Consolidated Balance Sheet

POVAL KOGYO CO.,LTD. - Filing #7355130

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,059,805,000 JPY
1,217,855,000 JPY
Merchandise and finished goods
122,307,000 JPY
112,395,000 JPY
Work in process
551,357,000 JPY
586,375,000 JPY
Raw materials and supplies
469,013,000 JPY
409,502,000 JPY
Other
26,336,000 JPY
38,821,000 JPY
Allowance for doubtful accounts
-438,000 JPY
-420,000 JPY
Current assets
3,155,342,000 JPY
3,240,585,000 JPY
Non-current assets
3,688,557,000 JPY
3,412,512,000 JPY
Investments and other assets
862,864,000 JPY
860,796,000 JPY
Investment securities
705,600,000 JPY
693,072,000 JPY
Allowance for doubtful accounts
-637,000 JPY
-637,000 JPY
Other
157,902,000 JPY
168,360,000 JPY
Non-current assets
Property, plant and equipment
2,818,919,000 JPY
2,544,226,000 JPY
Land
1,737,181,000 JPY
1,613,591,000 JPY
Construction in progress
172,663,000 JPY
51,396,000 JPY
Other, net
28,794,000 JPY
31,531,000 JPY
Property, plant and equipment
Buildings and structures
1,967,558,000 JPY
1,949,202,000 JPY
Accumulated depreciation
-1,239,921,000 JPY
-1,230,057,000 JPY
Buildings and structures, net
727,637,000 JPY
719,145,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,460,390,000 JPY
1,396,811,000 JPY
Accumulated depreciation
-1,307,749,000 JPY
-1,268,250,000 JPY
Machinery, equipment and vehicles, net
152,641,000 JPY
128,560,000 JPY
Other
250,473,000 JPY
246,795,000 JPY
Accumulated depreciation
-221,678,000 JPY
-215,263,000 JPY
Intangible assets
Intangible assets
6,773,000 JPY
7,489,000 JPY
Investments and other assets
Assets
6,843,900,000 JPY
6,653,097,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
179,588,000 JPY
175,647,000 JPY
Provision for retirement benefits for directors (and other officers)
254,091,000 JPY
242,382,000 JPY
Non-current liabilities
465,032,000 JPY
449,670,000 JPY
Asset retirement obligations
24,317,000 JPY
24,315,000 JPY
Other
7,036,000 JPY
7,324,000 JPY
Current liabilities
Notes and accounts payable - trade
359,922,000 JPY
291,978,000 JPY
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
Income taxes payable
25,435,000 JPY
78,657,000 JPY
Provisions
Provision for bonuses
50,594,000 JPY
73,714,000 JPY
Other
228,774,000 JPY
195,760,000 JPY
Current liabilities
684,726,000 JPY
660,111,000 JPY
Liabilities
1,149,759,000 JPY
1,109,782,000 JPY
Liabilities and net assets
Shareholders' equity
5,335,510,000 JPY
5,263,013,000 JPY
Share capital
179,605,000 JPY
179,605,000 JPY
Capital surplus
275,336,000 JPY
275,336,000 JPY
Retained earnings
4,880,758,000 JPY
4,808,260,000 JPY
Treasury shares
-189,000 JPY
-189,000 JPY
Valuation and translation adjustments
337,276,000 JPY
260,510,000 JPY
Valuation difference on available-for-sale securities
143,196,000 JPY
132,108,000 JPY
Foreign currency translation adjustment
194,080,000 JPY
128,401,000 JPY
Non-controlling interests
21,352,000 JPY
19,792,000 JPY
Net assets
5,694,140,000 JPY
5,543,315,000 JPY
Liabilities and net assets
6,843,900,000 JPY
6,653,097,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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