Semi-Annual Balance Sheet

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7262432

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
481,886,000 JPY
1,674,309,000 JPY
1,500,557,000 JPY
455,128,000 JPY
Other
322,000 JPY
37,361,000 JPY
56,768,000 JPY
276,000 JPY
Allowance for doubtful accounts
-31,153,000 JPY
-40,656,000 JPY
Current assets
3,079,796,000 JPY
5,624,775,000 JPY
5,781,552,000 JPY
3,135,540,000 JPY
Accounts receivable - other
494,325,000 JPY
307,585,000 JPY
36,991,000 JPY
360,504,000 JPY
Prepaid expenses
2,220,000 JPY
1,600,000 JPY
Non-current assets
Property, plant and equipment
Buildings
339,794,000 JPY
333,434,000 JPY
Property, plant and equipment
335,515,000 JPY
1,540,531,000 JPY
1,338,672,000 JPY
382,784,000 JPY
Structures
21,455,000 JPY
21,455,000 JPY
Machinery and equipment
412,828,000 JPY
410,418,000 JPY
Vehicles
12,352,000 JPY
12,352,000 JPY
Tools, furniture and fixtures
535,114,000 JPY
920,480,000 JPY
901,965,000 JPY
529,723,000 JPY
Land
201,433,000 JPY
285,870,000 JPY
300,006,000 JPY
215,569,000 JPY
Leased assets
57,191,000 JPY
50,241,000 JPY
Construction in progress
8,366,000 JPY
88,670,000 JPY
Accumulated depreciation
-1,187,462,000 JPY
-3,487,306,000 JPY
-3,294,871,000 JPY
-1,140,168,000 JPY
Intangible assets
Intangible assets
1,296,000 JPY
10,932,000 JPY
8,468,000 JPY
1,622,000 JPY
Software
JPY
325,000 JPY
Other
1,296,000 JPY
1,297,000 JPY
Investments and other assets
Investment securities
139,824,000 JPY
308,521,000 JPY
252,777,000 JPY
119,076,000 JPY
Shares of subsidiaries and associates
375,464,000 JPY
389,248,000 JPY
Investments and other assets
659,727,000 JPY
552,836,000 JPY
513,107,000 JPY
678,479,000 JPY
Long-term loans receivable from subsidiaries and associates
55,185,000 JPY
79,105,000 JPY
Deferred tax assets
35,214,000 JPY
75,510,000 JPY
102,118,000 JPY
33,996,000 JPY
Other
59,298,000 JPY
168,804,000 JPY
158,210,000 JPY
57,052,000 JPY
Allowance for doubtful accounts
-5,260,000 JPY
-157,700,000 JPY
-99,100,000 JPY
JPY
Non-current assets
996,539,000 JPY
2,104,300,000 JPY
1,860,248,000 JPY
1,062,887,000 JPY
Deferred assets
Deferred assets
399,000 JPY
399,000 JPY
943,000 JPY
943,000 JPY
Bond issuance costs
399,000 JPY
943,000 JPY
Assets
4,076,734,000 JPY
7,729,475,000 JPY
7,642,743,000 JPY
4,199,371,000 JPY
Liabilities
Current liabilities
Notes payable - trade
20,189,000 JPY
29,297,000 JPY
Accounts payable - trade
457,077,000 JPY
398,497,000 JPY
Short-term borrowings
800,000,000 JPY
2,336,383,000 JPY
2,180,924,000 JPY
800,000,000 JPY
Lease liabilities
24,583,000 JPY
3,424,000 JPY
Income taxes payable
15,659,000 JPY
23,015,000 JPY
31,757,000 JPY
24,878,000 JPY
Other
23,570,000 JPY
216,032,000 JPY
204,315,000 JPY
12,210,000 JPY
Current liabilities
2,005,376,000 JPY
3,606,882,000 JPY
3,670,882,000 JPY
2,188,557,000 JPY
Unearned revenue
1,753,000 JPY
1,677,000 JPY
Accounts payable - other
19,575,000 JPY
19,537,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Non-current liabilities
643,040,000 JPY
2,224,259,000 JPY
1,935,728,000 JPY
588,751,000 JPY
Long-term borrowings
461,422,000 JPY
1,660,612,000 JPY
1,476,275,000 JPY
403,080,000 JPY
Lease liabilities
87,831,000 JPY
4,271,000 JPY
Asset retirement obligations
5,987,000 JPY
JPY
Liabilities
2,648,417,000 JPY
5,831,142,000 JPY
5,606,610,000 JPY
2,777,308,000 JPY
Other liabilities
Provision for retirement benefits
81,618,000 JPY
75,671,000 JPY
Deferred tax liabilities
24,703,000 JPY
JPY
Other liabilities
Net assets
Share capital
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
131,450,000 JPY
131,450,000 JPY
Capital surplus
131,450,000 JPY
207,448,000 JPY
207,448,000 JPY
131,450,000 JPY
Retained earnings
Legal retained earnings
49,649,000 JPY
49,649,000 JPY
Other retained earnings
Retained earnings brought forward
484,944,000 JPY
494,366,000 JPY
Other retained earnings
Retained earnings
534,594,000 JPY
229,135,000 JPY
447,662,000 JPY
544,016,000 JPY
Treasury shares
-4,017,000 JPY
-4,017,000 JPY
-4,016,000 JPY
-4,016,000 JPY
Shareholders' equity
1,386,426,000 JPY
1,156,965,000 JPY
1,375,494,000 JPY
1,395,850,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
41,891,000 JPY
66,190,000 JPY
40,463,000 JPY
26,211,000 JPY
Valuation and translation adjustments
41,891,000 JPY
350,415,000 JPY
250,205,000 JPY
26,211,000 JPY
Net assets
229,135,000 JPY
49,649,000 JPY
484,944,000 JPY
390,952,000 JPY
131,450,000 JPY
1,428,317,000 JPY
724,400,000 JPY
1,156,965,000 JPY
350,415,000 JPY
724,400,000 JPY
66,190,000 JPY
207,448,000 JPY
-4,017,000 JPY
-4,017,000 JPY
284,225,000 JPY
1,898,333,000 JPY
41,891,000 JPY
534,594,000 JPY
1,386,426,000 JPY
-4,016,000 JPY
209,741,000 JPY
26,211,000 JPY
2,036,132,000 JPY
49,649,000 JPY
724,400,000 JPY
40,463,000 JPY
1,375,494,000 JPY
250,205,000 JPY
724,400,000 JPY
207,448,000 JPY
1,422,062,000 JPY
447,662,000 JPY
494,366,000 JPY
1,395,850,000 JPY
131,450,000 JPY
-4,016,000 JPY
544,016,000 JPY
410,432,000 JPY
1,951,697,000 JPY
528,054,000 JPY
1,380,031,000 JPY
-3,819,000 JPY
1,392,639,000 JPY
19,516,000 JPY
375,309,000 JPY
478,404,000 JPY
207,448,000 JPY
131,450,000 JPY
1,380,084,000 JPY
452,002,000 JPY
49,649,000 JPY
-3,819,000 JPY
724,400,000 JPY
12,555,000 JPY
724,400,000 JPY
196,356,000 JPY
176,840,000 JPY
Liabilities and net assets
4,076,734,000 JPY
7,729,475,000 JPY
7,642,743,000 JPY
4,199,371,000 JPY

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