Semi-Annual Consolidated Balance Sheet

OKAMOTO GLASS CO., LTD. - Filing #7318018

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,676,133,000 JPY
1,240,191,000 JPY
1,080,537,000 JPY
1,538,944,000 JPY
Other
54,857,000 JPY
34,207,000 JPY
146,825,000 JPY
175,762,000 JPY
Allowance for doubtful accounts
JPY
-65,000,000 JPY
Current assets
4,123,528,000 JPY
3,844,666,000 JPY
3,564,450,000 JPY
3,818,378,000 JPY
Non-current assets
Property, plant and equipment
3,618,537,000 JPY
2,359,040,000 JPY
2,303,579,000 JPY
3,502,737,000 JPY
Property, plant and equipment
Buildings and structures
4,550,533,000 JPY
4,538,816,000 JPY
Accumulated depreciation
-3,429,556,000 JPY
-3,306,509,000 JPY
Buildings and structures, net
1,120,977,000 JPY
1,232,306,000 JPY
Machinery, equipment and vehicles
5,074,486,000 JPY
4,853,180,000 JPY
Accumulated depreciation
-4,097,824,000 JPY
-4,004,167,000 JPY
Machinery, equipment and vehicles, net
976,661,000 JPY
849,012,000 JPY
Land
764,514,000 JPY
703,014,000 JPY
703,014,000 JPY
764,514,000 JPY
Leased assets
590,794,000 JPY
589,199,000 JPY
Accumulated depreciation
-492,465,000 JPY
-465,368,000 JPY
Leased assets, net
98,329,000 JPY
93,639,000 JPY
119,094,000 JPY
123,830,000 JPY
Construction in progress
620,603,000 JPY
418,371,000 JPY
499,225,000 JPY
503,820,000 JPY
Intangible assets
Other
24,411,000 JPY
48,687,000 JPY
Intangible assets
24,411,000 JPY
15,952,000 JPY
32,042,000 JPY
48,687,000 JPY
Investments and other assets
221,408,000 JPY
716,438,000 JPY
1,153,448,000 JPY
220,959,000 JPY
Investments and other assets
Investment securities
34,914,000 JPY
34,914,000 JPY
30,529,000 JPY
30,529,000 JPY
Deferred tax assets
39,207,000 JPY
29,446,000 JPY
32,695,000 JPY
47,122,000 JPY
Other
147,286,000 JPY
27,019,000 JPY
28,263,000 JPY
143,306,000 JPY
Non-current assets
3,864,356,000 JPY
3,091,431,000 JPY
3,489,070,000 JPY
3,772,384,000 JPY
Assets
2,567,518,000 JPY
1,392,982,000 JPY
1,093,666,000 JPY
642,164,000 JPY
7,987,884,000 JPY
5,696,332,000 JPY
5,054,167,000 JPY
6,936,097,000 JPY
2,394,413,000 JPY
1,294,162,000 JPY
5,397,389,000 JPY
1,221,233,000 JPY
487,578,000 JPY
7,053,520,000 JPY
4,909,810,000 JPY
7,590,763,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
314,756,000 JPY
337,588,000 JPY
Short-term borrowings
1,039,240,000 JPY
720,000,000 JPY
620,000,000 JPY
820,000,000 JPY
Lease liabilities
22,667,000 JPY
19,080,000 JPY
60,505,000 JPY
65,989,000 JPY
Income taxes payable
31,497,000 JPY
17,843,000 JPY
23,044,000 JPY
27,667,000 JPY
Other
69,592,000 JPY
21,546,000 JPY
28,826,000 JPY
66,537,000 JPY
Current liabilities
2,509,950,000 JPY
2,171,014,000 JPY
1,952,890,000 JPY
2,220,753,000 JPY
Non-current liabilities
Long-term borrowings
3,407,918,000 JPY
3,133,382,000 JPY
3,071,582,000 JPY
3,397,926,000 JPY
Lease liabilities
62,977,000 JPY
59,284,000 JPY
78,365,000 JPY
84,362,000 JPY
Retirement benefit liability
194,071,000 JPY
235,517,000 JPY
Asset retirement obligations
78,507,000 JPY
75,696,000 JPY
Other
500,000 JPY
500,000 JPY
2,192,000 JPY
2,192,000 JPY
Non-current liabilities
3,784,349,000 JPY
3,403,172,000 JPY
3,353,583,000 JPY
3,836,202,000 JPY
Liabilities
6,294,299,000 JPY
5,574,187,000 JPY
5,306,474,000 JPY
6,056,956,000 JPY
Provision for bonuses
54,051,000 JPY
37,707,000 JPY
25,139,000 JPY
34,655,000 JPY
Deferred tax liabilities
40,375,000 JPY
40,507,000 JPY
Net assets
Shareholders' equity
Share capital
2,495,740,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
Capital surplus
734,225,000 JPY
734,225,000 JPY
734,225,000 JPY
734,225,000 JPY
Retained earnings
-1,669,910,000 JPY
-1,870,644,000 JPY
-1,484,662,000 JPY
-1,771,855,000 JPY
Treasury shares
-429,000 JPY
-429,000 JPY
-429,000 JPY
-429,000 JPY
Shareholders' equity
1,559,625,000 JPY
1,358,891,000 JPY
1,744,873,000 JPY
1,457,680,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,019,000 JPY
3,019,000 JPY
2,173,000 JPY
2,173,000 JPY
Foreign currency translation adjustment
70,335,000 JPY
60,636,000 JPY
Remeasurements of defined benefit plans
60,552,000 JPY
13,257,000 JPY
Valuation and translation adjustments
133,907,000 JPY
3,019,000 JPY
2,173,000 JPY
76,067,000 JPY
Non-controlling interests
52,000 JPY
58,000 JPY
Net assets
60,552,000 JPY
1,358,891,000 JPY
734,225,000 JPY
734,225,000 JPY
-429,000 JPY
-1,870,644,000 JPY
3,019,000 JPY
3,019,000 JPY
-429,000 JPY
3,019,000 JPY
734,225,000 JPY
2,495,740,000 JPY
1,693,584,000 JPY
1,559,625,000 JPY
133,907,000 JPY
70,335,000 JPY
1,361,910,000 JPY
52,000 JPY
2,495,740,000 JPY
-1,669,910,000 JPY
-1,870,644,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
-1,484,662,000 JPY
2,173,000 JPY
1,457,680,000 JPY
13,257,000 JPY
1,747,046,000 JPY
2,173,000 JPY
58,000 JPY
734,225,000 JPY
734,225,000 JPY
-429,000 JPY
1,533,807,000 JPY
734,225,000 JPY
-429,000 JPY
1,744,873,000 JPY
76,067,000 JPY
2,173,000 JPY
-1,771,855,000 JPY
-1,484,662,000 JPY
60,636,000 JPY
734,225,000 JPY
-18,248,000 JPY
-429,000 JPY
-1,732,486,000 JPY
-429,000 JPY
6,102,000 JPY
2,495,740,000 JPY
1,242,696,000 JPY
44,057,000 JPY
6,102,000 JPY
6,102,000 JPY
734,225,000 JPY
56,203,000 JPY
1,286,821,000 JPY
67,000 JPY
2,495,740,000 JPY
1,503,152,000 JPY
-1,986,839,000 JPY
-1,732,486,000 JPY
734,225,000 JPY
1,497,050,000 JPY
Liabilities and net assets
7,987,884,000 JPY
6,936,097,000 JPY
7,053,520,000 JPY
7,590,763,000 JPY

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