Consolidated Balance Sheet

Onamba Co.,Ltd. - Filing #7337879

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,619,477,000 JPY
6,501,977,000 JPY
Merchandise and finished goods
2,921,919,000 JPY
3,088,695,000 JPY
Work in process
1,116,732,000 JPY
1,016,275,000 JPY
Raw materials and supplies
5,542,046,000 JPY
5,094,651,000 JPY
Other
923,359,000 JPY
882,974,000 JPY
Allowance for doubtful accounts
-12,215,000 JPY
-12,275,000 JPY
Current assets
27,797,362,000 JPY
26,705,977,000 JPY
Non-current assets
11,633,062,000 JPY
10,369,809,000 JPY
Investments and other assets
3,169,459,000 JPY
2,633,446,000 JPY
Allowance for doubtful accounts
-64,011,000 JPY
-64,011,000 JPY
Non-current assets
Property, plant and equipment
8,005,376,000 JPY
7,276,155,000 JPY
Land
2,312,919,000 JPY
2,067,832,000 JPY
Construction in progress
356,004,000 JPY
114,676,000 JPY
Other, net
860,905,000 JPY
733,583,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,578,733,000 JPY
2,544,837,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,896,813,000 JPY
1,815,225,000 JPY
Other
Intangible assets
Intangible assets
458,226,000 JPY
460,207,000 JPY
Investments and other assets
Assets
39,430,424,000 JPY
37,075,786,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,926,748,000 JPY
6,592,579,000 JPY
Short-term borrowings
2,372,705,000 JPY
1,310,923,000 JPY
Income taxes payable
307,428,000 JPY
320,921,000 JPY
Provisions
Provision for bonuses
356,424,000 JPY
231,428,000 JPY
Other
1,887,159,000 JPY
2,025,578,000 JPY
Current liabilities
11,865,858,000 JPY
10,527,820,000 JPY
Provision for bonuses for directors (and other officers)
11,400,000 JPY
42,400,000 JPY
Non-current liabilities
Long-term borrowings
1,478,155,000 JPY
1,514,844,000 JPY
Deferred tax liabilities
459,241,000 JPY
347,870,000 JPY
Retirement benefit liability
618,240,000 JPY
588,756,000 JPY
Other
686,604,000 JPY
628,104,000 JPY
Non-current liabilities
3,242,242,000 JPY
3,079,575,000 JPY
Liabilities
15,108,100,000 JPY
13,607,396,000 JPY
Liabilities and net assets
Shareholders' equity
19,619,446,000 JPY
19,602,138,000 JPY
Share capital
2,323,059,000 JPY
2,323,059,000 JPY
Capital surplus
1,936,551,000 JPY
1,936,551,000 JPY
Retained earnings
15,520,333,000 JPY
15,503,025,000 JPY
Treasury shares
-160,498,000 JPY
-160,498,000 JPY
Valuation and translation adjustments
4,174,038,000 JPY
3,318,335,000 JPY
Valuation difference on available-for-sale securities
910,292,000 JPY
628,326,000 JPY
Foreign currency translation adjustment
3,282,424,000 JPY
2,708,462,000 JPY
Non-controlling interests
528,838,000 JPY
547,916,000 JPY
Net assets
24,322,323,000 JPY
23,468,390,000 JPY
Liabilities and net assets
39,430,424,000 JPY
37,075,786,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-18,677,000 JPY
-18,453,000 JPY

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