Semi-Annual Consolidated Balance Sheet

OKUWA CO., LTD. - Filing #7609853

Concept As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
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2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
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2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2021-02-20
As at
2021-02-20
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2021-02-20
As at
2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
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2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2021-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
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2020-02-20
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2020-02-20
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2020-02-20
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2020-02-20
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2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
As at
2020-02-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,325,000,000 JPY
17,029,000,000 JPY
18,593,000,000 JPY
17,881,000,000 JPY
Other
76,000,000 JPY
1,942,000,000 JPY
2,172,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-1,042,000,000 JPY
0 JPY
-1,000,000 JPY
-252,000,000 JPY
Current assets
34,557,000,000 JPY
33,414,000,000 JPY
35,549,000,000 JPY
37,443,000,000 JPY
Non-current assets
Property, plant and equipment
82,130,000,000 JPY
83,708,000,000 JPY
85,554,000,000 JPY
82,977,000,000 JPY
Property, plant and equipment
Buildings and structures
139,465,000,000 JPY
141,290,000,000 JPY
Accumulated depreciation
-91,199,000,000 JPY
-93,630,000,000 JPY
Buildings and structures, net
48,265,000,000 JPY
47,659,000,000 JPY
Machinery, equipment and vehicles
6,611,000,000 JPY
6,373,000,000 JPY
Accumulated depreciation
-4,983,000,000 JPY
-4,893,000,000 JPY
Machinery, equipment and vehicles, net
1,627,000,000 JPY
1,480,000,000 JPY
Land
27,474,000,000 JPY
27,876,000,000 JPY
30,012,000,000 JPY
28,876,000,000 JPY
Leased assets
6,171,000,000 JPY
8,157,000,000 JPY
Accumulated depreciation
-4,189,000,000 JPY
-5,181,000,000 JPY
Leased assets, net
1,881,000,000 JPY
1,981,000,000 JPY
2,976,000,000 JPY
2,822,000,000 JPY
Construction in progress
1,413,000,000 JPY
1,413,000,000 JPY
1,790,000,000 JPY
1,790,000,000 JPY
Intangible assets
Other
194,000,000 JPY
3,929,000,000 JPY
3,909,000,000 JPY
178,000,000 JPY
Intangible assets
3,787,000,000 JPY
3,929,000,000 JPY
3,909,000,000 JPY
3,771,000,000 JPY
Investments and other assets
12,290,000,000 JPY
12,460,000,000 JPY
12,850,000,000 JPY
12,643,000,000 JPY
Investments and other assets
Investment securities
1,866,000,000 JPY
2,361,000,000 JPY
2,250,000,000 JPY
1,765,000,000 JPY
Deferred tax assets
1,643,000,000 JPY
1,831,000,000 JPY
2,299,000,000 JPY
2,147,000,000 JPY
Other
158,000,000 JPY
736,000,000 JPY
822,000,000 JPY
184,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-4,000,000 JPY
Non-current assets
98,208,000,000 JPY
100,099,000,000 JPY
102,314,000,000 JPY
99,391,000,000 JPY
Assets
132,766,000,000 JPY
133,513,000,000 JPY
137,863,000,000 JPY
136,835,000,000 JPY
Retirement benefit asset
1,514,000,000 JPY
1,167,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,192,000,000 JPY
13,804,000,000 JPY
Short-term borrowings
5,060,000,000 JPY
5,060,000,000 JPY
4,660,000,000 JPY
4,660,000,000 JPY
Lease liabilities
786,000,000 JPY
830,000,000 JPY
1,059,000,000 JPY
1,001,000,000 JPY
Income taxes payable
328,000,000 JPY
358,000,000 JPY
1,419,000,000 JPY
1,368,000,000 JPY
Asset retirement obligations
268,000,000 JPY
268,000,000 JPY
303,000,000 JPY
303,000,000 JPY
Other
1,952,000,000 JPY
12,682,000,000 JPY
13,591,000,000 JPY
1,941,000,000 JPY
Current liabilities
38,348,000,000 JPY
38,768,000,000 JPY
41,395,000,000 JPY
40,726,000,000 JPY
Non-current liabilities
Long-term borrowings
9,310,000,000 JPY
9,310,000,000 JPY
10,459,000,000 JPY
10,459,000,000 JPY
Lease liabilities
1,108,000,000 JPY
1,167,000,000 JPY
1,968,000,000 JPY
1,869,000,000 JPY
Retirement benefit liability
73,000,000 JPY
77,000,000 JPY
Asset retirement obligations
2,984,000,000 JPY
3,093,000,000 JPY
3,043,000,000 JPY
2,934,000,000 JPY
Other
351,000,000 JPY
292,000,000 JPY
398,000,000 JPY
460,000,000 JPY
Non-current liabilities
16,745,000,000 JPY
16,574,000,000 JPY
18,720,000,000 JPY
18,877,000,000 JPY
Liabilities
55,093,000,000 JPY
55,342,000,000 JPY
60,116,000,000 JPY
59,604,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
Capital surplus
15,015,000,000 JPY
15,015,000,000 JPY
15,017,000,000 JPY
15,017,000,000 JPY
Retained earnings
50,018,000,000 JPY
50,656,000,000 JPY
50,273,000,000 JPY
49,674,000,000 JPY
Treasury shares
-1,658,000,000 JPY
-1,658,000,000 JPY
-1,674,000,000 JPY
-1,674,000,000 JPY
Shareholders' equity
77,492,000,000 JPY
78,131,000,000 JPY
77,733,000,000 JPY
77,134,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
134,000,000 JPY
139,000,000 JPY
50,000,000 JPY
45,000,000 JPY
Remeasurements of defined benefit plans
-394,000,000 JPY
-309,000,000 JPY
Valuation and translation adjustments
134,000,000 JPY
-255,000,000 JPY
-258,000,000 JPY
45,000,000 JPY
Share acquisition rights
45,000,000 JPY
45,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Non-controlling interests
249,000,000 JPY
220,000,000 JPY
Net assets
45,000,000 JPY
45,000,000 JPY
JPY
-255,000,000 JPY
134,000,000 JPY
50,018,000,000 JPY
1,314,000,000 JPY
14,117,000,000 JPY
14,117,000,000 JPY
3,306,000,000 JPY
134,000,000 JPY
78,131,000,000 JPY
139,000,000 JPY
15,015,000,000 JPY
15,015,000,000 JPY
-1,658,000,000 JPY
77,672,000,000 JPY
-1,658,000,000 JPY
78,170,000,000 JPY
44,300,000,000 JPY
-394,000,000 JPY
987,000,000 JPY
249,000,000 JPY
1,096,000,000 JPY
14,027,000,000 JPY
77,492,000,000 JPY
50,656,000,000 JPY
-1,674,000,000 JPY
15,017,000,000 JPY
45,000,000 JPY
14,027,000,000 JPY
50,000,000 JPY
-309,000,000 JPY
220,000,000 JPY
77,134,000,000 JPY
40,800,000,000 JPY
14,117,000,000 JPY
77,733,000,000 JPY
-258,000,000 JPY
-1,674,000,000 JPY
14,117,000,000 JPY
15,017,000,000 JPY
49,674,000,000 JPY
1,314,000,000 JPY
50,273,000,000 JPY
6,426,000,000 JPY
45,000,000 JPY
990,000,000 JPY
51,000,000 JPY
51,000,000 JPY
77,747,000,000 JPY
77,231,000,000 JPY
1,131,000,000 JPY
0 JPY
14,117,000,000 JPY
15,019,000,000 JPY
47,069,000,000 JPY
1,314,000,000 JPY
47,626,000,000 JPY
3,337,000,000 JPY
1,000,000 JPY
991,000,000 JPY
55,000,000 JPY
-1,681,000,000 JPY
75,100,000,000 JPY
15,019,000,000 JPY
55,000,000 JPY
14,027,000,000 JPY
74,628,000,000 JPY
49,000,000 JPY
49,000,000 JPY
61,000,000 JPY
-267,000,000 JPY
175,000,000 JPY
74,523,000,000 JPY
40,800,000,000 JPY
1,615,000,000 JPY
14,117,000,000 JPY
75,080,000,000 JPY
-205,000,000 JPY
-1,681,000,000 JPY
Liabilities and net assets
132,766,000,000 JPY
133,513,000,000 JPY
137,863,000,000 JPY
136,835,000,000 JPY

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