Semi-Annual Consolidated Balance Sheet

SENSHU ELECTRIC CO.,LTD. - Filing #7259694

Concept As at
2025-04-30
As at
2024-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,738,000,000 JPY
30,513,000,000 JPY
Securities
JPY
20,000,000 JPY
Other
344,000,000 JPY
792,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-20,000,000 JPY
Current assets
75,842,000,000 JPY
79,442,000,000 JPY
Non-current assets
Property, plant and equipment
22,733,000,000 JPY
21,887,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,495,000,000 JPY
7,119,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
432,000,000 JPY
304,000,000 JPY
Land
12,824,000,000 JPY
12,394,000,000 JPY
Leased assets
Leased assets, net
236,000,000 JPY
198,000,000 JPY
Other
Other, net
743,000,000 JPY
1,869,000,000 JPY
Intangible assets
Goodwill
69,000,000 JPY
87,000,000 JPY
Other
137,000,000 JPY
158,000,000 JPY
Intangible assets
207,000,000 JPY
245,000,000 JPY
Investments and other assets
11,107,000,000 JPY
10,881,000,000 JPY
Investments and other assets
Investment securities
3,472,000,000 JPY
3,139,000,000 JPY
Deferred tax assets
447,000,000 JPY
518,000,000 JPY
Allowance for doubtful accounts
-403,000,000 JPY
-388,000,000 JPY
Non-current assets
34,048,000,000 JPY
33,014,000,000 JPY
Assets
109,891,000,000 JPY
112,457,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
45,180,000,000 JPY
48,676,000,000 JPY
Short-term borrowings
381,000,000 JPY
381,000,000 JPY
Lease liabilities
55,000,000 JPY
44,000,000 JPY
Income taxes payable
1,606,000,000 JPY
2,262,000,000 JPY
Other
1,429,000,000 JPY
1,689,000,000 JPY
Current liabilities
49,510,000,000 JPY
53,920,000,000 JPY
Non-current liabilities
Bonds payable
21,000,000 JPY
28,000,000 JPY
Lease liabilities
166,000,000 JPY
132,000,000 JPY
Retirement benefit liability
2,255,000,000 JPY
2,224,000,000 JPY
Asset retirement obligations
7,000,000 JPY
7,000,000 JPY
Other
529,000,000 JPY
541,000,000 JPY
Non-current liabilities
2,984,000,000 JPY
2,935,000,000 JPY
Liabilities
52,494,000,000 JPY
56,856,000,000 JPY
Provision for bonuses
842,000,000 JPY
852,000,000 JPY
Deferred tax liabilities
4,000,000 JPY
1,000,000 JPY
Net assets
Share capital
2,575,000,000 JPY
2,575,000,000 JPY
Shareholders' equity
Capital surplus
700,000,000 JPY
700,000,000 JPY
Retained earnings
54,123,000,000 JPY
53,760,000,000 JPY
Treasury shares
-2,486,000,000 JPY
-3,997,000,000 JPY
Shareholders' equity
54,912,000,000 JPY
53,038,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,518,000,000 JPY
1,506,000,000 JPY
Foreign currency translation adjustment
411,000,000 JPY
545,000,000 JPY
Remeasurements of defined benefit plans
103,000,000 JPY
120,000,000 JPY
Valuation and translation adjustments
2,033,000,000 JPY
2,172,000,000 JPY
Share acquisition rights
29,000,000 JPY
22,000,000 JPY
Non-controlling interests
421,000,000 JPY
368,000,000 JPY
Net assets
57,396,000,000 JPY
55,601,000,000 JPY
Liabilities and net assets
109,891,000,000 JPY
112,457,000,000 JPY

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