Quarterly Consolidated Balance Sheet

OKAYA ELECTRIC INDUSTRIES CO.,LTD. - Filing #7326567

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,888,313,000 JPY
3,142,074,000 JPY
2,434,232,000 JPY
3,489,597,000 JPY
Merchandise and finished goods
707,135,000 JPY
263,186,000 JPY
504,224,000 JPY
1,342,526,000 JPY
Work in process
500,499,000 JPY
242,908,000 JPY
157,451,000 JPY
524,932,000 JPY
Raw materials and supplies
750,924,000 JPY
41,462,000 JPY
89,533,000 JPY
1,058,191,000 JPY
Other
185,547,000 JPY
126,562,000 JPY
237,031,000 JPY
412,703,000 JPY
Allowance for doubtful accounts
-1,905,000 JPY
-355,285,000 JPY
-183,598,000 JPY
-1,995,000 JPY
Current assets
11,589,935,000 JPY
10,097,073,000 JPY
10,771,665,000 JPY
11,931,973,000 JPY
Non-current assets
Property, plant and equipment
2,766,786,000 JPY
1,207,709,000 JPY
1,215,285,000 JPY
2,628,194,000 JPY
Property, plant and equipment
Buildings and structures
4,337,411,000 JPY
4,052,172,000 JPY
Accumulated depreciation
-3,455,402,000 JPY
-3,252,281,000 JPY
Buildings and structures, net
882,008,000 JPY
799,891,000 JPY
Machinery, equipment and vehicles
7,597,230,000 JPY
7,090,814,000 JPY
Accumulated depreciation
-7,175,743,000 JPY
-6,672,662,000 JPY
Machinery, equipment and vehicles, net
421,487,000 JPY
418,152,000 JPY
Land
996,525,000 JPY
544,236,000 JPY
544,236,000 JPY
1,043,783,000 JPY
Leased assets
412,037,000 JPY
58,600,000 JPY
58,600,000 JPY
324,318,000 JPY
Accumulated depreciation
-269,622,000 JPY
-58,586,000 JPY
-58,369,000 JPY
-204,969,000 JPY
Leased assets, net
142,415,000 JPY
13,000 JPY
230,000 JPY
119,349,000 JPY
Construction in progress
175,740,000 JPY
21,636,000 JPY
47,009,000 JPY
163,215,000 JPY
Intangible assets
Other
5,010,000 JPY
3,814,000 JPY
3,814,000 JPY
5,010,000 JPY
Intangible assets
203,786,000 JPY
94,937,000 JPY
86,611,000 JPY
207,004,000 JPY
Investments and other assets
2,498,804,000 JPY
3,710,534,000 JPY
3,306,358,000 JPY
2,022,219,000 JPY
Investments and other assets
Investment securities
2,316,611,000 JPY
1,867,942,000 JPY
1,464,702,000 JPY
1,815,127,000 JPY
Deferred tax assets
73,206,000 JPY
104,391,000 JPY
Other
236,249,000 JPY
200,079,000 JPY
200,343,000 JPY
231,162,000 JPY
Allowance for doubtful accounts
-127,263,000 JPY
-127,263,000 JPY
-128,463,000 JPY
-128,463,000 JPY
Non-current assets
5,469,377,000 JPY
5,013,181,000 JPY
4,608,255,000 JPY
4,857,418,000 JPY
Assets
4,742,690,000 JPY
1,625,305,000 JPY
5,846,006,000 JPY
4,505,185,000 JPY
340,126,000 JPY
17,059,312,000 JPY
12,316,622,000 JPY
15,110,254,000 JPY
13,027,066,000 JPY
3,762,325,000 JPY
15,379,921,000 JPY
16,789,391,000 JPY
1,429,546,000 JPY
6,335,622,000 JPY
4,869,762,000 JPY
392,134,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
719,466,000 JPY
1,221,957,000 JPY
Short-term borrowings
757,000,000 JPY
1,968,200,000 JPY
1,416,525,000 JPY
667,700,000 JPY
Income taxes payable
50,807,000 JPY
11,262,000 JPY
27,523,000 JPY
113,994,000 JPY
Other
779,985,000 JPY
74,027,000 JPY
13,811,000 JPY
516,886,000 JPY
Current liabilities
4,912,172,000 JPY
6,088,366,000 JPY
4,754,819,000 JPY
3,648,181,000 JPY
Non-current liabilities
Long-term borrowings
1,714,963,000 JPY
1,714,963,000 JPY
3,564,974,000 JPY
3,564,974,000 JPY
Retirement benefit liability
593,487,000 JPY
617,372,000 JPY
Asset retirement obligations
7,505,000 JPY
7,505,000 JPY
7,505,000 JPY
7,505,000 JPY
Other
17,246,000 JPY
15,537,000 JPY
Non-current liabilities
3,109,212,000 JPY
2,893,599,000 JPY
4,634,504,000 JPY
4,913,174,000 JPY
Liabilities
8,021,385,000 JPY
8,981,965,000 JPY
9,389,323,000 JPY
8,561,356,000 JPY
Net assets
Shareholders' equity
Share capital
2,295,169,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
Capital surplus
1,931,557,000 JPY
1,931,557,000 JPY
1,931,556,000 JPY
1,931,556,000 JPY
Retained earnings
2,480,044,000 JPY
839,718,000 JPY
984,344,000 JPY
2,449,200,000 JPY
Treasury shares
-186,693,000 JPY
-186,693,000 JPY
-186,579,000 JPY
-186,579,000 JPY
Shareholders' equity
6,520,078,000 JPY
4,879,753,000 JPY
5,024,491,000 JPY
6,489,347,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,117,811,000 JPY
926,950,000 JPY
644,520,000 JPY
768,771,000 JPY
Revaluation reserve for land
472,765,000 JPY
321,585,000 JPY
321,585,000 JPY
472,765,000 JPY
Foreign currency translation adjustment
914,667,000 JPY
504,795,000 JPY
Remeasurements of defined benefit plans
12,604,000 JPY
-7,644,000 JPY
Valuation and translation adjustments
2,517,848,000 JPY
1,248,535,000 JPY
966,106,000 JPY
1,738,687,000 JPY
Net assets
2,295,169,000 JPY
12,604,000 JPY
4,879,753,000 JPY
1,157,189,000 JPY
-186,693,000 JPY
839,718,000 JPY
926,950,000 JPY
1,248,535,000 JPY
1,117,811,000 JPY
1,931,557,000 JPY
189,962,000 JPY
2,480,044,000 JPY
649,756,000 JPY
1,931,557,000 JPY
-186,693,000 JPY
774,368,000 JPY
2,295,169,000 JPY
9,037,927,000 JPY
6,520,078,000 JPY
2,517,848,000 JPY
914,667,000 JPY
6,128,288,000 JPY
472,765,000 JPY
321,585,000 JPY
1,738,687,000 JPY
644,520,000 JPY
984,344,000 JPY
189,962,000 JPY
504,795,000 JPY
2,295,169,000 JPY
2,295,169,000 JPY
794,382,000 JPY
774,366,000 JPY
966,106,000 JPY
6,489,347,000 JPY
5,990,597,000 JPY
768,771,000 JPY
1,931,556,000 JPY
1,931,556,000 JPY
-186,579,000 JPY
-186,579,000 JPY
-7,644,000 JPY
8,228,034,000 JPY
1,157,189,000 JPY
5,024,491,000 JPY
2,449,200,000 JPY
472,765,000 JPY
321,585,000 JPY
1,157,189,000 JPY
-188,976,000 JPY
702,928,000 JPY
533,573,000 JPY
855,159,000 JPY
472,765,000 JPY
605,828,000 JPY
1,931,556,000 JPY
321,585,000 JPY
189,962,000 JPY
5,595,836,000 JPY
1,836,017,000 JPY
512,966,000 JPY
1,931,556,000 JPY
-188,976,000 JPY
774,366,000 JPY
2,295,169,000 JPY
5,873,766,000 JPY
1,381,606,000 JPY
324,480,000 JPY
-21,467,000 JPY
7,255,373,000 JPY
2,295,169,000 JPY
4,740,677,000 JPY
Liabilities and net assets
17,059,312,000 JPY
15,110,254,000 JPY
15,379,921,000 JPY
16,789,391,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.