Consolidated Balance Sheet

ANEST IWATA Corporation - Filing #7252046

Concept 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
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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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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
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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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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,336,000,000 JPY
10,436,000,000 JPY
16,931,000,000 JPY
7,217,000,000 JPY
Notes and accounts receivable - trade
10,435,000,000 JPY
5,664,000,000 JPY
9,795,000,000 JPY
6,351,000,000 JPY
Merchandise and finished goods
6,931,000,000 JPY
1,843,000,000 JPY
7,004,000,000 JPY
1,734,000,000 JPY
Work in process
1,113,000,000 JPY
801,000,000 JPY
967,000,000 JPY
665,000,000 JPY
Raw materials and supplies
3,834,000,000 JPY
1,570,000,000 JPY
4,178,000,000 JPY
1,292,000,000 JPY
Other
2,136,000,000 JPY
1,655,000,000 JPY
2,062,000,000 JPY
1,983,000,000 JPY
Allowance for doubtful accounts
-558,000,000 JPY
-368,000,000 JPY
Current assets
45,229,000,000 JPY
21,972,000,000 JPY
40,571,000,000 JPY
19,244,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
14,565,000,000 JPY
13,452,000,000 JPY
Accumulated depreciation
-8,123,000,000 JPY
-7,473,000,000 JPY
Buildings and structures, net
6,442,000,000 JPY
5,978,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,380,000,000 JPY
9,339,000,000 JPY
Accumulated depreciation
-7,510,000,000 JPY
-6,811,000,000 JPY
Machinery, equipment and vehicles, net
2,870,000,000 JPY
2,527,000,000 JPY
Land
2,485,000,000 JPY
1,268,000,000 JPY
2,422,000,000 JPY
1,268,000,000 JPY
Leased assets
3,892,000,000 JPY
1,608,000,000 JPY
3,648,000,000 JPY
1,609,000,000 JPY
Accumulated depreciation
-2,108,000,000 JPY
-1,857,000,000 JPY
Leased assets, net
1,784,000,000 JPY
1,790,000,000 JPY
Construction in progress
583,000,000 JPY
319,000,000 JPY
260,000,000 JPY
140,000,000 JPY
Other
4,102,000,000 JPY
3,567,000,000 JPY
Accumulated depreciation
-3,172,000,000 JPY
-2,831,000,000 JPY
Other, net
929,000,000 JPY
735,000,000 JPY
Property, plant and equipment
15,095,000,000 JPY
8,473,000,000 JPY
13,715,000,000 JPY
7,853,000,000 JPY
Vehicles
3,000,000 JPY
4,000,000 JPY
Intangible assets
Goodwill
600,000,000 JPY
733,000,000 JPY
Leasehold interests in land
0 JPY
0 JPY
Other
1,763,000,000 JPY
88,000,000 JPY
1,595,000,000 JPY
18,000,000 JPY
Other intangible assets
Intangible assets
3,213,000,000 JPY
747,000,000 JPY
3,266,000,000 JPY
803,000,000 JPY
Software
849,000,000 JPY
658,000,000 JPY
936,000,000 JPY
783,000,000 JPY
Investments and other assets
Investment securities
3,173,000,000 JPY
1,311,000,000 JPY
6,269,000,000 JPY
2,819,000,000 JPY
Investments in capital
19,000,000 JPY
19,000,000 JPY
Deferred tax assets
1,295,000,000 JPY
781,000,000 JPY
1,151,000,000 JPY
617,000,000 JPY
Other
287,000,000 JPY
104,000,000 JPY
256,000,000 JPY
75,000,000 JPY
Retirement benefit asset
919,000,000 JPY
923,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Investments and other assets
5,664,000,000 JPY
11,745,000,000 JPY
8,590,000,000 JPY
12,775,000,000 JPY
Long-term prepaid expenses
25,000,000 JPY
11,000,000 JPY
Non-current assets
23,973,000,000 JPY
20,966,000,000 JPY
25,573,000,000 JPY
21,431,000,000 JPY
Assets
12,678,000,000 JPY
33,121,000,000 JPY
6,184,000,000 JPY
7,739,000,000 JPY
69,202,000,000 JPY
42,938,000,000 JPY
7,748,000,000 JPY
67,471,000,000 JPY
63,596,000,000 JPY
7,032,000,000 JPY
12,935,000,000 JPY
6,482,000,000 JPY
29,442,000,000 JPY
7,702,000,000 JPY
66,144,000,000 JPY
40,676,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,479,000,000 JPY
2,925,000,000 JPY
3,280,000,000 JPY
2,896,000,000 JPY
Long-term borrowings
138,000,000 JPY
48,000,000 JPY
Lease liabilities
1,574,000,000 JPY
1,473,000,000 JPY
1,571,000,000 JPY
1,461,000,000 JPY
Retirement benefit liability
1,220,000,000 JPY
1,170,000,000 JPY
Deferred tax liabilities
192,000,000 JPY
186,000,000 JPY
Current liabilities
12,161,000,000 JPY
4,952,000,000 JPY
12,789,000,000 JPY
5,079,000,000 JPY
Short-term borrowings
858,000,000 JPY
991,000,000 JPY
Notes and accounts payable - trade
5,432,000,000 JPY
5,686,000,000 JPY
Accounts payable - other
1,436,000,000 JPY
1,316,000,000 JPY
Deposits received
27,000,000 JPY
25,000,000 JPY
Liabilities
15,641,000,000 JPY
7,877,000,000 JPY
16,069,000,000 JPY
7,976,000,000 JPY
Shareholders' equity
41,435,000,000 JPY
34,560,000,000 JPY
39,737,000,000 JPY
31,700,000,000 JPY
Share capital
3,354,000,000 JPY
3,354,000,000 JPY
3,354,000,000 JPY
3,354,000,000 JPY
Capital surplus
1,030,000,000 JPY
1,402,000,000 JPY
1,008,000,000 JPY
1,380,000,000 JPY
Retained earnings
39,749,000,000 JPY
32,502,000,000 JPY
37,425,000,000 JPY
29,017,000,000 JPY
Treasury shares
-2,698,000,000 JPY
-2,698,000,000 JPY
-2,051,000,000 JPY
-2,051,000,000 JPY
Valuation and translation adjustments
5,417,000,000 JPY
500,000,000 JPY
4,421,000,000 JPY
999,000,000 JPY
Valuation difference on available-for-sale securities
500,000,000 JPY
500,000,000 JPY
999,000,000 JPY
999,000,000 JPY
Foreign currency translation adjustment
4,737,000,000 JPY
3,208,000,000 JPY
Non-controlling interests
6,707,000,000 JPY
5,915,000,000 JPY
Net assets
-2,698,000,000 JPY
1,402,000,000 JPY
500,000,000 JPY
1,380,000,000 JPY
500,000,000 JPY
179,000,000 JPY
6,707,000,000 JPY
34,560,000,000 JPY
9,700,000,000 JPY
3,354,000,000 JPY
41,435,000,000 JPY
5,417,000,000 JPY
-2,698,000,000 JPY
4,737,000,000 JPY
3,354,000,000 JPY
75,000,000 JPY
1,030,000,000 JPY
22,000,000 JPY
32,502,000,000 JPY
838,000,000 JPY
39,749,000,000 JPY
21,888,000,000 JPY
53,561,000,000 JPY
35,061,000,000 JPY
500,000,000 JPY
5,915,000,000 JPY
3,354,000,000 JPY
212,000,000 JPY
31,700,000,000 JPY
1,380,000,000 JPY
-2,051,000,000 JPY
29,017,000,000 JPY
999,000,000 JPY
999,000,000 JPY
999,000,000 JPY
1,008,000,000 JPY
838,000,000 JPY
75,000,000 JPY
37,425,000,000 JPY
18,403,000,000 JPY
1,380,000,000 JPY
9,700,000,000 JPY
-2,051,000,000 JPY
JPY
3,354,000,000 JPY
50,074,000,000 JPY
39,737,000,000 JPY
4,421,000,000 JPY
3,208,000,000 JPY
32,700,000,000 JPY
2,558,000,000 JPY
527,000,000 JPY
27,116,000,000 JPY
838,000,000 JPY
2,034,000,000 JPY
3,354,000,000 JPY
3,354,000,000 JPY
16,502,000,000 JPY
JPY
527,000,000 JPY
37,466,000,000 JPY
31,198,000,000 JPY
527,000,000 JPY
1,008,000,000 JPY
1,380,000,000 JPY
-1,179,000,000 JPY
-1,179,000,000 JPY
9,700,000,000 JPY
75,000,000 JPY
-3,000,000 JPY
5,229,000,000 JPY
1,380,000,000 JPY
45,255,000,000 JPY
30,671,000,000 JPY
34,282,000,000 JPY
Liabilities and net assets
69,202,000,000 JPY
42,938,000,000 JPY
66,144,000,000 JPY
40,676,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
8,000,000 JPY
154,000,000 JPY
Lease liabilities
291,000,000 JPY
270,000,000 JPY
308,000,000 JPY
285,000,000 JPY
Income taxes payable
350,000,000 JPY
186,000,000 JPY
1,195,000,000 JPY
830,000,000 JPY
Provisions
Provision for bonuses
970,000,000 JPY
608,000,000 JPY
841,000,000 JPY
608,000,000 JPY
Provision for product warranties
223,000,000 JPY
160,000,000 JPY
346,000,000 JPY
275,000,000 JPY
Other
3,888,000,000 JPY
645,000,000 JPY
3,165,000,000 JPY
99,000,000 JPY
Provision for bonuses for directors (and other officers)
76,000,000 JPY
76,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Non-current liabilities
Other
147,000,000 JPY
9,000,000 JPY
100,000,000 JPY
9,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
179,000,000 JPY
212,000,000 JPY

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