Semi-Annual Consolidated Balance Sheet

AOI ELECTRONICS CO.,LTD. - Filing #7245586

Concept 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
As at
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
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
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,701,231,000 JPY
15,358,907,000 JPY
20,056,678,000 JPY
18,032,396,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Other
745,863,000 JPY
499,024,000 JPY
678,473,000 JPY
95,322,000 JPY
Allowance for doubtful accounts
-39,521,000 JPY
-70,631,000 JPY
Current assets
33,429,242,000 JPY
31,185,894,000 JPY
34,948,405,000 JPY
32,592,268,000 JPY
Non-current assets
Property, plant and equipment
13,027,841,000 JPY
10,178,556,000 JPY
10,509,025,000 JPY
8,369,398,000 JPY
Property, plant and equipment
Buildings and structures
23,711,628,000 JPY
22,578,392,000 JPY
Buildings and structures, net
5,928,892,000 JPY
5,570,669,000 JPY
Accumulated depreciation and impairment
-17,782,736,000 JPY
-17,007,723,000 JPY
Machinery, equipment and vehicles
46,277,009,000 JPY
45,463,641,000 JPY
Machinery, equipment and vehicles, net
1,988,566,000 JPY
748,732,000 JPY
Accumulated depreciation and impairment
-44,288,442,000 JPY
-44,714,908,000 JPY
Land
3,453,102,000 JPY
2,886,206,000 JPY
3,453,102,000 JPY
2,886,206,000 JPY
Leased assets
266,050,000 JPY
311,308,000 JPY
Leased assets, net
104,541,000 JPY
104,536,000 JPY
103,260,000 JPY
103,254,000 JPY
Accumulated depreciation and impairment
-161,509,000 JPY
-208,047,000 JPY
Construction in progress
1,352,245,000 JPY
1,059,379,000 JPY
541,684,000 JPY
181,093,000 JPY
Intangible assets
Other
1,886,000 JPY
2,033,000 JPY
Intangible assets
124,387,000 JPY
79,529,000 JPY
117,174,000 JPY
83,155,000 JPY
Investments and other assets
5,011,188,000 JPY
4,902,907,000 JPY
4,559,637,000 JPY
4,967,150,000 JPY
Investments and other assets
Investment securities
2,951,046,000 JPY
1,918,925,000 JPY
2,948,981,000 JPY
1,924,154,000 JPY
Long-term loans receivable
1,532,000,000 JPY
1,868,000,000 JPY
Deferred tax assets
90,666,000 JPY
JPY
47,428,000 JPY
52,228,000 JPY
Other
176,189,000 JPY
125,540,000 JPY
242,908,000 JPY
188,739,000 JPY
Allowance for doubtful accounts
-270,438,000 JPY
-494,601,000 JPY
Non-current assets
18,163,417,000 JPY
15,160,994,000 JPY
15,185,837,000 JPY
13,419,704,000 JPY
Assets
51,592,659,000 JPY
46,346,889,000 JPY
50,134,243,000 JPY
46,011,972,000 JPY
Retirement benefit asset
1,793,285,000 JPY
1,320,318,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,924,254,000 JPY
1,719,617,000 JPY
Short-term borrowings
1,180,000,000 JPY
1,180,000,000 JPY
190,000,000 JPY
190,000,000 JPY
Lease liabilities
40,353,000 JPY
40,195,000 JPY
52,292,000 JPY
51,791,000 JPY
Income taxes payable
92,728,000 JPY
65,586,000 JPY
62,151,000 JPY
61,124,000 JPY
Other
711,911,000 JPY
40,307,000 JPY
535,235,000 JPY
41,015,000 JPY
Current liabilities
7,651,274,000 JPY
6,562,973,000 JPY
6,084,296,000 JPY
5,526,021,000 JPY
Non-current liabilities
Long-term borrowings
306,500,000 JPY
306,500,000 JPY
474,185,000 JPY
474,185,000 JPY
Lease liabilities
70,057,000 JPY
70,057,000 JPY
60,855,000 JPY
60,697,000 JPY
Retirement benefit liability
31,371,000 JPY
37,430,000 JPY
Asset retirement obligations
28,039,000 JPY
27,890,000 JPY
Other
33,510,000 JPY
57,476,000 JPY
Non-current liabilities
1,025,826,000 JPY
586,016,000 JPY
888,518,000 JPY
556,716,000 JPY
Liabilities
8,677,100,000 JPY
7,148,989,000 JPY
6,972,815,000 JPY
6,082,737,000 JPY
Provision for bonuses
674,471,000 JPY
496,521,000 JPY
681,035,000 JPY
510,647,000 JPY
Deferred tax liabilities
556,347,000 JPY
203,248,000 JPY
230,681,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
4,545,500,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
Capital surplus
5,790,950,000 JPY
5,790,950,000 JPY
5,790,950,000 JPY
5,790,950,000 JPY
Retained earnings
33,410,113,000 JPY
30,516,847,000 JPY
33,836,814,000 JPY
31,243,337,000 JPY
Treasury shares
-1,961,370,000 JPY
-1,961,370,000 JPY
-1,961,228,000 JPY
-1,961,228,000 JPY
Shareholders' equity
41,785,193,000 JPY
38,891,927,000 JPY
42,212,036,000 JPY
39,618,558,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
305,972,000 JPY
305,972,000 JPY
310,676,000 JPY
310,676,000 JPY
Remeasurements of defined benefit plans
824,394,000 JPY
638,714,000 JPY
Valuation and translation adjustments
1,130,366,000 JPY
305,972,000 JPY
949,391,000 JPY
310,676,000 JPY
Net assets
305,972,000 JPY
824,394,000 JPY
126,232,000 JPY
38,891,927,000 JPY
30,516,847,000 JPY
14,500,000,000 JPY
116,524,000 JPY
33,410,113,000 JPY
15,774,090,000 JPY
42,915,559,000 JPY
4,545,500,000 JPY
41,785,193,000 JPY
1,130,366,000 JPY
-1,961,370,000 JPY
-1,961,370,000 JPY
39,197,899,000 JPY
4,545,500,000 JPY
305,972,000 JPY
305,972,000 JPY
5,790,950,000 JPY
5,790,950,000 JPY
638,714,000 JPY
39,618,558,000 JPY
5,790,950,000 JPY
14,500,000,000 JPY
31,243,337,000 JPY
-1,961,228,000 JPY
310,676,000 JPY
310,676,000 JPY
-1,961,228,000 JPY
310,676,000 JPY
131,926,000 JPY
5,790,950,000 JPY
4,545,500,000 JPY
43,161,427,000 JPY
42,212,036,000 JPY
949,391,000 JPY
116,524,000 JPY
39,929,235,000 JPY
4,545,500,000 JPY
33,836,814,000 JPY
16,494,886,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
20,119,580,000 JPY
14,500,000,000 JPY
232,553,000 JPY
50,080,112,000 JPY
225,270,000 JPY
45,439,352,000 JPY
232,553,000 JPY
5,790,950,000 JPY
136,272,000 JPY
-2,028,000 JPY
5,790,950,000 JPY
50,537,936,000 JPY
-2,028,000 JPY
45,206,798,000 JPY
457,823,000 JPY
232,553,000 JPY
39,745,691,000 JPY
34,872,377,000 JPY
116,524,000 JPY
Liabilities and net assets
51,592,659,000 JPY
46,346,889,000 JPY
50,134,243,000 JPY
46,011,972,000 JPY

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