Quarterly Consolidated Balance Sheet

ELECOM CO.,LTD. - Filing #7252679

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
As at
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
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
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,718,000,000 JPY
30,685,000,000 JPY
41,484,000,000 JPY
21,724,000,000 JPY
Securities
11,199,000,000 JPY
11,199,000,000 JPY
10,871,000,000 JPY
10,871,000,000 JPY
Merchandise and finished goods
11,937,000,000 JPY
10,070,000,000 JPY
12,758,000,000 JPY
10,806,000,000 JPY
Work in process
498,000,000 JPY
589,000,000 JPY
Raw materials and supplies
1,603,000,000 JPY
1,575,000,000 JPY
Other
1,558,000,000 JPY
252,000,000 JPY
1,412,000,000 JPY
193,000,000 JPY
Allowance for doubtful accounts
JPY
-170,000,000 JPY
0 JPY
-113,000,000 JPY
Current assets
94,222,000,000 JPY
72,948,000,000 JPY
97,796,000,000 JPY
69,413,000,000 JPY
Non-current assets
Property, plant and equipment
11,602,000,000 JPY
7,623,000,000 JPY
11,290,000,000 JPY
7,625,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,311,000,000 JPY
4,158,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,578,000,000 JPY
2,959,000,000 JPY
Land
1,829,000,000 JPY
832,000,000 JPY
1,830,000,000 JPY
1,182,000,000 JPY
Leased assets
Leased assets, net
40,000,000 JPY
22,000,000 JPY
Construction in progress
491,000,000 JPY
479,000,000 JPY
201,000,000 JPY
174,000,000 JPY
Other
Other, net
2,390,000,000 JPY
2,140,000,000 JPY
Accumulated depreciation
-14,969,000,000 JPY
-13,719,000,000 JPY
Intangible assets
Goodwill
1,277,000,000 JPY
77,000,000 JPY
2,078,000,000 JPY
JPY
Other
530,000,000 JPY
609,000,000 JPY
Intangible assets
3,364,000,000 JPY
1,297,000,000 JPY
4,513,000,000 JPY
1,385,000,000 JPY
Investments and other assets
5,551,000,000 JPY
18,544,000,000 JPY
3,768,000,000 JPY
22,025,000,000 JPY
Investments and other assets
Investment securities
2,639,000,000 JPY
1,440,000,000 JPY
2,044,000,000 JPY
1,133,000,000 JPY
Deferred tax assets
1,462,000,000 JPY
886,000,000 JPY
698,000,000 JPY
JPY
Other
1,453,000,000 JPY
70,000,000 JPY
1,029,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
-4,000,000 JPY
0 JPY
Non-current assets
20,518,000,000 JPY
27,465,000,000 JPY
19,572,000,000 JPY
31,036,000,000 JPY
Assets
114,740,000,000 JPY
100,413,000,000 JPY
117,368,000,000 JPY
100,449,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,726,000,000 JPY
15,154,000,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
2,173,000,000 JPY
1,716,000,000 JPY
1,811,000,000 JPY
587,000,000 JPY
Other
4,021,000,000 JPY
3,332,000,000 JPY
Current liabilities
29,263,000,000 JPY
38,671,000,000 JPY
27,798,000,000 JPY
33,387,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,964,000,000 JPY
2,098,000,000 JPY
Asset retirement obligations
228,000,000 JPY
259,000,000 JPY
Other
793,000,000 JPY
956,000,000 JPY
Non-current liabilities
2,784,000,000 JPY
1,872,000,000 JPY
3,120,000,000 JPY
2,048,000,000 JPY
Liabilities
32,048,000,000 JPY
40,544,000,000 JPY
30,919,000,000 JPY
35,436,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,577,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
Capital surplus
12,911,000,000 JPY
12,883,000,000 JPY
12,909,000,000 JPY
12,881,000,000 JPY
Retained earnings
74,709,000,000 JPY
55,052,000,000 JPY
68,880,000,000 JPY
51,193,000,000 JPY
Treasury shares
-22,880,000,000 JPY
-22,880,000,000 JPY
-15,887,000,000 JPY
-15,887,000,000 JPY
Shareholders' equity
77,317,000,000 JPY
57,633,000,000 JPY
78,480,000,000 JPY
60,764,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
864,000,000 JPY
771,000,000 JPY
680,000,000 JPY
573,000,000 JPY
Deferred gains or losses on hedges
1,465,000,000 JPY
1,336,000,000 JPY
4,135,000,000 JPY
3,567,000,000 JPY
Foreign currency translation adjustment
2,839,000,000 JPY
3,048,000,000 JPY
Remeasurements of defined benefit plans
61,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
5,230,000,000 JPY
2,108,000,000 JPY
7,844,000,000 JPY
4,140,000,000 JPY
Share acquisition rights
127,000,000 JPY
127,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Non-controlling interests
16,000,000 JPY
16,000,000 JPY
Net assets
127,000,000 JPY
-22,880,000,000 JPY
12,883,000,000 JPY
771,000,000 JPY
12,548,000,000 JPY
864,000,000 JPY
61,000,000 JPY
16,000,000 JPY
57,633,000,000 JPY
12,577,000,000 JPY
77,317,000,000 JPY
5,230,000,000 JPY
-22,880,000,000 JPY
2,839,000,000 JPY
12,577,000,000 JPY
12,911,000,000 JPY
334,000,000 JPY
55,052,000,000 JPY
13,000,000 JPY
74,709,000,000 JPY
55,038,000,000 JPY
82,692,000,000 JPY
59,868,000,000 JPY
127,000,000 JPY
1,336,000,000 JPY
2,108,000,000 JPY
1,465,000,000 JPY
4,135,000,000 JPY
107,000,000 JPY
16,000,000 JPY
12,577,000,000 JPY
-20,000,000 JPY
60,764,000,000 JPY
12,548,000,000 JPY
-15,887,000,000 JPY
51,193,000,000 JPY
573,000,000 JPY
4,140,000,000 JPY
680,000,000 JPY
12,909,000,000 JPY
13,000,000 JPY
68,880,000,000 JPY
51,179,000,000 JPY
12,881,000,000 JPY
-15,887,000,000 JPY
3,567,000,000 JPY
332,000,000 JPY
12,577,000,000 JPY
86,449,000,000 JPY
78,480,000,000 JPY
107,000,000 JPY
7,844,000,000 JPY
3,048,000,000 JPY
65,013,000,000 JPY
229,000,000 JPY
4,333,000,000 JPY
431,000,000 JPY
48,104,000,000 JPY
13,000,000 JPY
1,659,000,000 JPY
12,577,000,000 JPY
12,577,000,000 JPY
48,090,000,000 JPY
245,000,000 JPY
2,321,000,000 JPY
76,626,000,000 JPY
64,765,000,000 JPY
502,000,000 JPY
12,822,000,000 JPY
12,794,000,000 JPY
-11,261,000,000 JPY
-11,261,000,000 JPY
0 JPY
15,000,000 JPY
12,548,000,000 JPY
81,204,000,000 JPY
62,214,000,000 JPY
62,487,000,000 JPY
1,889,000,000 JPY
229,000,000 JPY
2,172,000,000 JPY
Liabilities and net assets
114,740,000,000 JPY
100,413,000,000 JPY
117,368,000,000 JPY
100,449,000,000 JPY

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