPY
Non-current assets
Property, plant and equipment
6,980,000,000 JPY
6,830,000,000 JPY
Land
2,280,000,000 JPY
2,280,000,000 JPY
Construction in progress
295,000,000 JPY
19,000,000 JPY
Property, plant and equipment
Buildings and structures
10,593,000,000 JPY
10,519,000,000 JPY
Buildings and structures, net
4,187,000,000 JPY
4,315,000,000 JPY
Accumulated depreciation and impairment
-6,406,000,000 JPY
-6,203,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
467,000,000 JPY
454,000,000 JPY
Machinery, equipment and vehicles, net
99,000,000 JPY
94,000,000 JPY
Accumulated depreciation and impairment
-368,000,000 JPY
-360,000,000 JPY
Intangible assets
Goodwill
52,000,000 JPY
58,000,000 JPY
Other intangible assets
Other
27,000,000 JPY
27,000,000 JPY
Intangible assets
211,000,000 JPY
208,000,000 JPY
Software
131,000,000 JPY
122,000,000 JPY
Investments and other assets
4,193,000,000 JPY
4,351,000,000 JPY
Investment securities
763,000,000 JPY
1,057,000,000 JPY
Guarantee deposits
2,362,000,000 JPY
2,275,000,000 JPY
Deferred tax assets
907,000,000 JPY
858,000,000 JPY
Other
207,000,000 JPY
209,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-49,000,000 JPY
Investments and other assets
Non-current assets
11,385,000,000 JPY
11,390,000,000 JPY
Assets
36,552,000,000 JPY
35,411,000,000 JPY
Liabilities
Current liabilities
Accounts payable - other
141,000,000 JPY
599,000,000 JPY
Income taxes payable
741,000,000 JPY
846,000,000 JPY
Lease liabilities
49,000,000 JPY
57,000,000 JPY
Current portion of long-term borrowings
62,000,000 JPY
209,000,000 JPY
Accrued expenses
1,731,000,000 JPY
1,770,000,000 JPY
Provisions
Provision for bonuses
805,000,000 JPY
902,000,000 JPY
Other
67,000,000 JPY
125,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
Current liabilities
20,217,000,000 JPY
20,000,000,000 JPY
Non-current liabilities
Long-term borrowings
88,000,000 JPY
115,000,000 JPY
Lease liabilities
60,000,000 JPY
43,000,000 JPY
Retirement benefit liability
1,509,000,000 JPY
1,465,000,000 JPY
Provision for retirement benefits for directors (and other officers)
218,000,000 JPY
200,000,000 JPY
Other
134,000,000 JPY
134,000,000 JPY
Non-current liabilities
2,770,000,000 JPY
2,716,000,000 JPY
Asset retirement obligations
758,000,000 JPY
756,000,000 JPY
Liabilities
22,988,000,000 JPY
22,716,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,007,000,000 JPY
11,962,000,000 JPY
Share capital
1,305,000,000 JPY
1,305,000,000 JPY
Capital surplus
1,240,000,000 JPY
1,233,000,000 JPY
Retained earnings
11,957,000,000 JPY
10,938,000,000 JPY
Treasury shares
-1,496,000,000 JPY
-1,515,000,000 JPY
Valuation and translation adjustments
556,000,000 JPY
732,000,000 JPY
Valuation difference on available-for-sale securities
304,000,000 JPY
477,000,000 JPY
Net assets
13,564,000,000 JPY
12,694,000,000 JPY
Liabilities and net assets
36,552,000,000 JPY
35,411,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
252,000,000 JPY
254,000,000 JPY

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