Consolidated Balance Sheet

RIVER ELETEC CORPORATION - Filing #7246708

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
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
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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
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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
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
Non-current assets
Property, plant and equipment
Buildings and structures
3,561,662,000 JPY
3,446,039,000 JPY
Buildings and structures, net
672,627,000 JPY
610,219,000 JPY
Accumulated depreciation and impairment
-2,889,035,000 JPY
-2,835,819,000 JPY
Buildings, net
208,528,000 JPY
208,591,000 JPY
Own-used assets
Machinery, equipment and vehicles
11,710,702,000 JPY
11,186,928,000 JPY
Machinery, equipment and vehicles, net
1,949,075,000 JPY
1,970,069,000 JPY
Land
415,429,000 JPY
40,429,000 JPY
415,429,000 JPY
40,429,000 JPY
Leased assets
180,925,000 JPY
20,773,000 JPY
165,704,000 JPY
28,425,000 JPY
Leased assets, net
100,022,000 JPY
6,959,000 JPY
108,797,000 JPY
9,996,000 JPY
Accumulated depreciation and impairment
-80,903,000 JPY
-13,813,000 JPY
-56,907,000 JPY
-18,428,000 JPY
Construction in progress
795,937,000 JPY
507,869,000 JPY
629,623,000 JPY
556,921,000 JPY
Property, plant and equipment
4,044,662,000 JPY
2,587,306,000 JPY
3,862,864,000 JPY
2,672,955,000 JPY
Vehicles
16,780,000 JPY
15,834,000 JPY
Vehicles, net
1,892,000 JPY
2,252,000 JPY
Accumulated depreciation and impairment
-14,888,000 JPY
-13,581,000 JPY
Intangible assets
Other intangible assets
Other
9,466,000 JPY
9,466,000 JPY
Telephone subscription right
4,690,000 JPY
4,690,000 JPY
Intangible assets
33,615,000 JPY
24,841,000 JPY
14,019,000 JPY
5,538,000 JPY
Software
24,149,000 JPY
20,151,000 JPY
4,553,000 JPY
847,000 JPY
Investments and other assets
Investment securities
165,443,000 JPY
165,443,000 JPY
123,247,000 JPY
123,247,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Deferred tax assets
38,525,000 JPY
1,353,000 JPY
49,985,000 JPY
10,207,000 JPY
Other
89,655,000 JPY
3,448,000 JPY
107,066,000 JPY
3,420,000 JPY
Allowance for doubtful accounts
-1,030,000 JPY
-1,130,000 JPY
Investments and other assets
293,625,000 JPY
2,196,787,000 JPY
280,299,000 JPY
2,281,570,000 JPY
Non-current assets
4,371,902,000 JPY
4,808,935,000 JPY
4,157,183,000 JPY
4,960,063,000 JPY
Current assets
Cash and deposits
2,849,439,000 JPY
699,566,000 JPY
2,765,968,000 JPY
850,088,000 JPY
Notes and accounts receivable - trade
1,241,030,000 JPY
868,271,000 JPY
Notes receivable - trade
JPY
709,000 JPY
Accounts receivable - trade
1,058,341,000 JPY
802,976,000 JPY
Short-term loans receivable
98,400,000 JPY
98,400,000 JPY
Accounts receivable - other
1,371,839,000 JPY
763,746,000 JPY
Merchandise and finished goods
254,849,000 JPY
17,615,000 JPY
254,219,000 JPY
30,393,000 JPY
Work in process
612,292,000 JPY
31,143,000 JPY
717,745,000 JPY
22,229,000 JPY
Prepaid expenses
22,477,000 JPY
20,508,000 JPY
Raw materials and supplies
1,012,102,000 JPY
5,458,000 JPY
967,335,000 JPY
8,406,000 JPY
Advance payments to suppliers
33,624,000 JPY
34,574,000 JPY
Other
441,732,000 JPY
73,000 JPY
468,046,000 JPY
700,000 JPY
Allowance for doubtful accounts
-2,943,000 JPY
-2,500,000 JPY
-27,010,000 JPY
-1,710,000 JPY
Current assets
6,417,722,000 JPY
3,739,133,000 JPY
6,021,818,000 JPY
3,030,276,000 JPY
Assets
10,789,625,000 JPY
8,548,068,000 JPY
10,179,001,000 JPY
7,990,339,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,928,134,000 JPY
2,928,134,000 JPY
2,200,294,000 JPY
2,200,294,000 JPY
Deferred tax liabilities
438,000 JPY
47,000 JPY
Lease liabilities
3,062,000 JPY
4,939,000 JPY
Retirement benefit liability
300,552,000 JPY
306,384,000 JPY
Provision for retirement benefits for directors (and other officers)
150,010,000 JPY
131,480,000 JPY
140,760,000 JPY
124,480,000 JPY
Other
79,626,000 JPY
92,538,000 JPY
Non-current liabilities
3,460,360,000 JPY
3,236,222,000 JPY
2,740,025,000 JPY
2,483,890,000 JPY
Current liabilities
Short-term borrowings
400,943,000 JPY
300,000,000 JPY
457,662,000 JPY
400,000,000 JPY
Notes and accounts payable - trade
248,627,000 JPY
222,913,000 JPY
Deposits received
17,105,000 JPY
16,475,000 JPY
Accounts payable - other
95,724,000 JPY
64,221,000 JPY
Income taxes payable
28,967,000 JPY
13,322,000 JPY
9,514,000 JPY
JPY
Lease liabilities
1,877,000 JPY
2,396,000 JPY
Current portion of long-term borrowings
1,401,750,000 JPY
1,401,750,000 JPY
1,237,827,000 JPY
1,237,827,000 JPY
Provisions
Provision for bonuses
112,961,000 JPY
38,163,000 JPY
144,057,000 JPY
47,984,000 JPY
Accrued expenses
71,189,000 JPY
68,348,000 JPY
Other
489,393,000 JPY
514,830,000 JPY
Current liabilities
2,831,607,000 JPY
2,032,936,000 JPY
2,990,897,000 JPY
2,086,754,000 JPY
Provision for bonuses for directors (and other officers)
7,812,000 JPY
6,192,000 JPY
7,812,000 JPY
6,192,000 JPY
Liabilities
6,291,968,000 JPY
5,269,158,000 JPY
5,730,923,000 JPY
4,570,644,000 JPY
Liabilities and net assets
Shareholders' equity
4,082,496,000 JPY
3,219,471,000 JPY
4,244,323,000 JPY
3,387,171,000 JPY
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
Capital surplus
643,845,000 JPY
643,845,000 JPY
643,845,000 JPY
643,845,000 JPY
Retained earnings
2,007,167,000 JPY
1,144,141,000 JPY
2,168,954,000 JPY
1,311,802,000 JPY
Treasury shares
-250,345,000 JPY
-250,345,000 JPY
-250,306,000 JPY
-250,306,000 JPY
Valuation and translation adjustments
415,160,000 JPY
59,438,000 JPY
203,755,000 JPY
32,523,000 JPY
Valuation difference on available-for-sale securities
59,438,000 JPY
59,438,000 JPY
32,523,000 JPY
32,523,000 JPY
Foreign currency translation adjustment
355,722,000 JPY
171,232,000 JPY
Net assets
59,438,000 JPY
3,219,471,000 JPY
32,536,000 JPY
1,144,141,000 JPY
2,007,167,000 JPY
1,144,141,000 JPY
4,497,657,000 JPY
1,681,829,000 JPY
4,082,496,000 JPY
415,160,000 JPY
-250,345,000 JPY
-250,345,000 JPY
355,722,000 JPY
3,278,910,000 JPY
643,845,000 JPY
1,681,829,000 JPY
59,438,000 JPY
611,309,000 JPY
59,438,000 JPY
643,845,000 JPY
3,387,171,000 JPY
611,309,000 JPY
643,845,000 JPY
-250,306,000 JPY
1,311,802,000 JPY
32,523,000 JPY
32,523,000 JPY
-250,306,000 JPY
32,523,000 JPY
32,536,000 JPY
643,845,000 JPY
1,681,829,000 JPY
4,448,078,000 JPY
4,244,323,000 JPY
203,755,000 JPY
171,232,000 JPY
3,419,695,000 JPY
1,681,829,000 JPY
2,168,954,000 JPY
1,311,802,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,496,755,000 JPY
32,536,000 JPY
8,108,000 JPY
4,728,781,000 JPY
3,821,234,000 JPY
8,108,000 JPY
643,845,000 JPY
643,845,000 JPY
-9,304,000 JPY
611,309,000 JPY
4,805,113,000 JPY
-9,304,000 JPY
3,813,126,000 JPY
76,331,000 JPY
8,108,000 JPY
2,412,411,000 JPY
1,496,755,000 JPY
68,223,000 JPY
Liabilities and net assets
10,789,625,000 JPY
8,548,068,000 JPY
10,179,001,000 JPY
7,990,339,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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