Quarterly Consolidated Balance Sheet

POVAL KOGYO CO.,LTD. - Filing #7324948

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
As at
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
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
834,418,000 JPY
411,861,000 JPY
784,594,000 JPY
1,217,855,000 JPY
Merchandise and finished goods
117,454,000 JPY
35,717,000 JPY
25,172,000 JPY
112,395,000 JPY
Work in process
557,114,000 JPY
392,172,000 JPY
386,839,000 JPY
586,375,000 JPY
Raw materials and supplies
455,936,000 JPY
379,108,000 JPY
369,105,000 JPY
409,502,000 JPY
Other
75,949,000 JPY
171,824,000 JPY
169,142,000 JPY
38,821,000 JPY
Allowance for doubtful accounts
-1,109,000 JPY
-251,000 JPY
-281,000 JPY
-420,000 JPY
Current assets
2,880,178,000 JPY
2,031,074,000 JPY
2,463,081,000 JPY
3,240,585,000 JPY
Non-current assets
Property, plant and equipment
3,114,302,000 JPY
2,441,217,000 JPY
1,879,975,000 JPY
2,544,226,000 JPY
Property, plant and equipment
Buildings and structures
2,343,635,000 JPY
1,949,202,000 JPY
Accumulated depreciation
-1,194,528,000 JPY
-1,230,057,000 JPY
Buildings and structures, net
1,149,107,000 JPY
719,145,000 JPY
Machinery, equipment and vehicles
1,469,978,000 JPY
1,396,811,000 JPY
Accumulated depreciation
-1,297,997,000 JPY
-1,268,250,000 JPY
Machinery, equipment and vehicles, net
171,980,000 JPY
128,560,000 JPY
Land
1,740,691,000 JPY
1,392,169,000 JPY
1,277,830,000 JPY
1,613,591,000 JPY
Construction in progress
24,146,000 JPY
19,201,000 JPY
47,404,000 JPY
51,396,000 JPY
Other
215,542,000 JPY
246,795,000 JPY
Accumulated depreciation
-187,166,000 JPY
-215,263,000 JPY
Other, net
28,375,000 JPY
31,531,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
Other
6,334,000 JPY
2,024,000 JPY
2,087,000 JPY
7,489,000 JPY
Intangible assets
6,334,000 JPY
5,542,000 JPY
6,816,000 JPY
7,489,000 JPY
Investments and other assets
876,571,000 JPY
1,772,528,000 JPY
1,798,569,000 JPY
860,796,000 JPY
Investments and other assets
Investment securities
719,456,000 JPY
719,456,000 JPY
693,072,000 JPY
693,072,000 JPY
Long-term loans receivable
20,000,000 JPY
20,000,000 JPY
Deferred tax assets
122,211,000 JPY
124,486,000 JPY
123,173,000 JPY
125,767,000 JPY
Other
15,541,000 JPY
519,000 JPY
519,000 JPY
22,593,000 JPY
Allowance for doubtful accounts
-637,000 JPY
-14,692,000 JPY
JPY
-637,000 JPY
Non-current assets
3,997,209,000 JPY
4,219,287,000 JPY
3,685,360,000 JPY
3,412,512,000 JPY
Assets
6,877,387,000 JPY
710,073,000 JPY
691,962,000 JPY
6,167,314,000 JPY
6,250,362,000 JPY
5,475,351,000 JPY
6,148,442,000 JPY
5,971,742,000 JPY
730,289,000 JPY
681,355,000 JPY
6,653,097,000 JPY
5,241,452,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
327,142,000 JPY
291,978,000 JPY
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Income taxes payable
50,604,000 JPY
48,202,000 JPY
69,108,000 JPY
78,657,000 JPY
Other
186,712,000 JPY
19,738,000 JPY
28,577,000 JPY
194,972,000 JPY
Current liabilities
674,518,000 JPY
551,561,000 JPY
582,058,000 JPY
660,111,000 JPY
Non-current liabilities
Retirement benefit liability
184,551,000 JPY
175,647,000 JPY
Asset retirement obligations
24,315,000 JPY
19,421,000 JPY
19,421,000 JPY
24,315,000 JPY
Other
10,921,000 JPY
4,300,000 JPY
4,300,000 JPY
7,324,000 JPY
Non-current liabilities
475,915,000 JPY
442,645,000 JPY
417,291,000 JPY
449,670,000 JPY
Liabilities
1,150,434,000 JPY
994,206,000 JPY
999,349,000 JPY
1,109,782,000 JPY
Net assets
Shareholders' equity
Share capital
179,605,000 JPY
179,605,000 JPY
179,605,000 JPY
179,605,000 JPY
Capital surplus
275,336,000 JPY
321,531,000 JPY
321,531,000 JPY
275,336,000 JPY
Retained earnings
4,897,775,000 JPY
4,601,379,000 JPY
4,516,036,000 JPY
4,808,260,000 JPY
Treasury shares
-189,000 JPY
-189,000 JPY
-189,000 JPY
-189,000 JPY
Shareholders' equity
5,352,528,000 JPY
5,102,327,000 JPY
5,016,983,000 JPY
5,263,013,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
153,828,000 JPY
153,828,000 JPY
132,108,000 JPY
132,108,000 JPY
Foreign currency translation adjustment
199,743,000 JPY
128,401,000 JPY
Valuation and translation adjustments
353,572,000 JPY
153,828,000 JPY
132,108,000 JPY
260,510,000 JPY
Non-controlling interests
20,852,000 JPY
19,792,000 JPY
Net assets
5,102,327,000 JPY
321,531,000 JPY
321,531,000 JPY
1,300,000,000 JPY
-189,000 JPY
4,601,379,000 JPY
153,828,000 JPY
153,828,000 JPY
-189,000 JPY
153,828,000 JPY
275,336,000 JPY
179,605,000 JPY
5,726,953,000 JPY
5,352,528,000 JPY
353,572,000 JPY
12,250,000 JPY
199,743,000 JPY
5,256,155,000 JPY
20,852,000 JPY
179,605,000 JPY
4,897,775,000 JPY
3,289,129,000 JPY
179,605,000 JPY
179,605,000 JPY
3,203,786,000 JPY
1,300,000,000 JPY
132,108,000 JPY
5,263,013,000 JPY
5,149,092,000 JPY
132,108,000 JPY
19,792,000 JPY
275,336,000 JPY
321,531,000 JPY
-189,000 JPY
5,543,315,000 JPY
321,531,000 JPY
-189,000 JPY
5,016,983,000 JPY
260,510,000 JPY
132,108,000 JPY
4,808,260,000 JPY
4,516,036,000 JPY
12,250,000 JPY
128,401,000 JPY
321,531,000 JPY
4,867,107,000 JPY
-189,000 JPY
4,366,159,000 JPY
-189,000 JPY
162,037,000 JPY
179,605,000 JPY
5,104,334,000 JPY
234,394,000 JPY
162,037,000 JPY
162,037,000 JPY
275,336,000 JPY
72,357,000 JPY
5,357,273,000 JPY
12,250,000 JPY
18,544,000 JPY
179,605,000 JPY
321,531,000 JPY
5,029,144,000 JPY
4,649,581,000 JPY
3,053,909,000 JPY
1,300,000,000 JPY
Liabilities and net assets
6,877,387,000 JPY
6,250,362,000 JPY
6,148,442,000 JPY
6,653,097,000 JPY

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