Consolidated Balance Sheet

KOBELCO WIRE COMPANY, LTD. - Filing #7251372

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
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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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
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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
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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
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
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,330,000,000 JPY
2,720,000,000 JPY
3,025,000,000 JPY
2,477,000,000 JPY
Notes receivable - trade
100,000,000 JPY
61,000,000 JPY
133,000,000 JPY
102,000,000 JPY
Short-term loans receivable
1,200,000,000 JPY
1,200,000,000 JPY
Accounts receivable - trade
4,633,000,000 JPY
4,417,000,000 JPY
4,474,000,000 JPY
4,280,000,000 JPY
Merchandise and finished goods
5,002,000,000 JPY
5,384,000,000 JPY
Work in process
3,699,000,000 JPY
3,645,000,000 JPY
3,841,000,000 JPY
3,777,000,000 JPY
Supplies
665,000,000 JPY
654,000,000 JPY
Raw materials and supplies
2,363,000,000 JPY
2,412,000,000 JPY
Other
606,000,000 JPY
604,000,000 JPY
502,000,000 JPY
505,000,000 JPY
Allowance for doubtful accounts
0 JPY
-35,000,000 JPY
0 JPY
-57,000,000 JPY
Current assets
24,471,000,000 JPY
24,434,000,000 JPY
23,682,000,000 JPY
23,713,000,000 JPY
Non-current assets
19,609,000,000 JPY
19,180,000,000 JPY
19,515,000,000 JPY
18,886,000,000 JPY
Investments and other assets
5,382,000,000 JPY
5,232,000,000 JPY
5,391,000,000 JPY
5,065,000,000 JPY
Investment securities
1,883,000,000 JPY
1,267,000,000 JPY
1,886,000,000 JPY
1,358,000,000 JPY
Deferred tax assets
557,000,000 JPY
1,298,000,000 JPY
751,000,000 JPY
1,245,000,000 JPY
Other
178,000,000 JPY
162,000,000 JPY
211,000,000 JPY
199,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Non-current assets
Property, plant and equipment
13,979,000,000 JPY
13,701,000,000 JPY
13,862,000,000 JPY
13,562,000,000 JPY
Land
5,852,000,000 JPY
5,739,000,000 JPY
5,852,000,000 JPY
5,739,000,000 JPY
Buildings, net
2,386,000,000 JPY
2,366,000,000 JPY
Leased assets, net
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Construction in progress
275,000,000 JPY
275,000,000 JPY
127,000,000 JPY
127,000,000 JPY
Property, plant and equipment
Buildings and structures
12,454,000,000 JPY
12,207,000,000 JPY
Accumulated depreciation
-9,817,000,000 JPY
-9,578,000,000 JPY
Buildings and structures, net
2,637,000,000 JPY
2,628,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
30,238,000,000 JPY
29,756,000,000 JPY
Accumulated depreciation
-25,117,000,000 JPY
-24,606,000,000 JPY
Machinery, equipment and vehicles, net
5,121,000,000 JPY
5,149,000,000 JPY
Leased assets
9,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-8,000,000 JPY
-14,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
16,000,000 JPY
Intangible assets
Other intangible assets
Other
5,000,000 JPY
4,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Intangible assets
247,000,000 JPY
246,000,000 JPY
261,000,000 JPY
259,000,000 JPY
Software
242,000,000 JPY
241,000,000 JPY
255,000,000 JPY
254,000,000 JPY
Investments and other assets
Retirement benefit asset
2,789,000,000 JPY
2,566,000,000 JPY
Assets
35,519,000,000 JPY
8,562,000,000 JPY
44,081,000,000 JPY
43,615,000,000 JPY
35,483,000,000 JPY
36,000,000 JPY
15,826,000,000 JPY
17,388,000,000 JPY
2,268,000,000 JPY
34,640,000,000 JPY
8,517,000,000 JPY
43,197,000,000 JPY
34,680,000,000 JPY
42,600,000,000 JPY
39,000,000 JPY
16,551,000,000 JPY
15,548,000,000 JPY
2,540,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,326,000,000 JPY
4,326,000,000 JPY
5,275,000,000 JPY
5,275,000,000 JPY
Lease liabilities
JPY
JPY
0 JPY
0 JPY
Retirement benefit liability
3,950,000,000 JPY
4,518,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
9,000,000 JPY
Other
71,000,000 JPY
39,000,000 JPY
119,000,000 JPY
89,000,000 JPY
Non-current liabilities
8,443,000,000 JPY
9,816,000,000 JPY
9,947,000,000 JPY
10,565,000,000 JPY
Asset retirement obligations
22,000,000 JPY
21,000,000 JPY
Current liabilities
Notes and accounts payable - trade
2,593,000,000 JPY
2,722,000,000 JPY
Short-term borrowings
6,044,000,000 JPY
6,039,000,000 JPY
4,901,000,000 JPY
4,896,000,000 JPY
Deposits received
46,000,000 JPY
37,000,000 JPY
Income taxes payable
210,000,000 JPY
168,000,000 JPY
332,000,000 JPY
304,000,000 JPY
Accounts payable - other
730,000,000 JPY
578,000,000 JPY
Lease liabilities
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Accrued expenses
1,023,000,000 JPY
1,026,000,000 JPY
964,000,000 JPY
917,000,000 JPY
Provisions
Provision for bonuses
673,000,000 JPY
594,000,000 JPY
625,000,000 JPY
547,000,000 JPY
Other
929,000,000 JPY
7,000,000 JPY
757,000,000 JPY
8,000,000 JPY
Current liabilities
11,615,000,000 JPY
11,322,000,000 JPY
10,418,000,000 JPY
10,108,000,000 JPY
Liabilities
20,059,000,000 JPY
21,138,000,000 JPY
20,366,000,000 JPY
20,674,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,664,000,000 JPY
22,004,000,000 JPY
20,955,000,000 JPY
21,430,000,000 JPY
Share capital
8,062,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
Capital surplus
8,164,000,000 JPY
7,842,000,000 JPY
8,164,000,000 JPY
7,842,000,000 JPY
Retained earnings
5,440,000,000 JPY
6,103,000,000 JPY
4,731,000,000 JPY
5,528,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
2,357,000,000 JPY
471,000,000 JPY
1,876,000,000 JPY
495,000,000 JPY
Valuation difference on available-for-sale securities
471,000,000 JPY
471,000,000 JPY
495,000,000 JPY
495,000,000 JPY
Foreign currency translation adjustment
207,000,000 JPY
189,000,000 JPY
Net assets
20,000,000 JPY
-3,000,000 JPY
7,842,000,000 JPY
471,000,000 JPY
2,015,000,000 JPY
471,000,000 JPY
1,678,000,000 JPY
JPY
22,004,000,000 JPY
8,062,000,000 JPY
21,664,000,000 JPY
2,357,000,000 JPY
-3,000,000 JPY
207,000,000 JPY
8,062,000,000 JPY
8,164,000,000 JPY
5,826,000,000 JPY
6,103,000,000 JPY
5,440,000,000 JPY
6,082,000,000 JPY
24,022,000,000 JPY
22,476,000,000 JPY
471,000,000 JPY
25,000,000 JPY
JPY
8,062,000,000 JPY
1,190,000,000 JPY
21,430,000,000 JPY
2,015,000,000 JPY
-3,000,000 JPY
5,528,000,000 JPY
495,000,000 JPY
495,000,000 JPY
495,000,000 JPY
8,164,000,000 JPY
4,731,000,000 JPY
5,502,000,000 JPY
7,842,000,000 JPY
-3,000,000 JPY
5,826,000,000 JPY
8,062,000,000 JPY
22,831,000,000 JPY
20,955,000,000 JPY
1,876,000,000 JPY
189,000,000 JPY
21,926,000,000 JPY
30,000,000 JPY
1,368,000,000 JPY
289,000,000 JPY
4,897,000,000 JPY
219,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
4,866,000,000 JPY
5,826,000,000 JPY
289,000,000 JPY
20,345,000,000 JPY
21,089,000,000 JPY
289,000,000 JPY
8,164,000,000 JPY
7,842,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
859,000,000 JPY
JPY
2,015,000,000 JPY
21,713,000,000 JPY
20,800,000,000 JPY
4,120,000,000 JPY
Liabilities and net assets
44,081,000,000 JPY
43,615,000,000 JPY
43,197,000,000 JPY
42,600,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,678,000,000 JPY
1,190,000,000 JPY

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