Semi-Annual Consolidated Balance Sheet

Shirai Electronics Indutrial Co.,Ltd - Filing #7256333

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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
907,000,000 JPY
270,000,000 JPY
1,993,000,000 JPY
678,000,000 JPY
Other
346,000,000 JPY
149,000,000 JPY
259,000,000 JPY
41,000,000 JPY
Current assets
10,439,000,000 JPY
5,283,000,000 JPY
10,853,000,000 JPY
5,168,000,000 JPY
Non-current assets
Property, plant and equipment
7,874,000,000 JPY
2,010,000,000 JPY
7,692,000,000 JPY
2,030,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,833,000,000 JPY
3,942,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,204,000,000 JPY
2,125,000,000 JPY
Land
1,288,000,000 JPY
1,098,000,000 JPY
1,288,000,000 JPY
1,098,000,000 JPY
Leased assets
Leased assets, net
71,000,000 JPY
4,000,000 JPY
92,000,000 JPY
8,000,000 JPY
Construction in progress
334,000,000 JPY
19,000,000 JPY
89,000,000 JPY
0 JPY
Other
2,000,000 JPY
4,000,000 JPY
Other, net
141,000,000 JPY
155,000,000 JPY
Accumulated depreciation
-17,495,000,000 JPY
-16,373,000,000 JPY
Intangible assets
Other
170,000,000 JPY
10,000,000 JPY
167,000,000 JPY
10,000,000 JPY
Intangible assets
170,000,000 JPY
25,000,000 JPY
167,000,000 JPY
29,000,000 JPY
Investments and other assets
970,000,000 JPY
3,854,000,000 JPY
982,000,000 JPY
3,827,000,000 JPY
Investments and other assets
Investment securities
634,000,000 JPY
25,000,000 JPY
698,000,000 JPY
36,000,000 JPY
Deferred tax assets
281,000,000 JPY
266,000,000 JPY
225,000,000 JPY
178,000,000 JPY
Other
62,000,000 JPY
30,000,000 JPY
66,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
9,015,000,000 JPY
5,890,000,000 JPY
8,842,000,000 JPY
5,887,000,000 JPY
Assets
19,454,000,000 JPY
11,174,000,000 JPY
19,696,000,000 JPY
11,056,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,823,000,000 JPY
2,803,000,000 JPY
Short-term borrowings
987,000,000 JPY
660,000,000 JPY
964,000,000 JPY
480,000,000 JPY
Lease liabilities
56,000,000 JPY
3,000,000 JPY
65,000,000 JPY
20,000,000 JPY
Income taxes payable
219,000,000 JPY
39,000,000 JPY
215,000,000 JPY
172,000,000 JPY
Other
1,419,000,000 JPY
28,000,000 JPY
1,326,000,000 JPY
7,000,000 JPY
Current liabilities
7,739,000,000 JPY
3,526,000,000 JPY
8,352,000,000 JPY
3,903,000,000 JPY
Non-current liabilities
Long-term borrowings
1,029,000,000 JPY
836,000,000 JPY
2,786,000,000 JPY
1,193,000,000 JPY
Lease liabilities
18,000,000 JPY
2,000,000 JPY
46,000,000 JPY
6,000,000 JPY
Retirement benefit liability
363,000,000 JPY
386,000,000 JPY
Asset retirement obligations
152,000,000 JPY
149,000,000 JPY
151,000,000 JPY
148,000,000 JPY
Other
97,000,000 JPY
44,000,000 JPY
Non-current liabilities
1,660,000,000 JPY
1,340,000,000 JPY
3,414,000,000 JPY
1,681,000,000 JPY
Liabilities
9,399,000,000 JPY
4,866,000,000 JPY
11,766,000,000 JPY
5,585,000,000 JPY
Provision for bonuses
648,000,000 JPY
325,000,000 JPY
669,000,000 JPY
372,000,000 JPY
Net assets
Share capital
366,000,000 JPY
366,000,000 JPY
366,000,000 JPY
366,000,000 JPY
Shareholders' equity
Capital surplus
3,097,000,000 JPY
3,030,000,000 JPY
3,090,000,000 JPY
3,024,000,000 JPY
Retained earnings
6,384,000,000 JPY
2,923,000,000 JPY
4,700,000,000 JPY
2,093,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-26,000,000 JPY
-26,000,000 JPY
Shareholders' equity
9,833,000,000 JPY
6,306,000,000 JPY
8,130,000,000 JPY
5,456,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
-331,000,000 JPY
Remeasurements of defined benefit plans
57,000,000 JPY
25,000,000 JPY
Valuation and translation adjustments
94,000,000 JPY
1,000,000 JPY
-294,000,000 JPY
11,000,000 JPY
Share acquisition rights
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Non-controlling interests
126,000,000 JPY
91,000,000 JPY
Net assets
JPY
-14,000,000 JPY
3,030,000,000 JPY
1,000,000 JPY
1,752,000,000 JPY
1,000,000 JPY
57,000,000 JPY
126,000,000 JPY
6,306,000,000 JPY
410,000,000 JPY
366,000,000 JPY
9,833,000,000 JPY
94,000,000 JPY
-14,000,000 JPY
35,000,000 JPY
366,000,000 JPY
3,097,000,000 JPY
1,278,000,000 JPY
2,923,000,000 JPY
36,000,000 JPY
6,384,000,000 JPY
2,477,000,000 JPY
10,054,000,000 JPY
6,307,000,000 JPY
JPY
1,000,000 JPY
2,000,000 JPY
91,000,000 JPY
366,000,000 JPY
25,000,000 JPY
5,456,000,000 JPY
1,752,000,000 JPY
-26,000,000 JPY
2,093,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
3,090,000,000 JPY
36,000,000 JPY
4,700,000,000 JPY
1,646,000,000 JPY
3,024,000,000 JPY
410,000,000 JPY
-26,000,000 JPY
1,271,000,000 JPY
366,000,000 JPY
7,930,000,000 JPY
8,130,000,000 JPY
2,000,000 JPY
-294,000,000 JPY
-331,000,000 JPY
5,471,000,000 JPY
JPY
-475,000,000 JPY
4,000,000 JPY
1,914,000,000 JPY
36,000,000 JPY
-480,000,000 JPY
90,000,000 JPY
90,000,000 JPY
1,468,000,000 JPY
1,268,000,000 JPY
4,000,000 JPY
6,377,000,000 JPY
4,710,000,000 JPY
4,000,000 JPY
2,811,000,000 JPY
2,744,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
410,000,000 JPY
0 JPY
79,000,000 JPY
1,476,000,000 JPY
5,981,000,000 JPY
4,706,000,000 JPY
3,519,000,000 JPY
JPY
Liabilities and net assets
19,454,000,000 JPY
11,174,000,000 JPY
19,696,000,000 JPY
11,056,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.