Consolidated Balance Sheet

SHIMA SEIKI MFG., LTD. - Filing #7244484

Concept 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
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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
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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
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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
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
14,129,000,000 JPY
3,050,000,000 JPY
14,822,000,000 JPY
3,299,000,000 JPY
Notes receivable - trade
14,654,000,000 JPY
14,126,000,000 JPY
15,283,000,000 JPY
15,163,000,000 JPY
Accounts receivable - trade
20,687,000,000 JPY
4,883,000,000 JPY
30,218,000,000 JPY
6,725,000,000 JPY
Merchandise and finished goods
12,428,000,000 JPY
13,526,000,000 JPY
Work in process
858,000,000 JPY
608,000,000 JPY
841,000,000 JPY
497,000,000 JPY
Prepaid expenses
41,000,000 JPY
198,000,000 JPY
Raw materials and supplies
11,695,000,000 JPY
10,358,000,000 JPY
11,929,000,000 JPY
10,545,000,000 JPY
Other
1,364,000,000 JPY
1,058,000,000 JPY
1,532,000,000 JPY
1,392,000,000 JPY
Allowance for doubtful accounts
-1,612,000,000 JPY
-416,000,000 JPY
-4,135,000,000 JPY
-472,000,000 JPY
Current assets
74,205,000,000 JPY
42,720,000,000 JPY
84,019,000,000 JPY
46,821,000,000 JPY
Non-current assets
25,200,000,000 JPY
45,414,000,000 JPY
23,785,000,000 JPY
45,551,000,000 JPY
Investments and other assets
10,936,000,000 JPY
33,231,000,000 JPY
8,566,000,000 JPY
32,486,000,000 JPY
Investment securities
6,115,000,000 JPY
5,466,000,000 JPY
5,493,000,000 JPY
4,943,000,000 JPY
Long-term prepaid expenses
101,000,000 JPY
91,000,000 JPY
Deferred tax assets
303,000,000 JPY
589,000,000 JPY
Allowance for doubtful accounts
-9,468,000,000 JPY
-2,790,000,000 JPY
-2,392,000,000 JPY
-2,126,000,000 JPY
Other
1,425,000,000 JPY
2,086,000,000 JPY
1,261,000,000 JPY
1,847,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
27,739,000,000 JPY
27,928,000,000 JPY
Accumulated depreciation
-22,029,000,000 JPY
-21,714,000,000 JPY
Buildings and structures, net
5,709,000,000 JPY
6,213,000,000 JPY
Buildings, net
4,773,000,000 JPY
5,226,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,951,000,000 JPY
6,044,000,000 JPY
Accumulated depreciation
-5,292,000,000 JPY
-5,343,000,000 JPY
Machinery, equipment and vehicles, net
658,000,000 JPY
701,000,000 JPY
Land
6,397,000,000 JPY
6,027,000,000 JPY
6,583,000,000 JPY
6,214,000,000 JPY
Leased assets
4,363,000,000 JPY
5,306,000,000 JPY
Accumulated depreciation
-3,907,000,000 JPY
-4,681,000,000 JPY
Leased assets, net
456,000,000 JPY
91,000,000 JPY
625,000,000 JPY
107,000,000 JPY
Construction in progress
51,000,000 JPY
39,000,000 JPY
82,000,000 JPY
62,000,000 JPY
Property, plant and equipment
14,186,000,000 JPY
12,121,000,000 JPY
15,066,000,000 JPY
12,939,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
32,000,000 JPY
32,000,000 JPY
Other intangible assets
Intangible assets
78,000,000 JPY
61,000,000 JPY
152,000,000 JPY
125,000,000 JPY
Software
29,000,000 JPY
92,000,000 JPY
Investments and other assets
Distressed receivables
11,335,000,000 JPY
2,411,000,000 JPY
Retirement benefit asset
1,225,000,000 JPY
1,202,000,000 JPY
Assets
79,314,000,000 JPY
99,405,000,000 JPY
88,135,000,000 JPY
3,302,000,000 JPY
65,939,000,000 JPY
880,000,000 JPY
70,122,000,000 JPY
9,192,000,000 JPY
78,750,000,000 JPY
107,804,000,000 JPY
88,567,000,000 JPY
3,997,000,000 JPY
668,000,000 JPY
92,372,000,000 JPY
74,084,000,000 JPY
9,817,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,800,000,000 JPY
17,649,000,000 JPY
2,500,000,000 JPY
11,833,000,000 JPY
Deposits received
142,000,000 JPY
787,000,000 JPY
Accounts payable - other
2,102,000,000 JPY
1,540,000,000 JPY
Lease liabilities
511,000,000 JPY
263,000,000 JPY
673,000,000 JPY
369,000,000 JPY
Income taxes payable
206,000,000 JPY
98,000,000 JPY
242,000,000 JPY
146,000,000 JPY
Accrued expenses
365,000,000 JPY
466,000,000 JPY
Provisions
Provision for bonuses
1,135,000,000 JPY
999,000,000 JPY
1,328,000,000 JPY
1,172,000,000 JPY
Provision for product warranties
292,000,000 JPY
292,000,000 JPY
JPY
JPY
Other
3,047,000,000 JPY
2,639,000,000 JPY
Advances received
1,000,000 JPY
1,000,000 JPY
Current liabilities
17,632,000,000 JPY
26,227,000,000 JPY
11,836,000,000 JPY
21,342,000,000 JPY
Non-current liabilities
Deferred tax liabilities
1,081,000,000 JPY
993,000,000 JPY
865,000,000 JPY
781,000,000 JPY
Retirement benefit liability
2,016,000,000 JPY
1,997,000,000 JPY
Lease liabilities
670,000,000 JPY
315,000,000 JPY
836,000,000 JPY
408,000,000 JPY
Other
201,000,000 JPY
269,000,000 JPY
Non-current liabilities
4,032,000,000 JPY
2,695,000,000 JPY
4,040,000,000 JPY
2,504,000,000 JPY
Asset retirement obligations
199,000,000 JPY
264,000,000 JPY
Liabilities
21,665,000,000 JPY
28,923,000,000 JPY
15,877,000,000 JPY
23,847,000,000 JPY
Deferred tax liabilities for land revaluation
18,000,000 JPY
18,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Liabilities and net assets
Shareholders' equity
65,983,000,000 JPY
56,786,000,000 JPY
80,599,000,000 JPY
66,855,000,000 JPY
Share capital
14,859,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
Capital surplus
23,420,000,000 JPY
23,420,000,000 JPY
23,422,000,000 JPY
23,422,000,000 JPY
Retained earnings
31,615,000,000 JPY
22,417,000,000 JPY
46,236,000,000 JPY
32,492,000,000 JPY
Treasury shares
-3,912,000,000 JPY
-3,912,000,000 JPY
-3,919,000,000 JPY
-3,919,000,000 JPY
Valuation and translation adjustments
11,718,000,000 JPY
2,413,000,000 JPY
11,290,000,000 JPY
1,652,000,000 JPY
Valuation difference on available-for-sale securities
2,542,000,000 JPY
2,379,000,000 JPY
1,702,000,000 JPY
1,619,000,000 JPY
Revaluation reserve for land
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Foreign currency translation adjustment
9,781,000,000 JPY
10,319,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Non-controlling interests
25,000,000 JPY
21,000,000 JPY
Net assets
48,000,000 JPY
13,000,000 JPY
-3,912,000,000 JPY
23,420,000,000 JPY
2,379,000,000 JPY
21,724,000,000 JPY
2,542,000,000 JPY
-638,000,000 JPY
25,000,000 JPY
56,786,000,000 JPY
8,222,000,000 JPY
14,859,000,000 JPY
65,983,000,000 JPY
11,718,000,000 JPY
-3,912,000,000 JPY
9,781,000,000 JPY
14,859,000,000 JPY
23,420,000,000 JPY
1,696,000,000 JPY
22,417,000,000 JPY
2,124,000,000 JPY
31,615,000,000 JPY
-816,000,000 JPY
77,740,000,000 JPY
59,212,000,000 JPY
13,000,000 JPY
2,413,000,000 JPY
33,000,000 JPY
33,000,000 JPY
12,839,000,000 JPY
16,000,000 JPY
21,000,000 JPY
14,859,000,000 JPY
-766,000,000 JPY
66,855,000,000 JPY
21,724,000,000 JPY
-3,919,000,000 JPY
32,492,000,000 JPY
1,619,000,000 JPY
1,652,000,000 JPY
1,702,000,000 JPY
23,422,000,000 JPY
2,124,000,000 JPY
46,236,000,000 JPY
9,251,000,000 JPY
23,422,000,000 JPY
8,222,000,000 JPY
-3,919,000,000 JPY
1,698,000,000 JPY
14,859,000,000 JPY
91,926,000,000 JPY
80,599,000,000 JPY
16,000,000 JPY
11,290,000,000 JPY
10,319,000,000 JPY
68,524,000,000 JPY
33,000,000 JPY
54,000,000 JPY
33,000,000 JPY
12,839,000,000 JPY
19,000,000 JPY
6,159,000,000 JPY
863,000,000 JPY
33,373,000,000 JPY
2,124,000,000 JPY
5,371,000,000 JPY
14,859,000,000 JPY
14,859,000,000 JPY
10,158,000,000 JPY
1,699,000,000 JPY
897,000,000 JPY
79,908,000,000 JPY
68,648,000,000 JPY
916,000,000 JPY
23,423,000,000 JPY
23,423,000,000 JPY
-3,926,000,000 JPY
-3,926,000,000 JPY
8,222,000,000 JPY
-161,000,000 JPY
19,000,000 JPY
21,724,000,000 JPY
86,107,000,000 JPY
67,730,000,000 JPY
45,551,000,000 JPY
19,000,000 JPY
33,000,000 JPY
28,000,000 JPY
33,000,000 JPY
12,839,000,000 JPY
Liabilities and net assets
99,405,000,000 JPY
88,135,000,000 JPY
107,804,000,000 JPY
92,372,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-638,000,000 JPY
-766,000,000 JPY

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