Quarterly Balance Sheet

Onamba Co.,Ltd. - Filing #7337879

Concept As at
2024-03-31
As at
2023-12-31
Quarterly 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
Property, plant and equipment
8,005,376,000 JPY
7,276,155,000 JPY
Property, plant and equipment
Land
2,312,919,000 JPY
2,067,832,000 JPY
Construction in progress
356,004,000 JPY
114,676,000 JPY
Other
Other, net
860,905,000 JPY
733,583,000 JPY
Intangible assets
458,226,000 JPY
460,207,000 JPY
Intangible assets
Investments and other assets
3,169,459,000 JPY
2,633,446,000 JPY
Investments and other assets
Allowance for doubtful accounts
-64,011,000 JPY
-64,011,000 JPY
Non-current assets
11,633,062,000 JPY
10,369,809,000 JPY
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
Other
1,887,159,000 JPY
2,025,578,000 JPY
Current liabilities
11,865,858,000 JPY
10,527,820,000 JPY
Non-current liabilities
Long-term borrowings
1,478,155,000 JPY
1,514,844,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
19,619,446,000 JPY
19,602,138,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
910,292,000 JPY
628,326,000 JPY
Valuation and translation adjustments
4,174,038,000 JPY
3,318,335,000 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

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