Semi-Annual Consolidated Balance Sheet

OVAL Corporation - Filing #7600864

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,648,633,000 JPY
3,458,457,000 JPY
3,780,558,000 JPY
2,147,563,000 JPY
Other
7,486,000 JPY
207,428,000 JPY
636,373,000 JPY
3,983,000 JPY
Allowance for doubtful accounts
-25,000 JPY
-10,828,000 JPY
-4,518,000 JPY
-25,000 JPY
Current assets
7,590,951,000 JPY
10,746,597,000 JPY
11,065,461,000 JPY
7,996,303,000 JPY
Non-current assets
Property, plant and equipment
7,946,988,000 JPY
8,834,892,000 JPY
8,864,471,000 JPY
7,983,413,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,739,253,000 JPY
1,679,093,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,000,674,000 JPY
633,226,000 JPY
Land
5,655,820,000 JPY
5,755,476,000 JPY
5,753,786,000 JPY
5,655,820,000 JPY
Leased assets
26,364,000 JPY
36,036,000 JPY
Leased assets, net
105,655,000 JPY
127,975,000 JPY
Construction in progress
29,898,000 JPY
450,596,000 JPY
Other
Other, net
233,833,000 JPY
670,388,000 JPY
Accumulated depreciation
-8,271,145,000 JPY
-7,927,819,000 JPY
Intangible assets
Goodwill
420,951,000 JPY
420,951,000 JPY
481,087,000 JPY
481,087,000 JPY
Other
38,701,000 JPY
23,850,000 JPY
Intangible assets
672,036,000 JPY
722,102,000 JPY
818,451,000 JPY
753,619,000 JPY
Investments and other assets
2,219,549,000 JPY
1,382,351,000 JPY
1,382,747,000 JPY
2,274,100,000 JPY
Investments and other assets
Investment securities
124,717,000 JPY
250,640,000 JPY
256,281,000 JPY
150,480,000 JPY
Long-term loans receivable
196,102,000 JPY
12,285,000 JPY
7,707,000 JPY
156,834,000 JPY
Deferred tax assets
341,024,000 JPY
267,657,000 JPY
274,506,000 JPY
353,433,000 JPY
Other
54,497,000 JPY
83,442,000 JPY
80,466,000 JPY
53,658,000 JPY
Allowance for doubtful accounts
-13,650,000 JPY
-13,650,000 JPY
-13,650,000 JPY
-13,650,000 JPY
Non-current assets
10,838,575,000 JPY
10,939,346,000 JPY
11,065,670,000 JPY
11,011,133,000 JPY
Assets
18,429,526,000 JPY
21,685,943,000 JPY
22,131,131,000 JPY
19,007,437,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
658,312,000 JPY
575,430,000 JPY
Short-term borrowings
821,200,000 JPY
1,296,611,000 JPY
2,757,203,000 JPY
2,191,200,000 JPY
Lease liabilities
10,569,000 JPY
40,620,000 JPY
45,504,000 JPY
11,868,000 JPY
Income taxes payable
159,025,000 JPY
187,375,000 JPY
18,695,000 JPY
6,608,000 JPY
Other
914,806,000 JPY
938,306,000 JPY
Current liabilities
3,012,867,000 JPY
3,776,083,000 JPY
4,849,019,000 JPY
3,951,694,000 JPY
Non-current liabilities
Long-term borrowings
1,032,500,000 JPY
1,077,621,000 JPY
909,303,000 JPY
863,700,000 JPY
Lease liabilities
17,937,000 JPY
76,742,000 JPY
99,058,000 JPY
28,506,000 JPY
Retirement benefit liability
1,624,349,000 JPY
1,555,170,000 JPY
Asset retirement obligations
23,866,000 JPY
23,866,000 JPY
23,827,000 JPY
23,827,000 JPY
Other
60,262,000 JPY
74,943,000 JPY
Non-current liabilities
4,089,428,000 JPY
4,395,426,000 JPY
4,197,896,000 JPY
3,851,830,000 JPY
Liabilities
7,102,296,000 JPY
8,171,510,000 JPY
9,046,916,000 JPY
7,803,525,000 JPY
Provision for retirement benefits for directors (and other officers)
3,840,000 JPY
10,535,000 JPY
13,237,000 JPY
7,680,000 JPY
Provision for bonuses
432,000,000 JPY
520,151,000 JPY
418,879,000 JPY
349,000,000 JPY
Deferred tax liabilities
JPY
307,000 JPY
Deferred tax liabilities for land revaluation
1,513,700,000 JPY
1,513,700,000 JPY
1,513,700,000 JPY
1,513,700,000 JPY
Net assets
Shareholders' equity
Share capital
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Capital surplus
2,087,589,000 JPY
2,137,129,000 JPY
2,137,129,000 JPY
2,087,589,000 JPY
Retained earnings
4,014,143,000 JPY
5,464,796,000 JPY
5,313,179,000 JPY
3,889,543,000 JPY
Treasury shares
-402,987,000 JPY
-402,987,000 JPY
-402,987,000 JPY
-402,987,000 JPY
Shareholders' equity
7,898,745,000 JPY
9,398,938,000 JPY
9,247,322,000 JPY
7,774,145,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,555,000 JPY
41,555,000 JPY
42,838,000 JPY
42,838,000 JPY
Revaluation reserve for land
3,386,928,000 JPY
3,386,928,000 JPY
3,386,928,000 JPY
3,386,928,000 JPY
Foreign currency translation adjustment
416,506,000 JPY
195,651,000 JPY
Remeasurements of defined benefit plans
-97,952,000 JPY
-133,674,000 JPY
Valuation and translation adjustments
3,428,483,000 JPY
3,747,037,000 JPY
3,491,743,000 JPY
3,429,766,000 JPY
Non-controlling interests
368,456,000 JPY
345,149,000 JPY
Net assets
550,000,000 JPY
-402,987,000 JPY
194,949,000 JPY
4,014,143,000 JPY
41,555,000 JPY
3,428,483,000 JPY
3,386,928,000 JPY
41,555,000 JPY
2,137,129,000 JPY
3,386,928,000 JPY
11,970,000 JPY
11,327,229,000 JPY
5,464,796,000 JPY
1,965,764,000 JPY
2,087,589,000 JPY
1,500,000,000 JPY
-402,987,000 JPY
1,537,589,000 JPY
2,200,000,000 JPY
9,398,938,000 JPY
3,747,037,000 JPY
416,506,000 JPY
-97,952,000 JPY
13,514,432,000 JPY
341,460,000 JPY
368,456,000 JPY
2,200,000,000 JPY
7,898,745,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
1,831,563,000 JPY
1,537,589,000 JPY
3,429,766,000 JPY
9,247,322,000 JPY
42,838,000 JPY
2,137,129,000 JPY
-133,674,000 JPY
2,087,589,000 JPY
-402,987,000 JPY
341,460,000 JPY
204,550,000 JPY
-402,987,000 JPY
3,386,928,000 JPY
1,500,000,000 JPY
13,084,215,000 JPY
345,149,000 JPY
550,000,000 JPY
3,386,928,000 JPY
7,774,145,000 JPY
5,313,179,000 JPY
11,203,912,000 JPY
3,491,743,000 JPY
42,838,000 JPY
195,651,000 JPY
3,889,543,000 JPY
11,970,000 JPY
13,150,684,000 JPY
341,460,000 JPY
3,453,532,000 JPY
214,635,000 JPY
11,970,000 JPY
189,615,000 JPY
3,386,928,000 JPY
2,200,000,000 JPY
9,337,982,000 JPY
30,989,000 JPY
2,122,305,000 JPY
-402,987,000 JPY
1,500,000,000 JPY
-154,001,000 JPY
3,386,928,000 JPY
5,418,663,000 JPY
359,169,000 JPY
30,989,000 JPY
4,011,724,000 JPY
-402,987,000 JPY
2,200,000,000 JPY
1,943,659,000 JPY
1,537,589,000 JPY
3,417,917,000 JPY
550,000,000 JPY
2,087,589,000 JPY
7,896,326,000 JPY
11,314,244,000 JPY
Liabilities and net assets
18,429,526,000 JPY
21,685,943,000 JPY
22,131,131,000 JPY
19,007,437,000 JPY

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