Quarterly Consolidated Balance Sheet

ShinMaywa Industries, Ltd. - Filing #7253418

Concept 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
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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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,474,000,000 JPY
14,074,000,000 JPY
23,382,000,000 JPY
13,299,000,000 JPY
Merchandise and finished goods
5,301,000,000 JPY
694,000,000 JPY
5,405,000,000 JPY
988,000,000 JPY
Work in process
27,564,000,000 JPY
17,931,000,000 JPY
24,147,000,000 JPY
15,856,000,000 JPY
Raw materials and supplies
29,075,000,000 JPY
19,112,000,000 JPY
29,131,000,000 JPY
19,090,000,000 JPY
Other
3,475,000,000 JPY
11,847,000,000 JPY
5,052,000,000 JPY
8,515,000,000 JPY
Allowance for doubtful accounts
-324,000,000 JPY
-34,000,000 JPY
-203,000,000 JPY
-65,000,000 JPY
Current assets
179,037,000,000 JPY
113,158,000,000 JPY
178,056,000,000 JPY
111,369,000,000 JPY
Non-current assets
Property, plant and equipment
49,550,000,000 JPY
24,206,000,000 JPY
45,008,000,000 JPY
21,756,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,842,000,000 JPY
19,713,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,876,000,000 JPY
6,901,000,000 JPY
Land
14,623,000,000 JPY
3,586,000,000 JPY
13,842,000,000 JPY
3,589,000,000 JPY
Leased assets
Leased assets, net
249,000,000 JPY
262,000,000 JPY
Construction in progress
5,664,000,000 JPY
4,102,000,000 JPY
2,157,000,000 JPY
1,475,000,000 JPY
Other
Other, net
2,542,000,000 JPY
2,393,000,000 JPY
Accumulated depreciation and impairment
-98,133,000,000 JPY
-94,458,000,000 JPY
Intangible assets
Other
555,000,000 JPY
330,000,000 JPY
Intangible assets
2,898,000,000 JPY
1,571,000,000 JPY
2,619,000,000 JPY
1,298,000,000 JPY
Investments and other assets
34,957,000,000 JPY
44,585,000,000 JPY
34,417,000,000 JPY
42,833,000,000 JPY
Investments and other assets
Investment securities
14,483,000,000 JPY
10,275,000,000 JPY
14,944,000,000 JPY
10,749,000,000 JPY
Long-term loans receivable
346,000,000 JPY
371,000,000 JPY
Deferred tax assets
8,388,000,000 JPY
6,074,000,000 JPY
7,514,000,000 JPY
5,622,000,000 JPY
Other
6,014,000,000 JPY
5,292,000,000 JPY
6,180,000,000 JPY
5,085,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-5,000,000 JPY
-14,000,000 JPY
-5,000,000 JPY
Non-current assets
87,406,000,000 JPY
70,363,000,000 JPY
82,046,000,000 JPY
65,888,000,000 JPY
Assets
251,107,000,000 JPY
15,336,000,000 JPY
266,443,000,000 JPY
32,768,000,000 JPY
183,521,000,000 JPY
25,029,000,000 JPY
44,550,000,000 JPY
28,709,000,000 JPY
89,808,000,000 JPY
220,867,000,000 JPY
30,239,000,000 JPY
213,106,000,000 JPY
16,104,000,000 JPY
260,102,000,000 JPY
243,997,000,000 JPY
24,221,000,000 JPY
83,089,000,000 JPY
35,801,000,000 JPY
26,702,000,000 JPY
177,257,000,000 JPY
43,291,000,000 JPY
30,891,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
31,302,000,000 JPY
34,166,000,000 JPY
Short-term borrowings
6,198,000,000 JPY
7,580,000,000 JPY
Income taxes payable
4,450,000,000 JPY
2,027,000,000 JPY
4,223,000,000 JPY
2,223,000,000 JPY
Other
15,211,000,000 JPY
209,000,000 JPY
15,771,000,000 JPY
88,000,000 JPY
Current liabilities
93,393,000,000 JPY
74,245,000,000 JPY
122,415,000,000 JPY
100,126,000,000 JPY
Non-current liabilities
Long-term borrowings
44,000,000,000 JPY
44,000,000,000 JPY
13,000,000,000 JPY
13,000,000,000 JPY
Retirement benefit liability
13,415,000,000 JPY
13,336,000,000 JPY
Other
2,405,000,000 JPY
1,217,000,000 JPY
2,466,000,000 JPY
984,000,000 JPY
Non-current liabilities
59,983,000,000 JPY
55,748,000,000 JPY
28,952,000,000 JPY
24,048,000,000 JPY
Liabilities
153,377,000,000 JPY
129,993,000,000 JPY
151,367,000,000 JPY
124,175,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,981,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
Capital surplus
14,844,000,000 JPY
15,737,000,000 JPY
15,660,000,000 JPY
15,737,000,000 JPY
Retained earnings
79,414,000,000 JPY
25,503,000,000 JPY
74,445,000,000 JPY
24,975,000,000 JPY
Treasury shares
-5,582,000,000 JPY
-5,582,000,000 JPY
-5,753,000,000 JPY
-5,753,000,000 JPY
Shareholders' equity
104,657,000,000 JPY
51,640,000,000 JPY
100,333,000,000 JPY
50,940,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,534,000,000 JPY
1,888,000,000 JPY
2,889,000,000 JPY
2,141,000,000 JPY
Revaluation reserve for land
-377,000,000 JPY
-376,000,000 JPY
Foreign currency translation adjustment
3,494,000,000 JPY
3,027,000,000 JPY
Remeasurements of defined benefit plans
1,718,000,000 JPY
1,134,000,000 JPY
Valuation and translation adjustments
7,369,000,000 JPY
1,888,000,000 JPY
6,675,000,000 JPY
2,141,000,000 JPY
Non-controlling interests
1,039,000,000 JPY
1,725,000,000 JPY
Net assets
-5,582,000,000 JPY
15,737,000,000 JPY
1,888,000,000 JPY
15,737,000,000 JPY
2,534,000,000 JPY
1,718,000,000 JPY
1,039,000,000 JPY
51,640,000,000 JPY
15,981,000,000 JPY
104,657,000,000 JPY
7,369,000,000 JPY
-5,582,000,000 JPY
3,494,000,000 JPY
15,981,000,000 JPY
14,844,000,000 JPY
25,503,000,000 JPY
2,128,000,000 JPY
79,414,000,000 JPY
23,374,000,000 JPY
113,066,000,000 JPY
53,528,000,000 JPY
1,888,000,000 JPY
-377,000,000 JPY
1,725,000,000 JPY
15,981,000,000 JPY
1,134,000,000 JPY
50,940,000,000 JPY
15,737,000,000 JPY
-5,753,000,000 JPY
24,975,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
2,889,000,000 JPY
15,660,000,000 JPY
2,128,000,000 JPY
74,445,000,000 JPY
22,846,000,000 JPY
15,737,000,000 JPY
-5,753,000,000 JPY
15,981,000,000 JPY
108,734,000,000 JPY
100,333,000,000 JPY
6,675,000,000 JPY
3,027,000,000 JPY
53,082,000,000 JPY
-376,000,000 JPY
2,709,000,000 JPY
719,000,000 JPY
24,823,000,000 JPY
2,128,000,000 JPY
2,116,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
22,694,000,000 JPY
719,000,000 JPY
96,037,000,000 JPY
51,423,000,000 JPY
633,000,000 JPY
15,657,000,000 JPY
15,737,000,000 JPY
-5,838,000,000 JPY
-5,838,000,000 JPY
335,000,000 JPY
1,692,000,000 JPY
100,439,000,000 JPY
15,737,000,000 JPY
50,703,000,000 JPY
70,236,000,000 JPY
-376,000,000 JPY
Liabilities and net assets
266,443,000,000 JPY
183,521,000,000 JPY
260,102,000,000 JPY
177,257,000,000 JPY

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