Quarterly Balance Sheet

okano valve mfg.co.ltd. - Filing #7348616

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,957,000,000 JPY
3,533,000,000 JPY
4,278,000,000 JPY
3,742,000,000 JPY
Work in process
993,000,000 JPY
985,000,000 JPY
1,093,000,000 JPY
1,112,000,000 JPY
Other
53,000,000 JPY
34,000,000 JPY
32,000,000 JPY
59,000,000 JPY
Current assets
8,101,000,000 JPY
8,673,000,000 JPY
8,701,000,000 JPY
8,176,000,000 JPY
Non-current assets
Property, plant and equipment
2,472,000,000 JPY
2,615,000,000 JPY
2,825,000,000 JPY
2,661,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,171,000,000 JPY
1,231,000,000 JPY
Structures
Structures, net
48,000,000 JPY
58,000,000 JPY
Machinery and equipment
Machinery and equipment, net
825,000,000 JPY
1,012,000,000 JPY
Vehicles
Vehicles, net
37,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
69,000,000 JPY
74,000,000 JPY
Land
319,000,000 JPY
302,000,000 JPY
257,000,000 JPY
273,000,000 JPY
Other
0 JPY
759,000,000 JPY
787,000,000 JPY
0 JPY
Accumulated depreciation
-686,000,000 JPY
-708,000,000 JPY
Other, net
73,000,000 JPY
79,000,000 JPY
Intangible assets
66,000,000 JPY
66,000,000 JPY
48,000,000 JPY
47,000,000 JPY
Intangible assets
Investments and other assets
1,092,000,000 JPY
1,352,000,000 JPY
819,000,000 JPY
588,000,000 JPY
Investments and other assets
Investment securities
393,000,000 JPY
657,000,000 JPY
546,000,000 JPY
325,000,000 JPY
Shares of subsidiaries and associates
40,000,000 JPY
40,000,000 JPY
Deferred tax assets
123,000,000 JPY
111,000,000 JPY
195,000,000 JPY
192,000,000 JPY
Investment property
Investment property, net
514,000,000 JPY
514,000,000 JPY
JPY
JPY
Other
24,000,000 JPY
71,000,000 JPY
81,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
3,631,000,000 JPY
4,034,000,000 JPY
3,693,000,000 JPY
3,298,000,000 JPY
Assets
11,733,000,000 JPY
12,707,000,000 JPY
12,395,000,000 JPY
11,474,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
125,000,000 JPY
126,000,000 JPY
96,000,000 JPY
91,000,000 JPY
Other
140,000,000 JPY
166,000,000 JPY
98,000,000 JPY
77,000,000 JPY
Current liabilities
1,355,000,000 JPY
1,331,000,000 JPY
1,209,000,000 JPY
1,233,000,000 JPY
Non-current liabilities
Long-term borrowings
835,000,000 JPY
835,000,000 JPY
1,148,000,000 JPY
1,148,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
JPY
JPY
Non-current liabilities
1,503,000,000 JPY
1,364,000,000 JPY
1,729,000,000 JPY
1,848,000,000 JPY
Liabilities
2,859,000,000 JPY
2,696,000,000 JPY
2,938,000,000 JPY
3,082,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
Capital surplus
544,000,000 JPY
544,000,000 JPY
543,000,000 JPY
543,000,000 JPY
Retained earnings
7,509,000,000 JPY
8,548,000,000 JPY
7,883,000,000 JPY
6,907,000,000 JPY
Treasury shares
-545,000,000 JPY
-545,000,000 JPY
-386,000,000 JPY
-386,000,000 JPY
Shareholders' equity
8,794,000,000 JPY
9,832,000,000 JPY
9,326,000,000 JPY
8,351,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,000,000 JPY
79,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Valuation and translation adjustments
79,000,000 JPY
178,000,000 JPY
129,000,000 JPY
41,000,000 JPY
Net assets
0 JPY
1,286,000,000 JPY
79,000,000 JPY
9,832,000,000 JPY
178,000,000 JPY
98,000,000 JPY
8,873,000,000 JPY
544,000,000 JPY
1,286,000,000 JPY
79,000,000 JPY
8,548,000,000 JPY
79,000,000 JPY
6,052,000,000 JPY
8,794,000,000 JPY
543,000,000 JPY
544,000,000 JPY
-545,000,000 JPY
7,509,000,000 JPY
157,000,000 JPY
1,300,000,000 JPY
-545,000,000 JPY
10,011,000,000 JPY
543,000,000 JPY
543,000,000 JPY
157,000,000 JPY
129,000,000 JPY
9,456,000,000 JPY
6,907,000,000 JPY
543,000,000 JPY
-386,000,000 JPY
8,351,000,000 JPY
7,883,000,000 JPY
41,000,000 JPY
1,286,000,000 JPY
1,286,000,000 JPY
5,450,000,000 JPY
JPY
9,326,000,000 JPY
1,300,000,000 JPY
87,000,000 JPY
8,392,000,000 JPY
41,000,000 JPY
41,000,000 JPY
-386,000,000 JPY
543,000,000 JPY
-299,000,000 JPY
10,000,000 JPY
6,543,000,000 JPY
7,463,000,000 JPY
157,000,000 JPY
5,085,000,000 JPY
8,073,000,000 JPY
9,004,000,000 JPY
1,300,000,000 JPY
1,286,000,000 JPY
11,000,000 JPY
8,993,000,000 JPY
0 JPY
-299,000,000 JPY
0 JPY
543,000,000 JPY
8,073,000,000 JPY
0 JPY
1,286,000,000 JPY
543,000,000 JPY
Liabilities and net assets
11,733,000,000 JPY
12,707,000,000 JPY
12,395,000,000 JPY
11,474,000,000 JPY

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