Quarterly 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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,849,439,000 JPY
699,566,000 JPY
2,765,968,000 JPY
850,088,000 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
Raw materials and supplies
1,012,102,000 JPY
5,458,000 JPY
967,335,000 JPY
8,406,000 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
Non-current assets
Property, plant and equipment
4,044,662,000 JPY
2,587,306,000 JPY
3,862,864,000 JPY
2,672,955,000 JPY
Property, plant and equipment
Buildings
694,991,000 JPY
687,561,000 JPY
Buildings, net
208,528,000 JPY
208,591,000 JPY
Accumulated depreciation and impairment
-486,462,000 JPY
-478,970,000 JPY
Structures
33,049,000 JPY
33,049,000 JPY
Structures, net
2,420,000 JPY
2,512,000 JPY
Accumulated depreciation and impairment
-30,629,000 JPY
-30,536,000 JPY
Machinery and equipment
10,540,355,000 JPY
10,103,283,000 JPY
Machinery and equipment, net
1,771,445,000 JPY
1,797,133,000 JPY
Accumulated depreciation and impairment
-9,761,627,000 JPY
-8,768,909,000 JPY
-9,216,858,000 JPY
-8,306,149,000 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
Tools, furniture and fixtures
1,143,306,000 JPY
573,642,000 JPY
1,090,790,000 JPY
553,201,000 JPY
Tools, furniture and fixtures, net
111,571,000 JPY
47,761,000 JPY
128,725,000 JPY
55,117,000 JPY
Accumulated depreciation and impairment
-1,031,734,000 JPY
-525,881,000 JPY
-962,065,000 JPY
-498,083,000 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
Intangible assets
33,615,000 JPY
24,841,000 JPY
14,019,000 JPY
5,538,000 JPY
Intangible assets
Software
24,149,000 JPY
20,151,000 JPY
4,553,000 JPY
847,000 JPY
Other
9,466,000 JPY
9,466,000 JPY
Investments and other assets
293,625,000 JPY
2,196,787,000 JPY
280,299,000 JPY
2,281,570,000 JPY
Investments and other assets
Investment securities
165,443,000 JPY
165,443,000 JPY
123,247,000 JPY
123,247,000 JPY
Shares of subsidiaries and associates
929,440,000 JPY
929,440,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable from subsidiaries and associates
1,033,200,000 JPY
1,131,600,000 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
Non-current assets
4,371,902,000 JPY
4,808,935,000 JPY
4,157,183,000 JPY
4,960,063,000 JPY
Assets
10,789,625,000 JPY
8,548,068,000 JPY
10,179,001,000 JPY
7,990,339,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
248,627,000 JPY
222,913,000 JPY
Short-term borrowings
400,943,000 JPY
300,000,000 JPY
457,662,000 JPY
400,000,000 JPY
Income taxes payable
28,967,000 JPY
13,322,000 JPY
9,514,000 JPY
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
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
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
Liabilities
6,291,968,000 JPY
5,269,158,000 JPY
5,730,923,000 JPY
4,570,644,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
4,082,496,000 JPY
3,219,471,000 JPY
4,244,323,000 JPY
3,387,171,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,438,000 JPY
59,438,000 JPY
32,523,000 JPY
32,523,000 JPY
Valuation and translation adjustments
415,160,000 JPY
59,438,000 JPY
203,755,000 JPY
32,523,000 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
59,438,000 JPY
611,309,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.