Consolidated Balance Sheet

ODK Solutions Company,Ltd - Filing #7302311

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
91,117,000 JPY
98,300,000 JPY
Own-used assets
Leased assets
Leased assets, net
70,927,000 JPY
92,318,000 JPY
Property, plant and equipment
229,595,000 JPY
264,808,000 JPY
Intangible assets
Goodwill
69,689,000 JPY
74,446,000 JPY
Other intangible assets
Other
11,875,000 JPY
10,419,000 JPY
Intangible assets
1,360,076,000 JPY
1,372,542,000 JPY
Software
942,863,000 JPY
1,114,345,000 JPY
Investments and other assets
Investment securities
1,086,339,000 JPY
1,064,512,000 JPY
Deferred tax assets
351,079,000 JPY
264,491,000 JPY
Other
141,757,000 JPY
114,256,000 JPY
Investments and other assets
1,749,161,000 JPY
1,614,121,000 JPY
Guarantee deposits
169,985,000 JPY
170,860,000 JPY
Non-current assets
3,338,833,000 JPY
3,251,473,000 JPY
Current assets
Cash and deposits
3,726,168,000 JPY
2,855,519,000 JPY
Work in process
572,000 JPY
29,749,000 JPY
Other
249,409,000 JPY
124,258,000 JPY
Allowance for doubtful accounts
-960,000 JPY
-2,312,000 JPY
Current assets
5,041,773,000 JPY
5,443,003,000 JPY
Assets
8,380,607,000 JPY
8,694,476,000 JPY
Liabilities and net assets
Non-current liabilities
1,302,493,000 JPY
935,157,000 JPY
Long-term borrowings
863,355,000 JPY
464,946,000 JPY
Lease liabilities
28,005,000 JPY
42,269,000 JPY
Retirement benefit liability
411,133,000 JPY
427,735,000 JPY
Current liabilities
1,262,702,000 JPY
1,704,072,000 JPY
Short-term borrowings
443,830,000 JPY
312,579,000 JPY
Accounts payable - other
46,579,000 JPY
85,194,000 JPY
Accrued expenses
126,995,000 JPY
123,800,000 JPY
Liabilities
2,565,196,000 JPY
2,639,230,000 JPY
Shareholders' equity
5,605,276,000 JPY
5,860,910,000 JPY
Share capital
637,200,000 JPY
637,200,000 JPY
Capital surplus
693,900,000 JPY
695,020,000 JPY
Retained earnings
4,287,605,000 JPY
4,589,479,000 JPY
Treasury shares
-13,429,000 JPY
-60,789,000 JPY
Valuation and translation adjustments
210,134,000 JPY
194,336,000 JPY
Valuation difference on available-for-sale securities
210,134,000 JPY
194,336,000 JPY
Non-controlling interests
JPY
JPY
Net assets
5,815,410,000 JPY
6,055,246,000 JPY
Liabilities and net assets
8,380,607,000 JPY
8,694,476,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,692,000 JPY
211,857,000 JPY
Lease liabilities
49,418,000 JPY
58,156,000 JPY
Provisions
Provision for bonuses
141,703,000 JPY
140,250,000 JPY
Other
278,373,000 JPY
514,588,000 JPY
Non-current liabilities
Other
JPY
205,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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