Semi-Annual Balance Sheet

OVAL Corporation - Filing #7738670

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,468,257,000 JPY
2,897,230,000 JPY
1,970,823,000 JPY
3,602,032,000 JPY
Other
29,077,000 JPY
171,160,000 JPY
60,247,000 JPY
357,936,000 JPY
Allowance for doubtful accounts
-25,000 JPY
-13,513,000 JPY
-27,000 JPY
-3,146,000 JPY
Current assets
7,798,829,000 JPY
10,614,991,000 JPY
8,753,535,000 JPY
11,965,443,000 JPY
Accounts receivable - other
12,084,000 JPY
15,771,000 JPY
Prepaid expenses
95,971,000 JPY
111,355,000 JPY
Non-current assets
Property, plant and equipment
6,877,158,000 JPY
7,778,637,000 JPY
6,693,534,000 JPY
7,617,469,000 JPY
Property, plant and equipment
Buildings
825,713,000 JPY
726,605,000 JPY
Structures
11,362,000 JPY
5,474,000 JPY
Machinery and equipment
285,467,000 JPY
323,649,000 JPY
Vehicles
2,869,000 JPY
5,492,000 JPY
Tools, furniture and fixtures
89,173,000 JPY
83,583,000 JPY
Land
5,506,820,000 JPY
5,604,545,000 JPY
5,463,719,000 JPY
5,561,685,000 JPY
Leased assets
153,325,000 JPY
60,372,000 JPY
Leased assets, net
229,653,000 JPY
150,235,000 JPY
Construction in progress
2,426,000 JPY
24,636,000 JPY
Other
Other, net
214,303,000 JPY
153,583,000 JPY
Accumulated depreciation
-6,980,870,000 JPY
-6,971,582,000 JPY
Intangible assets
Intangible assets
379,219,000 JPY
397,379,000 JPY
143,685,000 JPY
164,149,000 JPY
Software
58,233,000 JPY
47,084,000 JPY
Leased assets
26,879,000 JPY
26,879,000 JPY
33,867,000 JPY
33,867,000 JPY
Other
85,448,000 JPY
76,604,000 JPY
Investments and other assets
Investment securities
488,507,000 JPY
571,265,000 JPY
368,659,000 JPY
456,560,000 JPY
Shares of subsidiaries and associates
259,989,000 JPY
259,989,000 JPY
Investments and other assets
2,289,508,000 JPY
1,801,157,000 JPY
2,203,050,000 JPY
1,658,519,000 JPY
Investments in capital of subsidiaries and associates
359,003,000 JPY
359,003,000 JPY
Long-term loans receivable
4,734,000 JPY
16,930,000 JPY
27,867,000 JPY
9,771,000 JPY
Other
74,061,000 JPY
93,858,000 JPY
73,759,000 JPY
89,470,000 JPY
Allowance for doubtful accounts
-13,650,000 JPY
-13,650,000 JPY
-12,710,000 JPY
-12,710,000 JPY
Non-current assets
9,545,886,000 JPY
9,977,173,000 JPY
9,040,270,000 JPY
9,440,139,000 JPY
Assets
17,344,716,000 JPY
20,592,165,000 JPY
17,793,805,000 JPY
21,405,582,000 JPY
Liabilities
Current liabilities
Notes payable - trade
274,016,000 JPY
286,338,000 JPY
Accounts payable - trade
850,604,000 JPY
1,486,245,000 JPY
Short-term borrowings
589,040,000 JPY
1,192,975,000 JPY
579,040,000 JPY
1,457,575,000 JPY
Lease liabilities
47,387,000 JPY
70,855,000 JPY
30,055,000 JPY
52,475,000 JPY
Income taxes payable
31,516,000 JPY
58,905,000 JPY
193,022,000 JPY
207,801,000 JPY
Asset retirement obligations
4,100,000 JPY
JPY
Other
842,350,000 JPY
914,540,000 JPY
Advances received
21,990,000 JPY
76,018,000 JPY
Current liabilities
2,949,629,000 JPY
3,788,152,000 JPY
3,668,970,000 JPY
4,662,146,000 JPY
Accounts payable - other
572,050,000 JPY
468,861,000 JPY
Non-current liabilities
Non-current liabilities
3,416,239,000 JPY
3,915,591,000 JPY
3,363,513,000 JPY
3,904,856,000 JPY
Long-term borrowings
539,560,000 JPY
553,165,000 JPY
658,600,000 JPY
675,221,000 JPY
Lease liabilities
138,911,000 JPY
185,721,000 JPY
64,184,000 JPY
122,629,000 JPY
Asset retirement obligations
21,883,000 JPY
21,883,000 JPY
21,847,000 JPY
21,847,000 JPY
Other
19,831,000 JPY
19,958,000 JPY
Liabilities
6,365,868,000 JPY
7,703,744,000 JPY
7,032,484,000 JPY
8,567,003,000 JPY
Other liabilities
Provision for retirement benefits
1,072,377,000 JPY
988,892,000 JPY
Provision for retirement benefits for directors (and other officers)
7,680,000 JPY
11,537,000 JPY
7,680,000 JPY
11,136,000 JPY
Provision for bonuses
417,000,000 JPY
473,797,000 JPY
244,995,000 JPY
304,096,000 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
Other liabilities
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
Legal capital surplus
550,000,000 JPY
550,000,000 JPY
Other capital surplus
1,537,589,000 JPY
1,537,589,000 JPY
Capital surplus
2,087,589,000 JPY
2,124,989,000 JPY
2,087,589,000 JPY
2,124,989,000 JPY
Retained earnings
Legal retained earnings
11,970,000 JPY
11,970,000 JPY
Other retained earnings
Retained earnings brought forward
1,432,271,000 JPY
1,287,554,000 JPY
Other retained earnings
Retained earnings
3,535,650,000 JPY
4,988,630,000 JPY
3,404,931,000 JPY
4,856,760,000 JPY
Treasury shares
-402,932,000 JPY
-402,932,000 JPY
-402,932,000 JPY
-402,932,000 JPY
Shareholders' equity
7,420,306,000 JPY
8,910,687,000 JPY
7,289,588,000 JPY
8,778,817,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
171,612,000 JPY
171,612,000 JPY
84,805,000 JPY
84,805,000 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
Valuation and translation adjustments
3,558,541,000 JPY
3,581,227,000 JPY
3,471,733,000 JPY
3,629,607,000 JPY
Net assets
10,978,847,000 JPY
3,581,227,000 JPY
171,612,000 JPY
249,948,000 JPY
3,535,650,000 JPY
11,970,000 JPY
280,713,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
1,432,271,000 JPY
1,537,589,000 JPY
3,558,541,000 JPY
8,910,687,000 JPY
3,386,928,000 JPY
171,612,000 JPY
2,124,989,000 JPY
2,087,589,000 JPY
-402,932,000 JPY
-402,932,000 JPY
1,500,000,000 JPY
-258,026,000 JPY
396,505,000 JPY
550,000,000 JPY
7,420,306,000 JPY
4,988,630,000 JPY
341,460,000 JPY
3,386,928,000 JPY
12,888,421,000 JPY
10,761,321,000 JPY
12,838,579,000 JPY
-402,932,000 JPY
3,629,607,000 JPY
84,805,000 JPY
3,404,931,000 JPY
-402,932,000 JPY
11,970,000 JPY
435,248,000 JPY
2,200,000,000 JPY
1,500,000,000 JPY
3,386,928,000 JPY
2,200,000,000 JPY
1,287,554,000 JPY
1,537,589,000 JPY
3,471,733,000 JPY
341,460,000 JPY
8,778,817,000 JPY
430,154,000 JPY
84,805,000 JPY
3,386,928,000 JPY
2,124,989,000 JPY
550,000,000 JPY
2,087,589,000 JPY
7,289,588,000 JPY
4,856,760,000 JPY
263,947,000 JPY
-277,373,000 JPY
12,911,727,000 JPY
-402,924,000 JPY
3,897,112,000 JPY
1,537,589,000 JPY
3,211,429,000 JPY
-402,924,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
341,460,000 JPY
1,086,353,000 JPY
8,571,538,000 JPY
213,298,000 JPY
2,124,989,000 JPY
550,000,000 JPY
2,087,589,000 JPY
4,649,473,000 JPY
10,579,859,000 JPY
1,500,000,000 JPY
213,298,000 JPY
3,270,468,000 JPY
11,970,000 JPY
550,324,000 JPY
-136,978,000 JPY
443,075,000 JPY
3,483,766,000 JPY
3,270,468,000 JPY
7,096,093,000 JPY
271,645,000 JPY
Liabilities and net assets
17,344,716,000 JPY
20,592,165,000 JPY
17,793,805,000 JPY
21,405,582,000 JPY

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