Semi-Annual Balance Sheet

AICHI STEEL CORPORATION - Filing #7245741

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,822,000,000 JPY
24,762,000,000 JPY
Other
2,847,000,000 JPY
2,964,000,000 JPY
Current assets
111,587,000,000 JPY
123,198,000,000 JPY
Non-current assets
Property, plant and equipment
88,156,000,000 JPY
88,461,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
21,468,000,000 JPY
18,974,000,000 JPY
Structures
Structures, net
4,705,000,000 JPY
4,516,000,000 JPY
Machinery and equipment
Machinery and equipment, net
43,883,000,000 JPY
45,682,000,000 JPY
Vehicles
Vehicles, net
254,000,000 JPY
217,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,368,000,000 JPY
2,446,000,000 JPY
Land
11,000,000,000 JPY
11,000,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
6,000,000 JPY
Construction in progress
4,472,000,000 JPY
5,618,000,000 JPY
Intangible assets
Intangible assets
1,865,000,000 JPY
2,140,000,000 JPY
Other
1,865,000,000 JPY
2,140,000,000 JPY
Investments and other assets
Investment securities
26,614,000,000 JPY
33,479,000,000 JPY
Shares of subsidiaries and associates
8,503,000,000 JPY
10,739,000,000 JPY
Investments and other assets
72,002,000,000 JPY
76,614,000,000 JPY
Investments in capital
299,000,000 JPY
300,000,000 JPY
Investments in capital of subsidiaries and associates
2,387,000,000 JPY
2,387,000,000 JPY
Long-term loans receivable
2,000,000 JPY
6,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,208,000,000 JPY
7,011,000,000 JPY
Other
508,000,000 JPY
515,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-33,000,000 JPY
Non-current assets
162,024,000,000 JPY
167,217,000,000 JPY
Assets
273,611,000,000 JPY
290,416,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
6,000,000 JPY
JPY
Accounts payable - trade
17,460,000,000 JPY
16,749,000,000 JPY
Short-term borrowings
1,750,000,000 JPY
1,000,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Income taxes payable
1,187,000,000 JPY
784,000,000 JPY
Advances received
54,000,000 JPY
79,000,000 JPY
Current liabilities
56,398,000,000 JPY
62,961,000,000 JPY
Accounts payable - other
1,796,000,000 JPY
2,684,000,000 JPY
Non-current liabilities
Non-current liabilities
61,503,000,000 JPY
72,486,000,000 JPY
Long-term borrowings
47,000,000,000 JPY
58,000,000,000 JPY
Lease liabilities
JPY
3,000,000 JPY
Asset retirement obligations
464,000,000 JPY
451,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Liabilities
117,902,000,000 JPY
135,448,000,000 JPY
Other liabilities
Provision for retirement benefits
12,151,000,000 JPY
12,509,000,000 JPY
Provision for retirement benefits for directors (and other officers)
49,000,000 JPY
97,000,000 JPY
Commercial papers
4,997,000,000 JPY
JPY
Deferred tax liabilities
1,832,000,000 JPY
1,419,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
44,000,000 JPY
35,000,000 JPY
Net assets
Share capital
25,016,000,000 JPY
25,016,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
27,898,000,000 JPY
27,898,000,000 JPY
Capital surplus
27,898,000,000 JPY
27,898,000,000 JPY
Retained earnings
Legal retained earnings
6,254,000,000 JPY
6,254,000,000 JPY
Other retained earnings
Retained earnings brought forward
83,823,000,000 JPY
78,759,000,000 JPY
Other retained earnings
Retained earnings
90,238,000,000 JPY
85,177,000,000 JPY
Treasury shares
-53,000,000 JPY
-867,000,000 JPY
Shareholders' equity
143,101,000,000 JPY
137,225,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,608,000,000 JPY
17,742,000,000 JPY
Valuation and translation adjustments
12,608,000,000 JPY
17,742,000,000 JPY
Net assets
161,000,000 JPY
143,101,000,000 JPY
90,238,000,000 JPY
6,254,000,000 JPY
83,823,000,000 JPY
25,016,000,000 JPY
-53,000,000 JPY
155,709,000,000 JPY
27,898,000,000 JPY
12,608,000,000 JPY
27,898,000,000 JPY
12,608,000,000 JPY
137,225,000,000 JPY
27,898,000,000 JPY
27,898,000,000 JPY
85,177,000,000 JPY
-867,000,000 JPY
17,742,000,000 JPY
17,742,000,000 JPY
163,000,000 JPY
25,016,000,000 JPY
6,254,000,000 JPY
154,967,000,000 JPY
78,759,000,000 JPY
25,016,000,000 JPY
72,458,000,000 JPY
11,099,000,000 JPY
141,936,000,000 JPY
163,000,000 JPY
27,898,000,000 JPY
27,898,000,000 JPY
-955,000,000 JPY
130,836,000,000 JPY
11,099,000,000 JPY
78,876,000,000 JPY
6,254,000,000 JPY
Liabilities and net assets
273,611,000,000 JPY
290,416,000,000 JPY

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