Semi-Annual Balance Sheet

ODK Solutions Company,Ltd - Filing #7327321

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,855,519,000 JPY
2,152,640,000 JPY
2,025,801,000 JPY
2,811,258,000 JPY
Other
52,140,000 JPY
38,507,000 JPY
37,154,000 JPY
45,858,000 JPY
Allowance for doubtful accounts
-2,312,000 JPY
-2,312,000 JPY
-2,178,000 JPY
-2,178,000 JPY
Current assets
5,443,003,000 JPY
4,679,999,000 JPY
4,398,997,000 JPY
5,228,516,000 JPY
Accounts receivable - other
5,566,000 JPY
7,541,000 JPY
Prepaid expenses
72,117,000 JPY
64,996,000 JPY
67,704,000 JPY
72,041,000 JPY
Non-current assets
Property, plant and equipment
264,808,000 JPY
264,808,000 JPY
337,961,000 JPY
337,981,000 JPY
Property, plant and equipment
Buildings
Buildings, net
98,300,000 JPY
98,300,000 JPY
92,950,000 JPY
92,950,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
74,189,000 JPY
74,189,000 JPY
95,903,000 JPY
95,923,000 JPY
Leased assets
Leased assets, net
92,318,000 JPY
92,318,000 JPY
149,106,000 JPY
149,106,000 JPY
Accumulated depreciation
-1,141,980,000 JPY
-1,054,428,000 JPY
Intangible assets
Intangible assets
1,372,542,000 JPY
1,319,274,000 JPY
1,429,738,000 JPY
1,468,277,000 JPY
Goodwill
74,446,000 JPY
33,893,000 JPY
38,002,000 JPY
83,962,000 JPY
Trademark right
6,267,000 JPY
5,339,000 JPY
2,607,000 JPY
3,303,000 JPY
Software
1,114,345,000 JPY
1,102,331,000 JPY
1,113,779,000 JPY
1,105,993,000 JPY
Investments and other assets
Investment securities
1,064,512,000 JPY
1,064,512,000 JPY
978,678,000 JPY
978,678,000 JPY
Shares of subsidiaries and associates
503,909,000 JPY
503,909,000 JPY
Investments and other assets
1,614,121,000 JPY
2,350,050,000 JPY
2,285,012,000 JPY
1,503,108,000 JPY
Long-term loans receivable
380,000,000 JPY
380,000,000 JPY
Long-term prepaid expenses
6,552,000 JPY
6,616,000 JPY
18,335,000 JPY
18,181,000 JPY
Deferred tax assets
264,491,000 JPY
260,636,000 JPY
223,557,000 JPY
231,146,000 JPY
Other
107,704,000 JPY
107,159,000 JPY
102,177,000 JPY
102,738,000 JPY
Allowance for doubtful accounts
-136,958,000 JPY
-87,287,000 JPY
Non-current assets
3,251,473,000 JPY
3,934,133,000 JPY
4,052,712,000 JPY
3,309,367,000 JPY
Assets
8,694,476,000 JPY
8,614,133,000 JPY
8,451,709,000 JPY
8,537,884,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
257,644,000 JPY
246,380,000 JPY
234,216,000 JPY
234,917,000 JPY
Short-term borrowings
312,579,000 JPY
300,012,000 JPY
300,012,000 JPY
316,349,000 JPY
Lease liabilities
58,156,000 JPY
58,156,000 JPY
60,917,000 JPY
60,917,000 JPY
Income taxes payable
211,857,000 JPY
208,656,000 JPY
123,813,000 JPY
147,132,000 JPY
Other
7,122,000 JPY
7,122,000 JPY
10,390,000 JPY
10,390,000 JPY
Current liabilities
1,704,072,000 JPY
1,631,990,000 JPY
1,346,891,000 JPY
1,433,604,000 JPY
Accounts payable - other
85,194,000 JPY
83,090,000 JPY
117,673,000 JPY
120,156,000 JPY
Non-current liabilities
Non-current liabilities
935,157,000 JPY
934,951,000 JPY
1,294,478,000 JPY
1,307,045,000 JPY
Long-term borrowings
464,946,000 JPY
464,946,000 JPY
764,958,000 JPY
777,525,000 JPY
Lease liabilities
42,269,000 JPY
42,269,000 JPY
100,426,000 JPY
100,426,000 JPY
Liabilities
2,639,230,000 JPY
2,566,941,000 JPY
2,641,369,000 JPY
2,740,649,000 JPY
Other liabilities
Provision for retirement benefits
427,735,000 JPY
429,093,000 JPY
Provision for bonuses
140,250,000 JPY
133,000,000 JPY
121,000,000 JPY
127,830,000 JPY
Deferred tax liabilities
205,000 JPY
JPY
Other liabilities
Net assets
Share capital
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
637,200,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
607,200,000 JPY
607,200,000 JPY
Other capital surplus
87,940,000 JPY
87,940,000 JPY
Capital surplus
695,020,000 JPY
695,140,000 JPY
695,140,000 JPY
695,020,000 JPY
Retained earnings
Legal retained earnings
2,850,000 JPY
2,850,000 JPY
Other retained earnings
Retained earnings brought forward
4,518,454,000 JPY
4,353,789,000 JPY
Other retained earnings
Retained earnings
4,589,479,000 JPY
4,581,304,000 JPY
4,416,639,000 JPY
4,403,654,000 JPY
Treasury shares
-60,789,000 JPY
-60,789,000 JPY
-60,789,000 JPY
-60,789,000 JPY
Shareholders' equity
5,860,910,000 JPY
5,852,855,000 JPY
5,688,190,000 JPY
5,675,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
194,336,000 JPY
194,336,000 JPY
122,149,000 JPY
122,149,000 JPY
Valuation and translation adjustments
194,336,000 JPY
194,336,000 JPY
122,149,000 JPY
122,149,000 JPY
Net assets
5,852,855,000 JPY
607,200,000 JPY
695,140,000 JPY
60,000,000 JPY
-60,789,000 JPY
4,581,304,000 JPY
194,336,000 JPY
194,336,000 JPY
-60,789,000 JPY
194,336,000 JPY
87,940,000 JPY
695,020,000 JPY
637,200,000 JPY
6,055,246,000 JPY
5,860,910,000 JPY
194,336,000 JPY
2,850,000 JPY
6,047,191,000 JPY
JPY
637,200,000 JPY
4,589,479,000 JPY
4,518,454,000 JPY
637,200,000 JPY
637,200,000 JPY
4,353,789,000 JPY
60,000,000 JPY
87,940,000 JPY
122,149,000 JPY
5,675,085,000 JPY
5,810,339,000 JPY
122,149,000 JPY
JPY
695,020,000 JPY
695,140,000 JPY
-60,789,000 JPY
5,797,234,000 JPY
607,200,000 JPY
-60,789,000 JPY
5,688,190,000 JPY
122,149,000 JPY
122,149,000 JPY
4,403,654,000 JPY
4,416,639,000 JPY
2,850,000 JPY
607,200,000 JPY
5,618,572,000 JPY
-306,000 JPY
4,286,538,000 JPY
-306,000 JPY
87,940,000 JPY
153,271,000 JPY
637,200,000 JPY
5,580,971,000 JPY
153,271,000 JPY
153,271,000 JPY
153,271,000 JPY
695,140,000 JPY
5,735,242,000 JPY
1,000,000 JPY
2,850,000 JPY
637,200,000 JPY
5,771,843,000 JPY
4,248,937,000 JPY
4,223,688,000 JPY
695,140,000 JPY
60,000,000 JPY
Liabilities and net assets
8,694,476,000 JPY
8,614,133,000 JPY
8,451,709,000 JPY
8,537,884,000 JPY

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