Semi-Annual Consolidated Balance Sheet

ODAWARA AUTO-MACHINE MFG.CO.,LTD. - Filing #7333323

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,318,419,000 JPY
1,929,822,000 JPY
1,919,284,000 JPY
1,596,489,000 JPY
Other
83,685,000 JPY
67,639,000 JPY
49,458,000 JPY
39,631,000 JPY
Allowance for doubtful accounts
-1,190,000 JPY
-507,000 JPY
-11,434,000 JPY
-10,700,000 JPY
Current assets
6,474,818,000 JPY
6,061,522,000 JPY
4,253,323,000 JPY
3,841,937,000 JPY
Non-current assets
Property, plant and equipment
730,296,000 JPY
724,689,000 JPY
760,183,000 JPY
757,000,000 JPY
Property, plant and equipment
Buildings and structures
581,458,000 JPY
581,179,000 JPY
Accumulated depreciation
-298,886,000 JPY
-259,409,000 JPY
Buildings and structures, net
282,572,000 JPY
321,770,000 JPY
Machinery, equipment and vehicles
16,579,000 JPY
16,579,000 JPY
Accumulated depreciation
-16,502,000 JPY
-16,455,000 JPY
Machinery, equipment and vehicles, net
77,000 JPY
124,000 JPY
Land
379,971,000 JPY
379,961,000 JPY
379,971,000 JPY
379,961,000 JPY
Leased assets
8,640,000 JPY
6,840,000 JPY
8,640,000 JPY
8,280,000 JPY
Accumulated depreciation
-1,800,000 JPY
-360,000 JPY
Leased assets, net
6,840,000 JPY
8,280,000 JPY
Intangible assets
Goodwill
28,464,000 JPY
JPY
28,464,000 JPY
JPY
34,790,000 JPY
JPY
34,790,000 JPY
JPY
Other
4,399,000 JPY
3,995,000 JPY
6,439,000 JPY
4,007,000 JPY
Intangible assets
96,822,000 JPY
53,696,000 JPY
120,216,000 JPY
71,366,000 JPY
Investments and other assets
368,488,000 JPY
343,234,000 JPY
282,790,000 JPY
268,266,000 JPY
Investments and other assets
Investment securities
264,012,000 JPY
264,012,000 JPY
186,026,000 JPY
186,026,000 JPY
Deferred tax assets
46,195,000 JPY
4,665,000 JPY
41,340,000 JPY
10,917,000 JPY
Other
82,179,000 JPY
49,479,000 JPY
80,575,000 JPY
46,039,000 JPY
Allowance for doubtful accounts
-23,900,000 JPY
-23,900,000 JPY
-25,151,000 JPY
-24,865,000 JPY
Non-current assets
1,195,606,000 JPY
1,121,620,000 JPY
1,163,190,000 JPY
1,096,634,000 JPY
Assets
7,670,425,000 JPY
7,183,143,000 JPY
7,361,824,000 JPY
469,795,000 JPY
-161,195,000 JPY
7,831,620,000 JPY
5,416,514,000 JPY
5,569,092,000 JPY
4,938,572,000 JPY
5,085,124,000 JPY
483,968,000 JPY
-152,578,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
414,325,000 JPY
248,366,000 JPY
Short-term borrowings
2,050,000,000 JPY
2,000,000,000 JPY
280,000,000 JPY
150,000,000 JPY
Lease liabilities
1,440,000 JPY
1,440,000 JPY
1,440,000 JPY
1,440,000 JPY
Income taxes payable
58,560,000 JPY
41,069,000 JPY
15,346,000 JPY
JPY
Other
259,342,000 JPY
5,550,000 JPY
180,531,000 JPY
651,000 JPY
Current liabilities
3,402,562,000 JPY
3,243,242,000 JPY
1,141,819,000 JPY
996,335,000 JPY
Non-current liabilities
Long-term borrowings
31,000,000 JPY
JPY
222,322,000 JPY
159,992,000 JPY
Lease liabilities
5,400,000 JPY
5,400,000 JPY
6,840,000 JPY
6,840,000 JPY
Retirement benefit liability
203,970,000 JPY
228,777,000 JPY
Asset retirement obligations
19,842,000 JPY
10,368,000 JPY
19,759,000 JPY
10,350,000 JPY
Other
61,191,000 JPY
10,204,000 JPY
56,181,000 JPY
10,204,000 JPY
Non-current liabilities
328,162,000 JPY
211,164,000 JPY
539,107,000 JPY
396,764,000 JPY
Liabilities
3,730,725,000 JPY
3,454,406,000 JPY
1,680,926,000 JPY
1,393,099,000 JPY
Provision for retirement benefits for directors (and other officers)
6,757,000 JPY
5,227,000 JPY
Provision for bonuses
49,338,000 JPY
30,520,000 JPY
33,457,000 JPY
23,615,000 JPY
Net assets
Shareholders' equity
Share capital
336,596,000 JPY
336,596,000 JPY
333,459,000 JPY
333,459,000 JPY
Capital surplus
316,596,000 JPY
316,596,000 JPY
313,459,000 JPY
313,459,000 JPY
Retained earnings
3,168,540,000 JPY
2,957,578,000 JPY
3,023,958,000 JPY
2,833,844,000 JPY
Treasury shares
-525,000 JPY
-525,000 JPY
-525,000 JPY
-525,000 JPY
Shareholders' equity
3,821,208,000 JPY
3,610,245,000 JPY
3,670,351,000 JPY
3,480,237,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,491,000 JPY
118,491,000 JPY
65,235,000 JPY
65,235,000 JPY
Valuation and translation adjustments
118,491,000 JPY
118,491,000 JPY
65,235,000 JPY
65,235,000 JPY
Net assets
-525,000 JPY
118,491,000 JPY
3,939,699,000 JPY
5,000,000 JPY
336,596,000 JPY
118,491,000 JPY
118,491,000 JPY
3,821,208,000 JPY
118,491,000 JPY
336,596,000 JPY
316,596,000 JPY
3,728,736,000 JPY
3,168,540,000 JPY
2,952,578,000 JPY
3,610,245,000 JPY
316,596,000 JPY
316,596,000 JPY
-525,000 JPY
2,957,578,000 JPY
3,735,587,000 JPY
3,670,351,000 JPY
2,833,844,000 JPY
-525,000 JPY
3,545,472,000 JPY
65,235,000 JPY
65,235,000 JPY
313,459,000 JPY
313,459,000 JPY
313,459,000 JPY
3,480,237,000 JPY
3,023,958,000 JPY
5,000,000 JPY
-525,000 JPY
333,459,000 JPY
65,235,000 JPY
333,459,000 JPY
65,235,000 JPY
2,828,844,000 JPY
50,986,000 JPY
-513,000 JPY
50,986,000 JPY
3,745,332,000 JPY
3,054,202,000 JPY
3,903,713,000 JPY
-513,000 JPY
50,986,000 JPY
5,000,000 JPY
50,986,000 JPY
330,328,000 JPY
330,328,000 JPY
3,049,202,000 JPY
3,852,726,000 JPY
310,328,000 JPY
310,328,000 JPY
310,328,000 JPY
3,694,346,000 JPY
3,212,582,000 JPY
Liabilities and net assets
7,670,425,000 JPY
7,183,143,000 JPY
5,416,514,000 JPY
4,938,572,000 JPY

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