Consolidated Balance Sheet

Shikino High-Tech CO.,LTD. - Filing #7251286

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
557,141,000 JPY
508,549,000 JPY
Notes receivable - trade
20,930,000 JPY
121,281,000 JPY
Accounts receivable - trade
1,271,085,000 JPY
1,497,538,000 JPY
Contract assets
478,201,000 JPY
164,216,000 JPY
Work in process
215,554,000 JPY
175,108,000 JPY
Prepaid expenses
48,272,000 JPY
45,557,000 JPY
Raw materials and supplies
679,859,000 JPY
765,927,000 JPY
Advance payments to suppliers
21,000 JPY
8,910,000 JPY
Other
53,292,000 JPY
95,272,000 JPY
Current assets
3,546,848,000 JPY
3,837,727,000 JPY
Non-current assets
1,865,686,000 JPY
1,916,789,000 JPY
Investments and other assets
566,797,000 JPY
475,268,000 JPY
Investment securities
96,584,000 JPY
98,224,000 JPY
Investments in capital
48,000 JPY
48,000 JPY
Long-term prepaid expenses
2,234,000 JPY
12,364,000 JPY
Deferred tax assets
438,546,000 JPY
334,397,000 JPY
Other
29,384,000 JPY
30,234,000 JPY
Non-current assets
Property, plant and equipment
1,035,136,000 JPY
1,187,997,000 JPY
Buildings, net
471,494,000 JPY
550,723,000 JPY
Land
457,539,000 JPY
465,028,000 JPY
Leased assets, net
JPY
33,096,000 JPY
Construction in progress
4,494,000 JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-1,457,703,000 JPY
-1,433,351,000 JPY
Intangible assets
Other
145,000 JPY
145,000 JPY
Other intangible assets
Intangible assets
263,752,000 JPY
253,524,000 JPY
Software
248,136,000 JPY
8,608,000 JPY
Investments and other assets
Assets
407,755,000 JPY
3,348,532,000 JPY
2,064,002,000 JPY
5,412,535,000 JPY
2,049,950,000 JPY
890,826,000 JPY
2,346,839,000 JPY
1,011,159,000 JPY
3,798,095,000 JPY
1,956,421,000 JPY
5,754,517,000 JPY
440,096,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
250,000,000 JPY
Lease liabilities
6,259,000 JPY
5,667,000 JPY
Accounts payable - other
101,955,000 JPY
227,215,000 JPY
Income taxes payable
45,298,000 JPY
126,128,000 JPY
Current portion of long-term borrowings
139,968,000 JPY
116,737,000 JPY
Provisions
Provision for bonuses
193,057,000 JPY
241,065,000 JPY
Accrued expenses
199,758,000 JPY
229,400,000 JPY
Other
14,417,000 JPY
38,468,000 JPY
Current liabilities
1,568,518,000 JPY
1,993,994,000 JPY
Advances received
131,002,000 JPY
143,703,000 JPY
Non-current liabilities
Long-term borrowings
315,095,000 JPY
178,391,000 JPY
Lease liabilities
23,761,000 JPY
28,361,000 JPY
Non-current liabilities
1,372,990,000 JPY
1,211,994,000 JPY
Asset retirement obligations
110,000,000 JPY
110,000,000 JPY
Other
950,000 JPY
950,000 JPY
Liabilities
2,941,509,000 JPY
3,205,988,000 JPY
Liabilities and net assets
Shareholders' equity
2,433,735,000 JPY
2,514,707,000 JPY
Share capital
421,739,000 JPY
421,739,000 JPY
Capital surplus
352,667,000 JPY
352,667,000 JPY
Retained earnings
1,659,911,000 JPY
1,740,883,000 JPY
Treasury shares
-582,000 JPY
-582,000 JPY
Valuation and translation adjustments
37,290,000 JPY
33,820,000 JPY
Valuation difference on available-for-sale securities
37,290,000 JPY
33,820,000 JPY
Net assets
2,433,735,000 JPY
JPY
1,659,911,000 JPY
8,000,000 JPY
1,651,911,000 JPY
421,739,000 JPY
-582,000 JPY
2,471,025,000 JPY
352,667,000 JPY
37,290,000 JPY
37,290,000 JPY
352,667,000 JPY
2,514,707,000 JPY
352,667,000 JPY
352,667,000 JPY
-582,000 JPY
1,740,883,000 JPY
33,820,000 JPY
33,820,000 JPY
JPY
421,739,000 JPY
8,000,000 JPY
2,548,528,000 JPY
1,732,883,000 JPY
421,469,000 JPY
1,294,800,000 JPY
JPY
4,431,000 JPY
2,080,920,000 JPY
352,397,000 JPY
352,397,000 JPY
-178,000 JPY
2,076,489,000 JPY
4,431,000 JPY
1,302,800,000 JPY
8,000,000 JPY
Liabilities and net assets
5,412,535,000 JPY
5,754,517,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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