Quarterly Consolidated Balance Sheet

AICHI CORPORATION - Filing #7259397

Concept 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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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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,871,546,000 JPY
45,376,900,000 JPY
42,131,006,000 JPY
40,839,768,000 JPY
Merchandise and finished goods
1,904,576,000 JPY
1,789,780,000 JPY
2,819,650,000 JPY
2,770,963,000 JPY
Work in process
1,172,573,000 JPY
1,110,777,000 JPY
1,643,386,000 JPY
1,570,699,000 JPY
Raw materials and supplies
4,011,703,000 JPY
3,802,888,000 JPY
1,562,785,000 JPY
1,329,006,000 JPY
Other
873,430,000 JPY
1,123,609,000 JPY
592,449,000 JPY
550,542,000 JPY
Current assets
71,048,447,000 JPY
69,409,818,000 JPY
65,828,262,000 JPY
64,164,939,000 JPY
Non-current assets
Property, plant and equipment
19,203,823,000 JPY
18,817,187,000 JPY
17,150,055,000 JPY
16,679,007,000 JPY
Property, plant and equipment
Buildings and structures
20,160,813,000 JPY
20,094,861,000 JPY
Accumulated depreciation
-13,936,251,000 JPY
-13,439,088,000 JPY
Buildings and structures, net
6,224,561,000 JPY
6,655,773,000 JPY
Machinery, equipment and vehicles
10,782,454,000 JPY
10,243,708,000 JPY
Accumulated depreciation
-9,335,962,000 JPY
-8,831,923,000 JPY
Machinery, equipment and vehicles, net
1,446,491,000 JPY
1,411,784,000 JPY
Land
9,648,734,000 JPY
9,648,734,000 JPY
8,522,521,000 JPY
8,522,521,000 JPY
Leased assets
618,109,000 JPY
732,253,000 JPY
Accumulated depreciation
-421,673,000 JPY
-505,936,000 JPY
Leased assets, net
196,435,000 JPY
226,317,000 JPY
Construction in progress
1,519,142,000 JPY
1,519,142,000 JPY
134,614,000 JPY
134,614,000 JPY
Other
Other, net
196,435,000 JPY
226,317,000 JPY
Intangible assets
Other
10,462,000 JPY
20,156,000 JPY
Intangible assets
599,350,000 JPY
253,547,000 JPY
651,201,000 JPY
286,680,000 JPY
Investments and other assets
9,507,325,000 JPY
6,990,389,000 JPY
11,292,097,000 JPY
8,646,668,000 JPY
Investments and other assets
Investment securities
5,395,663,000 JPY
5,395,663,000 JPY
7,066,511,000 JPY
7,066,511,000 JPY
Other
3,175,773,000 JPY
31,533,000 JPY
3,630,421,000 JPY
15,625,000 JPY
Allowance for doubtful accounts
-5,107,000 JPY
-5,107,000 JPY
-5,301,000 JPY
-5,301,000 JPY
Non-current assets
29,310,499,000 JPY
26,061,124,000 JPY
29,093,354,000 JPY
25,612,356,000 JPY
Assets
JPY
JPY
100,358,946,000 JPY
100,358,946,000 JPY
95,470,943,000 JPY
JPY
JPY
JPY
JPY
JPY
94,921,617,000 JPY
94,921,617,000 JPY
89,777,295,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,617,405,000 JPY
7,372,886,000 JPY
Income taxes payable
1,790,996,000 JPY
1,775,706,000 JPY
862,617,000 JPY
862,617,000 JPY
Other
2,993,834,000 JPY
59,582,000 JPY
2,430,428,000 JPY
72,642,000 JPY
Current liabilities
14,612,890,000 JPY
14,674,297,000 JPY
10,910,051,000 JPY
10,959,328,000 JPY
Non-current liabilities
Other
37,787,000 JPY
192,786,000 JPY
39,511,000 JPY
222,859,000 JPY
Non-current liabilities
1,722,485,000 JPY
2,034,246,000 JPY
2,222,503,000 JPY
2,779,599,000 JPY
Liabilities
JPY
JPY
16,335,376,000 JPY
16,335,376,000 JPY
16,708,543,000 JPY
JPY
JPY
JPY
JPY
JPY
13,132,554,000 JPY
13,132,554,000 JPY
13,738,927,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
10,425,325,000 JPY
10,425,325,000 JPY
10,425,325,000 JPY
10,425,325,000 JPY
Capital surplus
9,923,342,000 JPY
9,941,842,000 JPY
9,923,342,000 JPY
9,941,842,000 JPY
Retained earnings
59,705,918,000 JPY
57,025,983,000 JPY
56,428,242,000 JPY
53,278,547,000 JPY
Treasury shares
-9,231,000 JPY
-9,231,000 JPY
-8,939,000 JPY
-8,939,000 JPY
Shareholders' equity
80,045,354,000 JPY
77,383,919,000 JPY
76,767,970,000 JPY
73,636,774,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,002,523,000 JPY
3,002,523,000 JPY
4,025,637,000 JPY
4,025,637,000 JPY
Revaluation reserve for land
-1,624,044,000 JPY
-1,624,044,000 JPY
-1,624,044,000 JPY
-1,624,044,000 JPY
Foreign currency translation adjustment
1,126,307,000 JPY
1,218,929,000 JPY
Remeasurements of defined benefit plans
1,473,428,000 JPY
1,400,570,000 JPY
Valuation and translation adjustments
3,978,215,000 JPY
1,378,479,000 JPY
5,021,092,000 JPY
2,401,593,000 JPY
Net assets
-9,231,000 JPY
9,941,842,000 JPY
3,002,523,000 JPY
9,941,842,000 JPY
3,002,523,000 JPY
1,473,428,000 JPY
77,383,919,000 JPY
10,425,325,000 JPY
80,045,354,000 JPY
3,978,215,000 JPY
-9,231,000 JPY
1,126,307,000 JPY
10,425,325,000 JPY
9,923,342,000 JPY
57,025,983,000 JPY
59,705,918,000 JPY
57,025,983,000 JPY
84,023,570,000 JPY
78,762,399,000 JPY
1,378,479,000 JPY
-1,624,044,000 JPY
-1,624,044,000 JPY
10,425,325,000 JPY
1,400,570,000 JPY
73,636,774,000 JPY
9,941,842,000 JPY
-8,939,000 JPY
53,278,547,000 JPY
4,025,637,000 JPY
2,401,593,000 JPY
4,025,637,000 JPY
9,923,342,000 JPY
56,428,242,000 JPY
53,278,547,000 JPY
9,941,842,000 JPY
-8,939,000 JPY
JPY
10,425,325,000 JPY
81,789,062,000 JPY
76,767,970,000 JPY
5,021,092,000 JPY
1,218,929,000 JPY
76,038,368,000 JPY
-1,624,044,000 JPY
-1,624,044,000 JPY
3,619,115,000 JPY
3,882,938,000 JPY
52,025,180,000 JPY
808,182,000 JPY
10,425,325,000 JPY
10,425,325,000 JPY
52,025,180,000 JPY
JPY
2,258,894,000 JPY
74,954,632,000 JPY
74,650,928,000 JPY
3,882,938,000 JPY
9,923,342,000 JPY
9,941,842,000 JPY
-313,000 JPY
-313,000 JPY
552,038,000 JPY
78,573,747,000 JPY
9,941,842,000 JPY
72,392,034,000 JPY
54,606,278,000 JPY
-1,624,044,000 JPY
-1,624,044,000 JPY
Liabilities and net assets
100,358,946,000 JPY
95,470,943,000 JPY
94,921,617,000 JPY
89,777,295,000 JPY

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