Consolidated Balance Sheet

ODAWARA ENGINEERING CO., LTD. - Filing #7344632

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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,143,557,000 JPY
6,802,226,000 JPY
7,691,427,000 JPY
6,829,423,000 JPY
Notes and accounts receivable - trade
2,757,939,000 JPY
2,152,212,000 JPY
Notes receivable - trade
83,912,000 JPY
11,558,000 JPY
129,388,000 JPY
3,713,000 JPY
Accounts receivable - trade
2,674,026,000 JPY
994,084,000 JPY
2,022,823,000 JPY
531,365,000 JPY
Merchandise and finished goods
3,882,049,000 JPY
3,484,654,000 JPY
2,059,064,000 JPY
1,641,755,000 JPY
Prepaid expenses
33,934,000 JPY
27,310,000 JPY
Work in process
3,479,301,000 JPY
2,533,065,000 JPY
3,732,337,000 JPY
2,663,005,000 JPY
Raw materials and supplies
1,039,884,000 JPY
337,575,000 JPY
1,001,305,000 JPY
293,684,000 JPY
Advance payments to suppliers
JPY
50,000,000 JPY
Other
291,530,000 JPY
182,942,000 JPY
281,255,000 JPY
151,502,000 JPY
Allowance for doubtful accounts
-1,633,000 JPY
-20,034,000 JPY
-950,000 JPY
-945,000 JPY
Current assets
20,941,971,000 JPY
15,390,749,000 JPY
18,206,035,000 JPY
13,066,796,000 JPY
Non-current assets
5,787,125,000 JPY
7,274,229,000 JPY
5,809,189,000 JPY
7,301,959,000 JPY
Investments and other assets
918,050,000 JPY
3,111,621,000 JPY
826,044,000 JPY
3,045,304,000 JPY
Investment securities
426,568,000 JPY
221,663,000 JPY
351,230,000 JPY
173,620,000 JPY
Deferred tax assets
211,923,000 JPY
202,237,000 JPY
198,993,000 JPY
199,296,000 JPY
Other
36,319,000 JPY
10,236,000 JPY
34,962,000 JPY
8,653,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-125,801,000 JPY
Non-current assets
Property, plant and equipment
4,801,580,000 JPY
4,124,320,000 JPY
4,916,510,000 JPY
4,211,938,000 JPY
Land
1,874,524,000 JPY
1,665,500,000 JPY
1,872,940,000 JPY
1,665,500,000 JPY
Buildings, net
2,057,487,000 JPY
2,185,605,000 JPY
Construction in progress
5,189,000 JPY
439,000 JPY
58,037,000 JPY
16,801,000 JPY
Property, plant and equipment
Buildings and structures
4,889,079,000 JPY
4,859,186,000 JPY
Accumulated depreciation
-2,560,710,000 JPY
-2,386,630,000 JPY
Buildings and structures, net
2,328,368,000 JPY
2,472,555,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,938,268,000 JPY
1,772,562,000 JPY
Accumulated depreciation
-1,569,789,000 JPY
-1,464,930,000 JPY
Machinery, equipment and vehicles, net
368,479,000 JPY
307,631,000 JPY
Vehicles
Vehicles, net
20,330,000 JPY
2,065,000 JPY
Intangible assets
Other intangible assets
Other
1,265,000 JPY
1,265,000 JPY
6,928,000 JPY
6,928,000 JPY
Telephone subscription right
2,827,000 JPY
1,597,000 JPY
2,899,000 JPY
1,597,000 JPY
Intangible assets
67,493,000 JPY
38,287,000 JPY
66,634,000 JPY
44,716,000 JPY
Software
63,400,000 JPY
35,424,000 JPY
56,806,000 JPY
36,189,000 JPY
Investments and other assets
Retirement benefit asset
243,239,000 JPY
240,858,000 JPY
Assets
4,286,300,000 JPY
26,356,288,000 JPY
22,069,988,000 JPY
372,808,000 JPY
26,729,096,000 JPY
22,664,979,000 JPY
4,436,027,000 JPY
19,354,970,000 JPY
24,015,225,000 JPY
23,790,997,000 JPY
20,368,755,000 JPY
224,228,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
28,170,000 JPY
31,522,000 JPY
Retirement benefit liability
170,651,000 JPY
163,055,000 JPY
Other
38,927,000 JPY
33,755,000 JPY
Non-current liabilities
259,029,000 JPY
63,625,000 JPY
249,270,000 JPY
63,176,000 JPY
Asset retirement obligations
21,279,000 JPY
21,279,000 JPY
20,936,000 JPY
20,936,000 JPY
Current liabilities
Notes and accounts payable - trade
3,203,947,000 JPY
2,578,648,000 JPY
Short-term borrowings
JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Deposits received
51,584,000 JPY
48,292,000 JPY
Income taxes payable
622,870,000 JPY
546,148,000 JPY
70,455,000 JPY
7,165,000 JPY
Accounts payable - other
319,009,000 JPY
203,988,000 JPY
255,437,000 JPY
115,789,000 JPY
Accrued expenses
18,977,000 JPY
18,453,000 JPY
Provisions
Provision for bonuses
64,438,000 JPY
38,705,000 JPY
58,648,000 JPY
34,360,000 JPY
Other
209,788,000 JPY
170,361,000 JPY
Current liabilities
10,793,423,000 JPY
9,231,189,000 JPY
9,596,092,000 JPY
8,160,650,000 JPY
Unearned revenue
787,000 JPY
602,000 JPY
Liabilities
11,052,453,000 JPY
9,294,815,000 JPY
9,845,362,000 JPY
8,223,827,000 JPY
Liabilities and net assets
Shareholders' equity
15,576,192,000 JPY
13,267,997,000 JPY
14,168,264,000 JPY
12,069,741,000 JPY
Share capital
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
Capital surplus
1,850,157,000 JPY
1,644,817,000 JPY
1,846,423,000 JPY
1,641,082,000 JPY
Retained earnings
13,436,874,000 JPY
11,334,019,000 JPY
12,049,806,000 JPY
10,156,624,000 JPY
Treasury shares
-961,655,000 JPY
-961,655,000 JPY
-978,781,000 JPY
-978,781,000 JPY
Valuation and translation adjustments
100,450,000 JPY
102,166,000 JPY
1,597,000 JPY
75,186,000 JPY
Valuation difference on available-for-sale securities
120,641,000 JPY
102,166,000 JPY
76,684,000 JPY
75,552,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-329,000 JPY
-365,000 JPY
Foreign currency translation adjustment
-20,190,000 JPY
-74,756,000 JPY
Net assets
102,166,000 JPY
102,166,000 JPY
JPY
JPY
111,500,000 JPY
1,250,816,000 JPY
13,436,874,000 JPY
7,827,519,000 JPY
13,267,997,000 JPY
1,580,813,000 JPY
1,644,817,000 JPY
-961,655,000 JPY
11,334,019,000 JPY
-961,655,000 JPY
-20,190,000 JPY
15,676,643,000 JPY
64,003,000 JPY
1,250,816,000 JPY
120,641,000 JPY
15,576,192,000 JPY
100,450,000 JPY
1,850,157,000 JPY
13,370,164,000 JPY
3,395,000,000 JPY
75,552,000 JPY
-74,756,000 JPY
75,186,000 JPY
-329,000 JPY
-365,000 JPY
-978,781,000 JPY
1,597,000 JPY
14,169,862,000 JPY
10,156,624,000 JPY
-978,781,000 JPY
111,500,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
6,650,124,000 JPY
60,269,000 JPY
14,168,264,000 JPY
12,144,928,000 JPY
76,684,000 JPY
1,846,423,000 JPY
1,580,813,000 JPY
1,641,082,000 JPY
12,069,741,000 JPY
12,049,806,000 JPY
3,395,000,000 JPY
3,395,000,000 JPY
-991,508,000 JPY
-13,780,000 JPY
9,810,004,000 JPY
-991,508,000 JPY
11,782,742,000 JPY
111,500,000 JPY
-120,249,000 JPY
1,250,816,000 JPY
1,250,816,000 JPY
6,303,504,000 JPY
56,113,000 JPY
-18,352,000 JPY
13,519,931,000 JPY
1,842,267,000 JPY
1,580,813,000 JPY
1,636,926,000 JPY
11,706,239,000 JPY
11,418,356,000 JPY
94,855,000 JPY
13,506,151,000 JPY
76,503,000 JPY
124,822,000 JPY
-18,352,000 JPY
Liabilities and net assets
26,729,096,000 JPY
22,664,979,000 JPY
24,015,225,000 JPY
20,368,755,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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