Semi-Annual Consolidated Balance Sheet

Joshin Denki Co., Ltd. - Filing #7242666

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
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
As at
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
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,708,000,000 JPY
6,610,000,000 JPY
3,891,000,000 JPY
2,814,000,000 JPY
Inventories
70,298,000,000 JPY
78,369,000,000 JPY
Other
2,779,000,000 JPY
8,136,000,000 JPY
4,064,000,000 JPY
8,906,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
125,169,000,000 JPY
126,165,000,000 JPY
124,006,000,000 JPY
124,393,000,000 JPY
Non-current assets
Property, plant and equipment
72,968,000,000 JPY
72,713,000,000 JPY
74,902,000,000 JPY
74,631,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
39,453,000,000 JPY
40,030,000,000 JPY
Land
27,064,000,000 JPY
27,064,000,000 JPY
28,008,000,000 JPY
28,008,000,000 JPY
Leased assets
Leased assets, net
211,000,000 JPY
211,000,000 JPY
355,000,000 JPY
355,000,000 JPY
Construction in progress
60,000,000 JPY
60,000,000 JPY
0 JPY
0 JPY
Other
Other, net
1,178,000,000 JPY
1,215,000,000 JPY
1,304,000,000 JPY
1,346,000,000 JPY
Accumulated depreciation
-52,535,000,000 JPY
-54,814,000,000 JPY
Intangible assets
Other
2,476,000,000 JPY
1,353,000,000 JPY
Intangible assets
3,612,000,000 JPY
3,586,000,000 JPY
2,545,000,000 JPY
2,518,000,000 JPY
Investments and other assets
29,752,000,000 JPY
41,848,000,000 JPY
31,322,000,000 JPY
43,272,000,000 JPY
Investments and other assets
Investment securities
6,032,000,000 JPY
6,024,000,000 JPY
8,017,000,000 JPY
8,004,000,000 JPY
Deferred tax assets
567,000,000 JPY
899,000,000 JPY
812,000,000 JPY
734,000,000 JPY
Other
3,251,000,000 JPY
78,000,000 JPY
3,797,000,000 JPY
120,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-96,000,000 JPY
-68,000,000 JPY
-68,000,000 JPY
Non-current assets
106,333,000,000 JPY
118,148,000,000 JPY
108,769,000,000 JPY
120,422,000,000 JPY
Assets
231,503,000,000 JPY
244,313,000,000 JPY
232,775,000,000 JPY
244,815,000,000 JPY
Retirement benefit asset
7,396,000,000 JPY
6,075,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
29,227,000,000 JPY
24,520,000,000 JPY
Short-term borrowings
JPY
29,400,000,000 JPY
4,800,000,000 JPY
31,200,000,000 JPY
Income taxes payable
949,000,000 JPY
592,000,000 JPY
2,099,000,000 JPY
1,838,000,000 JPY
Other
16,797,000,000 JPY
18,706,000,000 JPY
15,973,000,000 JPY
17,517,000,000 JPY
Current liabilities
80,555,000,000 JPY
109,016,000,000 JPY
84,571,000,000 JPY
110,090,000,000 JPY
Non-current liabilities
Long-term borrowings
25,072,000,000 JPY
25,072,000,000 JPY
23,003,000,000 JPY
23,003,000,000 JPY
Lease liabilities
1,126,000,000 JPY
1,126,000,000 JPY
512,000,000 JPY
512,000,000 JPY
Retirement benefit liability
128,000,000 JPY
123,000,000 JPY
Asset retirement obligations
3,980,000,000 JPY
3,951,000,000 JPY
3,931,000,000 JPY
3,902,000,000 JPY
Other
920,000,000 JPY
917,000,000 JPY
929,000,000 JPY
922,000,000 JPY
Non-current liabilities
46,282,000,000 JPY
46,318,000,000 JPY
43,590,000,000 JPY
43,603,000,000 JPY
Liabilities
126,837,000,000 JPY
155,334,000,000 JPY
128,162,000,000 JPY
153,693,000,000 JPY
Commercial papers
7,000,000,000 JPY
7,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Provision for bonuses
3,029,000,000 JPY
2,659,000,000 JPY
2,902,000,000 JPY
2,553,000,000 JPY
Deferred tax liabilities for land revaluation
387,000,000 JPY
387,000,000 JPY
454,000,000 JPY
454,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,121,000,000 JPY
15,121,000,000 JPY
15,121,000,000 JPY
15,121,000,000 JPY
Capital surplus
19,245,000,000 JPY
19,245,000,000 JPY
18,927,000,000 JPY
18,927,000,000 JPY
Retained earnings
70,850,000,000 JPY
56,388,000,000 JPY
70,330,000,000 JPY
57,420,000,000 JPY
Treasury shares
-4,630,000,000 JPY
-4,630,000,000 JPY
-3,701,000,000 JPY
-3,701,000,000 JPY
Shareholders' equity
100,587,000,000 JPY
86,125,000,000 JPY
100,677,000,000 JPY
87,767,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,102,000,000 JPY
3,098,000,000 JPY
4,314,000,000 JPY
4,309,000,000 JPY
Revaluation reserve for land
-244,000,000 JPY
-244,000,000 JPY
-954,000,000 JPY
-954,000,000 JPY
Remeasurements of defined benefit plans
1,219,000,000 JPY
575,000,000 JPY
Valuation and translation adjustments
4,077,000,000 JPY
2,854,000,000 JPY
3,935,000,000 JPY
3,354,000,000 JPY
Net assets
3,102,000,000 JPY
1,219,000,000 JPY
86,125,000,000 JPY
13,607,000,000 JPY
56,388,000,000 JPY
13,000,000,000 JPY
70,850,000,000 JPY
43,388,000,000 JPY
-244,000,000 JPY
104,665,000,000 JPY
15,121,000,000 JPY
100,587,000,000 JPY
4,077,000,000 JPY
-244,000,000 JPY
-4,630,000,000 JPY
-4,630,000,000 JPY
88,979,000,000 JPY
19,245,000,000 JPY
15,121,000,000 JPY
3,098,000,000 JPY
2,854,000,000 JPY
5,637,000,000 JPY
19,245,000,000 JPY
575,000,000 JPY
87,767,000,000 JPY
5,637,000,000 JPY
18,927,000,000 JPY
13,000,000,000 JPY
-954,000,000 JPY
57,420,000,000 JPY
-3,701,000,000 JPY
4,309,000,000 JPY
3,354,000,000 JPY
-3,701,000,000 JPY
4,314,000,000 JPY
13,289,000,000 JPY
18,927,000,000 JPY
-954,000,000 JPY
15,121,000,000 JPY
104,613,000,000 JPY
100,677,000,000 JPY
3,935,000,000 JPY
91,121,000,000 JPY
15,121,000,000 JPY
70,330,000,000 JPY
44,420,000,000 JPY
-1,198,000,000 JPY
15,121,000,000 JPY
15,121,000,000 JPY
42,860,000,000 JPY
13,000,000,000 JPY
13,164,000,000 JPY
2,553,000,000 JPY
98,760,000,000 JPY
-619,000,000 JPY
89,526,000,000 JPY
3,755,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
-1,198,000,000 JPY
-2,810,000,000 JPY
5,637,000,000 JPY
100,698,000,000 JPY
-2,810,000,000 JPY
86,973,000,000 JPY
1,937,000,000 JPY
3,752,000,000 JPY
67,647,000,000 JPY
55,860,000,000 JPY
Liabilities and net assets
231,503,000,000 JPY
244,313,000,000 JPY
232,775,000,000 JPY
244,815,000,000 JPY

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