Consolidated Balance Sheet

OTANI KOGYO CO., LTD. - Filing #7300204

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,536,523,000 JPY
1,558,532,000 JPY
Merchandise and finished goods
834,759,000 JPY
807,923,000 JPY
Work in process
643,336,000 JPY
587,016,000 JPY
Raw materials and supplies
262,458,000 JPY
324,649,000 JPY
Other
34,405,000 JPY
33,120,000 JPY
Allowance for doubtful accounts
-3,215,000 JPY
-3,236,000 JPY
Current assets
5,456,418,000 JPY
5,657,751,000 JPY
Non-current assets
Property, plant and equipment
1,461,872,000 JPY
1,223,705,000 JPY
Buildings, net
267,386,000 JPY
271,455,000 JPY
Land
432,902,000 JPY
432,902,000 JPY
Leased assets, net
5,654,000 JPY
2,517,000 JPY
Other, net
515,490,000 JPY
248,310,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Intangible assets
Intangible assets
30,078,000 JPY
28,364,000 JPY
Investments and other assets
Investment securities
121,684,000 JPY
129,602,000 JPY
Deferred tax assets
73,740,000 JPY
70,175,000 JPY
Other
76,355,000 JPY
79,872,000 JPY
Investments and other assets
271,780,000 JPY
279,649,000 JPY
Non-current assets
1,763,731,000 JPY
1,531,720,000 JPY
Assets
7,220,149,000 JPY
7,189,471,000 JPY
Liabilities and net assets
Non-current liabilities
1,020,863,000 JPY
1,046,344,000 JPY
Long-term borrowings
400,000,000 JPY
425,000,000 JPY
Lease liabilities
4,891,000 JPY
2,142,000 JPY
Current liabilities
2,290,996,000 JPY
2,416,330,000 JPY
Short-term borrowings
48,000,000 JPY
48,000,000 JPY
Notes and accounts payable - trade
576,975,000 JPY
593,311,000 JPY
Accrued expenses
235,976,000 JPY
255,492,000 JPY
Liabilities
3,311,860,000 JPY
3,462,674,000 JPY
Shareholders' equity
3,864,735,000 JPY
3,676,922,000 JPY
Share capital
655,200,000 JPY
655,200,000 JPY
Capital surplus
221,972,000 JPY
221,972,000 JPY
Retained earnings
2,990,149,000 JPY
2,802,337,000 JPY
Treasury shares
-2,586,000 JPY
-2,586,000 JPY
Valuation and translation adjustments
43,554,000 JPY
49,874,000 JPY
Valuation difference on available-for-sale securities
43,554,000 JPY
49,874,000 JPY
Net assets
3,908,289,000 JPY
3,726,797,000 JPY
Liabilities and net assets
7,220,149,000 JPY
7,189,471,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
52,452,000 JPY
49,626,000 JPY
Other
5,975,000 JPY
5,975,000 JPY
Current liabilities
Income taxes payable
104,771,000 JPY
81,105,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
50,000,000 JPY
Lease liabilities
1,328,000 JPY
627,000 JPY
Other
119,670,000 JPY
119,988,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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