Semi-Annual Consolidated Balance Sheet

SHIZUKI ELECTRIC COMPANY INC. - Filing #7250416

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
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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
As at
2024-03-31
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
As at
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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,929,507,000 JPY
2,635,146,000 JPY
4,531,361,000 JPY
1,979,917,000 JPY
Other
509,843,000 JPY
40,798,000 JPY
347,163,000 JPY
50,599,000 JPY
Allowance for doubtful accounts
-1,140,000 JPY
-1,240,000 JPY
-1,150,000 JPY
-1,300,000 JPY
Current assets
20,112,977,000 JPY
15,637,878,000 JPY
19,179,692,000 JPY
15,940,794,000 JPY
Non-current assets
Property, plant and equipment
14,183,631,000 JPY
6,163,194,000 JPY
13,087,615,000 JPY
6,361,768,000 JPY
Property, plant and equipment
Buildings and structures
12,370,061,000 JPY
12,339,408,000 JPY
Accumulated depreciation
-8,225,881,000 JPY
-7,926,448,000 JPY
Buildings and structures, net
4,144,180,000 JPY
4,412,959,000 JPY
Machinery, equipment and vehicles
16,488,043,000 JPY
16,134,991,000 JPY
Accumulated depreciation
-14,257,003,000 JPY
-13,342,746,000 JPY
Machinery, equipment and vehicles, net
2,231,040,000 JPY
2,792,244,000 JPY
Land
4,406,640,000 JPY
3,707,074,000 JPY
4,262,982,000 JPY
3,707,074,000 JPY
Leased assets
Leased assets, net
13,039,000 JPY
15,340,000 JPY
Construction in progress
3,128,085,000 JPY
18,817,000 JPY
1,280,186,000 JPY
26,932,000 JPY
Other
2,911,242,000 JPY
2,841,475,000 JPY
Accumulated depreciation
-2,637,557,000 JPY
-2,502,234,000 JPY
Other, net
273,685,000 JPY
339,241,000 JPY
Intangible assets
Other
53,504,000 JPY
6,600,000 JPY
206,788,000 JPY
13,908,000 JPY
Intangible assets
338,730,000 JPY
109,903,000 JPY
414,124,000 JPY
158,185,000 JPY
Investments and other assets
3,709,243,000 JPY
11,435,404,000 JPY
3,797,795,000 JPY
9,564,956,000 JPY
Investments and other assets
Investment securities
1,745,251,000 JPY
1,742,451,000 JPY
1,973,002,000 JPY
1,970,202,000 JPY
Long-term loans receivable
1,067,713,000 JPY
10,169,776,000 JPY
1,069,332,000 JPY
8,096,340,000 JPY
Deferred tax assets
220,787,000 JPY
151,142,000 JPY
Other
98,614,000 JPY
485,268,000 JPY
111,519,000 JPY
94,899,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-2,582,061,000 JPY
-100,000 JPY
-2,053,285,000 JPY
Non-current assets
18,231,606,000 JPY
17,708,502,000 JPY
17,299,535,000 JPY
16,084,911,000 JPY
Assets
10,058,718,000 JPY
23,911,769,000 JPY
4,374,096,000 JPY
38,344,584,000 JPY
33,346,381,000 JPY
33,970,487,000 JPY
31,831,368,000 JPY
8,615,421,000 JPY
23,215,947,000 JPY
4,647,859,000 JPY
36,479,228,000 JPY
32,025,705,000 JPY
Retirement benefit asset
576,976,000 JPY
492,898,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,900,000,000 JPY
2,900,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Lease liabilities
2,301,000 JPY
2,301,000 JPY
Income taxes payable
257,665,000 JPY
153,493,000 JPY
638,276,000 JPY
593,434,000 JPY
Other
695,593,000 JPY
585,915,000 JPY
507,032,000 JPY
534,833,000 JPY
Current liabilities
6,882,547,000 JPY
6,545,343,000 JPY
5,247,897,000 JPY
5,306,904,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
Lease liabilities
10,738,000 JPY
13,039,000 JPY
Retirement benefit liability
467,275,000 JPY
559,117,000 JPY
Other
125,542,000 JPY
60,120,000 JPY
98,588,000 JPY
26,102,000 JPY
Non-current liabilities
7,715,033,000 JPY
7,253,200,000 JPY
8,459,239,000 JPY
8,009,466,000 JPY
Liabilities
14,597,580,000 JPY
13,798,544,000 JPY
13,707,136,000 JPY
13,316,370,000 JPY
Provision for bonuses
596,096,000 JPY
222,845,000 JPY
505,435,000 JPY
190,329,000 JPY
Deferred tax liabilities
54,287,000 JPY
114,414,000 JPY
62,627,000 JPY
164,925,000 JPY
Deferred tax liabilities for land revaluation
1,031,434,000 JPY
1,031,434,000 JPY
1,001,965,000 JPY
1,001,965,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,301,941,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
14,249,124,000 JPY
11,017,183,000 JPY
13,269,123,000 JPY
9,977,070,000 JPY
Treasury shares
-3,621,112,000 JPY
-3,621,112,000 JPY
-3,621,039,000 JPY
-3,621,039,000 JPY
Shareholders' equity
19,931,698,000 JPY
16,673,822,000 JPY
18,925,836,000 JPY
15,633,783,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
931,490,000 JPY
931,490,000 JPY
1,103,558,000 JPY
1,103,558,000 JPY
Revaluation reserve for land
1,942,523,000 JPY
1,942,523,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
Foreign currency translation adjustment
150,828,000 JPY
-99,605,000 JPY
Remeasurements of defined benefit plans
427,431,000 JPY
387,261,000 JPY
Valuation and translation adjustments
3,452,273,000 JPY
2,874,013,000 JPY
3,363,207,000 JPY
3,075,551,000 JPY
Non-controlling interests
363,031,000 JPY
483,047,000 JPY
Net assets
-3,621,112,000 JPY
4,276,006,000 JPY
931,490,000 JPY
1,300,000,000 JPY
931,490,000 JPY
427,431,000 JPY
363,031,000 JPY
16,673,822,000 JPY
5,001,745,000 JPY
19,931,698,000 JPY
3,452,273,000 JPY
-3,621,112,000 JPY
150,828,000 JPY
5,001,745,000 JPY
4,301,941,000 JPY
2,976,006,000 JPY
11,017,183,000 JPY
14,249,124,000 JPY
11,017,183,000 JPY
23,747,003,000 JPY
19,547,836,000 JPY
2,874,013,000 JPY
1,942,523,000 JPY
1,942,523,000 JPY
483,047,000 JPY
5,001,745,000 JPY
387,261,000 JPY
15,633,783,000 JPY
1,300,000,000 JPY
-3,621,039,000 JPY
9,977,070,000 JPY
1,103,558,000 JPY
3,075,551,000 JPY
1,103,558,000 JPY
4,276,006,000 JPY
13,269,123,000 JPY
9,977,070,000 JPY
4,276,006,000 JPY
-3,621,039,000 JPY
2,976,006,000 JPY
5,001,745,000 JPY
22,772,091,000 JPY
18,925,836,000 JPY
3,363,207,000 JPY
-99,605,000 JPY
18,709,334,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
2,737,677,000 JPY
918,730,000 JPY
9,541,920,000 JPY
-260,589,000 JPY
5,001,745,000 JPY
5,001,745,000 JPY
9,541,920,000 JPY
2,976,006,000 JPY
2,890,723,000 JPY
22,583,919,000 JPY
21,688,837,000 JPY
918,730,000 JPY
4,276,006,000 JPY
4,276,006,000 JPY
-21,559,000 JPY
-21,559,000 JPY
107,543,000 JPY
415,883,000 JPY
1,300,000,000 JPY
25,737,480,000 JPY
18,798,113,000 JPY
13,327,726,000 JPY
1,971,993,000 JPY
1,971,993,000 JPY
Liabilities and net assets
38,344,584,000 JPY
33,346,381,000 JPY
36,479,228,000 JPY
32,025,705,000 JPY

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