Semi-Annual Consolidated Balance Sheet

ODAWARA ENGINEERING CO., LTD. - Filing #7312253

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,732,001,000 JPY
8,143,557,000 JPY
Other
357,175,000 JPY
291,530,000 JPY
Allowance for doubtful accounts
-492,000 JPY
-1,633,000 JPY
Current assets
21,935,713,000 JPY
20,941,971,000 JPY
Non-current assets
Property, plant and equipment
4,762,474,000 JPY
4,801,580,000 JPY
Property, plant and equipment
Buildings and structures
4,932,099,000 JPY
4,889,079,000 JPY
Accumulated depreciation
-2,677,641,000 JPY
-2,560,710,000 JPY
Buildings and structures, net
2,254,458,000 JPY
2,328,368,000 JPY
Machinery, equipment and vehicles
1,987,330,000 JPY
1,938,268,000 JPY
Accumulated depreciation
-1,636,119,000 JPY
-1,569,789,000 JPY
Machinery, equipment and vehicles, net
351,211,000 JPY
368,479,000 JPY
Land
1,880,036,000 JPY
1,874,524,000 JPY
Construction in progress
35,905,000 JPY
5,189,000 JPY
Intangible assets
Other
996,000 JPY
1,265,000 JPY
Intangible assets
64,545,000 JPY
67,493,000 JPY
Investments and other assets
1,022,367,000 JPY
918,050,000 JPY
Investments and other assets
Investment securities
501,227,000 JPY
426,568,000 JPY
Deferred tax assets
245,759,000 JPY
211,923,000 JPY
Other
35,418,000 JPY
36,319,000 JPY
Non-current assets
5,849,387,000 JPY
5,787,125,000 JPY
Assets
27,785,101,000 JPY
26,729,096,000 JPY
Retirement benefit asset
239,962,000 JPY
243,239,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,413,048,000 JPY
3,203,947,000 JPY
Income taxes payable
213,840,000 JPY
622,870,000 JPY
Other
444,209,000 JPY
209,788,000 JPY
Current liabilities
11,514,693,000 JPY
10,793,423,000 JPY
Non-current liabilities
Retirement benefit liability
161,973,000 JPY
170,651,000 JPY
Asset retirement obligations
21,453,000 JPY
21,279,000 JPY
Other
38,120,000 JPY
38,927,000 JPY
Non-current liabilities
271,310,000 JPY
259,029,000 JPY
Liabilities
11,786,003,000 JPY
11,052,453,000 JPY
Provision for bonuses
61,272,000 JPY
64,438,000 JPY
Deferred tax liabilities
49,763,000 JPY
28,170,000 JPY
Net assets
Share capital
1,250,816,000 JPY
1,250,816,000 JPY
Shareholders' equity
Capital surplus
1,855,940,000 JPY
1,850,157,000 JPY
Retained earnings
13,545,226,000 JPY
13,436,874,000 JPY
Treasury shares
-940,953,000 JPY
-961,655,000 JPY
Shareholders' equity
15,711,030,000 JPY
15,576,192,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
171,956,000 JPY
120,641,000 JPY
Deferred gains or losses on hedges
-167,000 JPY
JPY
Foreign currency translation adjustment
116,277,000 JPY
-20,190,000 JPY
Valuation and translation adjustments
288,066,000 JPY
100,450,000 JPY
Net assets
15,999,097,000 JPY
15,676,643,000 JPY
Liabilities and net assets
27,785,101,000 JPY
26,729,096,000 JPY

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