Consolidated Balance Sheet

AIPHONE CO.,LTD - Filing #7242406

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,229,000,000 JPY
17,019,000,000 JPY
22,129,000,000 JPY
14,509,000,000 JPY
Notes receivable - trade
503,000,000 JPY
503,000,000 JPY
785,000,000 JPY
785,000,000 JPY
Securities
299,000,000 JPY
299,000,000 JPY
598,000,000 JPY
598,000,000 JPY
Accounts receivable - trade
10,044,000,000 JPY
7,303,000,000 JPY
9,553,000,000 JPY
7,464,000,000 JPY
Contract assets
43,000,000 JPY
43,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Work in process
3,080,000,000 JPY
877,000,000 JPY
2,455,000,000 JPY
805,000,000 JPY
Prepaid expenses
98,000,000 JPY
87,000,000 JPY
Other
829,000,000 JPY
111,000,000 JPY
784,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-32,000,000 JPY
-87,000,000 JPY
-43,000,000 JPY
Current assets
56,333,000,000 JPY
37,532,000,000 JPY
57,833,000,000 JPY
40,083,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
7,054,000,000 JPY
6,867,000,000 JPY
Accumulated depreciation
-5,213,000,000 JPY
-5,011,000,000 JPY
Buildings and structures, net
1,841,000,000 JPY
1,855,000,000 JPY
Buildings, net
646,000,000 JPY
689,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,704,000,000 JPY
3,225,000,000 JPY
Accumulated depreciation
-2,701,000,000 JPY
-2,351,000,000 JPY
Machinery, equipment and vehicles, net
1,002,000,000 JPY
873,000,000 JPY
Land
4,175,000,000 JPY
3,762,000,000 JPY
4,171,000,000 JPY
3,762,000,000 JPY
Leased assets
844,000,000 JPY
800,000,000 JPY
Accumulated depreciation
-426,000,000 JPY
-332,000,000 JPY
Leased assets, net
417,000,000 JPY
175,000,000 JPY
468,000,000 JPY
220,000,000 JPY
Construction in progress
139,000,000 JPY
19,000,000 JPY
82,000,000 JPY
21,000,000 JPY
Property, plant and equipment
8,231,000,000 JPY
5,264,000,000 JPY
8,184,000,000 JPY
5,123,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
11,000,000 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
9,059,000,000 JPY
8,016,000,000 JPY
9,632,000,000 JPY
8,769,000,000 JPY
Deferred tax assets
1,879,000,000 JPY
1,536,000,000 JPY
1,762,000,000 JPY
1,281,000,000 JPY
Other
888,000,000 JPY
404,000,000 JPY
1,004,000,000 JPY
405,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Retirement benefit asset
646,000,000 JPY
JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
18,000,000 JPY
44,000,000 JPY
Investments and other assets
12,472,000,000 JPY
17,176,000,000 JPY
12,398,000,000 JPY
17,668,000,000 JPY
Non-current assets
20,704,000,000 JPY
22,440,000,000 JPY
20,582,000,000 JPY
22,791,000,000 JPY
Assets
10,850,000,000 JPY
7,608,000,000 JPY
3,997,000,000 JPY
59,401,000,000 JPY
3,141,000,000 JPY
85,879,000,000 JPY
-8,841,000,000 JPY
77,037,000,000 JPY
59,973,000,000 JPY
84,999,000,000 JPY
880,000,000 JPY
3,236,000,000 JPY
9,786,000,000 JPY
8,627,000,000 JPY
61,920,000,000 JPY
4,458,000,000 JPY
88,029,000,000 JPY
-10,464,000,000 JPY
78,416,000,000 JPY
88,880,000,000 JPY
62,875,000,000 JPY
850,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
JPY
4,000,000 JPY
Lease liabilities
243,000,000 JPY
107,000,000 JPY
250,000,000 JPY
142,000,000 JPY
Retirement benefit liability
479,000,000 JPY
425,000,000 JPY
Other
565,000,000 JPY
142,000,000 JPY
2,263,000,000 JPY
142,000,000 JPY
Non-current liabilities
1,410,000,000 JPY
931,000,000 JPY
3,061,000,000 JPY
2,702,000,000 JPY
Current liabilities
Deposits received
50,000,000 JPY
48,000,000 JPY
Accounts payable - other
2,070,000,000 JPY
1,933,000,000 JPY
Income taxes payable
289,000,000 JPY
242,000,000 JPY
1,029,000,000 JPY
972,000,000 JPY
Lease liabilities
170,000,000 JPY
64,000,000 JPY
209,000,000 JPY
62,000,000 JPY
Accrued expenses
1,562,000,000 JPY
1,713,000,000 JPY
Provision for product warranties
162,000,000 JPY
151,000,000 JPY
221,000,000 JPY
212,000,000 JPY
Other
5,273,000,000 JPY
41,000,000 JPY
5,972,000,000 JPY
97,000,000 JPY
Current liabilities
8,863,000,000 JPY
7,841,000,000 JPY
10,441,000,000 JPY
9,285,000,000 JPY
Liabilities
1,377,000,000 JPY
1,381,000,000 JPY
785,000,000 JPY
8,950,000,000 JPY
1,125,000,000 JPY
13,827,000,000 JPY
-3,552,000,000 JPY
10,274,000,000 JPY
8,773,000,000 JPY
13,620,000,000 JPY
206,000,000 JPY
1,149,000,000 JPY
1,274,000,000 JPY
2,265,000,000 JPY
11,970,000,000 JPY
1,458,000,000 JPY
18,118,000,000 JPY
-4,810,000,000 JPY
13,502,000,000 JPY
18,313,000,000 JPY
11,987,000,000 JPY
194,000,000 JPY
Deferred tax liabilities for land revaluation
121,000,000 JPY
121,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Liabilities and net assets
Shareholders' equity
58,160,000,000 JPY
48,606,000,000 JPY
56,664,000,000 JPY
47,860,000,000 JPY
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Capital surplus
5,432,000,000 JPY
5,408,000,000 JPY
5,430,000,000 JPY
5,405,000,000 JPY
Retained earnings
50,503,000,000 JPY
40,973,000,000 JPY
49,011,000,000 JPY
40,232,000,000 JPY
Treasury shares
-3,164,000,000 JPY
-3,164,000,000 JPY
-3,166,000,000 JPY
-3,166,000,000 JPY
Valuation and translation adjustments
8,602,000,000 JPY
2,593,000,000 JPY
8,249,000,000 JPY
3,027,000,000 JPY
Valuation difference on available-for-sale securities
3,023,000,000 JPY
3,023,000,000 JPY
3,453,000,000 JPY
3,453,000,000 JPY
Revaluation reserve for land
-429,000,000 JPY
-429,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
Foreign currency translation adjustment
5,471,000,000 JPY
5,119,000,000 JPY
Net assets
4,000,000 JPY
29,000,000 JPY
-3,164,000,000 JPY
5,408,000,000 JPY
3,023,000,000 JPY
5,383,000,000 JPY
3,023,000,000 JPY
537,000,000 JPY
48,606,000,000 JPY
16,100,000,000 JPY
5,388,000,000 JPY
58,160,000,000 JPY
8,602,000,000 JPY
-3,164,000,000 JPY
5,471,000,000 JPY
5,388,000,000 JPY
5,432,000,000 JPY
24,000,000 JPY
40,973,000,000 JPY
379,000,000 JPY
50,503,000,000 JPY
19,089,000,000 JPY
66,763,000,000 JPY
51,200,000,000 JPY
2,593,000,000 JPY
-429,000,000 JPY
-429,000,000 JPY
3,580,000,000 JPY
1,790,000,000 JPY
29,000,000 JPY
5,000,000 JPY
5,388,000,000 JPY
101,000,000 JPY
47,860,000,000 JPY
5,383,000,000 JPY
-3,166,000,000 JPY
40,232,000,000 JPY
3,453,000,000 JPY
3,027,000,000 JPY
3,453,000,000 JPY
5,430,000,000 JPY
379,000,000 JPY
49,011,000,000 JPY
18,797,000,000 JPY
5,405,000,000 JPY
15,800,000,000 JPY
-3,166,000,000 JPY
22,000,000 JPY
5,388,000,000 JPY
64,913,000,000 JPY
56,664,000,000 JPY
8,249,000,000 JPY
5,119,000,000 JPY
50,888,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
1,740,000,000 JPY
3,480,000,000 JPY
1,690,000,000 JPY
29,000,000 JPY
5,000,000 JPY
4,974,000,000 JPY
2,184,000,000 JPY
37,541,000,000 JPY
379,000,000 JPY
3,288,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
16,556,000,000 JPY
0 JPY
1,758,000,000 JPY
53,416,000,000 JPY
46,854,000,000 JPY
2,184,000,000 JPY
5,408,000,000 JPY
5,383,000,000 JPY
-3,218,000,000 JPY
-3,218,000,000 JPY
15,500,000,000 JPY
-72,000,000 JPY
5,383,000,000 JPY
58,391,000,000 JPY
45,096,000,000 JPY
45,837,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
3,380,000,000 JPY
Liabilities and net assets
77,037,000,000 JPY
59,973,000,000 JPY
78,416,000,000 JPY
62,875,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
537,000,000 JPY
101,000,000 JPY

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