Semi-Annual Consolidated Balance Sheet

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7265628

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,500,557,000 JPY
455,128,000 JPY
1,368,436,000 JPY
464,922,000 JPY
Other
56,768,000 JPY
276,000 JPY
28,435,000 JPY
286,000 JPY
Allowance for doubtful accounts
-40,656,000 JPY
-43,229,000 JPY
Current assets
5,781,552,000 JPY
3,135,540,000 JPY
5,860,388,000 JPY
3,611,463,000 JPY
Non-current assets
Property, plant and equipment
1,338,672,000 JPY
382,784,000 JPY
1,232,308,000 JPY
348,178,000 JPY
Property, plant and equipment
Buildings and structures
1,822,125,000 JPY
1,768,009,000 JPY
Machinery, equipment and vehicles
1,470,535,000 JPY
1,393,123,000 JPY
Land
300,006,000 JPY
215,569,000 JPY
300,006,000 JPY
215,569,000 JPY
Leased assets
50,241,000 JPY
JPY
73,395,000 JPY
28,517,000 JPY
Construction in progress
88,670,000 JPY
JPY
Accumulated depreciation
-3,294,871,000 JPY
-1,140,168,000 JPY
-3,180,424,000 JPY
-1,117,666,000 JPY
Intangible assets
Other
1,297,000 JPY
1,297,000 JPY
Intangible assets
8,468,000 JPY
1,622,000 JPY
9,887,000 JPY
4,075,000 JPY
Investments and other assets
513,107,000 JPY
678,479,000 JPY
483,245,000 JPY
716,271,000 JPY
Investments and other assets
Investment securities
252,777,000 JPY
119,076,000 JPY
226,950,000 JPY
99,618,000 JPY
Deferred tax assets
102,118,000 JPY
33,996,000 JPY
120,762,000 JPY
39,366,000 JPY
Other
158,210,000 JPY
57,052,000 JPY
135,532,000 JPY
54,925,000 JPY
Allowance for doubtful accounts
-99,100,000 JPY
-66,400,000 JPY
Non-current assets
1,860,248,000 JPY
1,062,887,000 JPY
1,725,441,000 JPY
1,068,524,000 JPY
Deferred assets
943,000 JPY
943,000 JPY
1,486,000 JPY
1,486,000 JPY
Deferred assets
Bond issuance costs
943,000 JPY
1,486,000 JPY
Assets
7,642,743,000 JPY
4,199,371,000 JPY
7,587,316,000 JPY
4,681,475,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
678,856,000 JPY
958,496,000 JPY
Short-term borrowings
2,180,924,000 JPY
800,000,000 JPY
1,964,041,000 JPY
650,000,000 JPY
Lease liabilities
3,424,000 JPY
3,043,000 JPY
Income taxes payable
31,757,000 JPY
24,878,000 JPY
51,434,000 JPY
40,409,000 JPY
Other
204,315,000 JPY
12,210,000 JPY
254,105,000 JPY
14,088,000 JPY
Current liabilities
3,670,882,000 JPY
2,188,557,000 JPY
3,995,471,000 JPY
2,709,218,000 JPY
Non-current liabilities
Bonds payable
110,000,000 JPY
110,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Long-term borrowings
1,476,275,000 JPY
403,080,000 JPY
1,118,018,000 JPY
364,247,000 JPY
Lease liabilities
4,271,000 JPY
3,540,000 JPY
Retirement benefit liability
345,181,000 JPY
380,240,000 JPY
Other
JPY
8,348,000 JPY
Non-current liabilities
1,935,728,000 JPY
588,751,000 JPY
1,640,147,000 JPY
579,616,000 JPY
Liabilities
5,606,610,000 JPY
2,777,308,000 JPY
5,635,618,000 JPY
3,288,835,000 JPY
Net assets
Share capital
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
724,400,000 JPY
Shareholders' equity
Capital surplus
207,448,000 JPY
131,450,000 JPY
207,448,000 JPY
131,450,000 JPY
Retained earnings
447,662,000 JPY
544,016,000 JPY
452,002,000 JPY
528,054,000 JPY
Treasury shares
-4,016,000 JPY
-4,016,000 JPY
-3,819,000 JPY
-3,819,000 JPY
Shareholders' equity
1,375,494,000 JPY
1,395,850,000 JPY
1,380,031,000 JPY
1,380,084,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,463,000 JPY
26,211,000 JPY
19,516,000 JPY
12,555,000 JPY
Foreign currency translation adjustment
209,741,000 JPY
176,840,000 JPY
Valuation and translation adjustments
250,205,000 JPY
26,211,000 JPY
196,356,000 JPY
12,555,000 JPY
Non-controlling interests
410,432,000 JPY
375,309,000 JPY
Net assets
-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
1,380,031,000 JPY
528,054,000 JPY
-3,819,000 JPY
1,392,639,000 JPY
19,516,000 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
375,309,000 JPY
176,840,000 JPY
-1,480,000 JPY
-3,793,000 JPY
145,892,000 JPY
1,349,527,000 JPY
498,951,000 JPY
1,854,400,000 JPY
-3,793,000 JPY
49,649,000 JPY
5,634,000 JPY
140,258,000 JPY
724,400,000 JPY
724,400,000 JPY
449,301,000 JPY
352,273,000 JPY
1,356,234,000 JPY
207,448,000 JPY
131,450,000 JPY
1,351,007,000 JPY
428,179,000 JPY
Liabilities and net assets
7,642,743,000 JPY
4,199,371,000 JPY
7,587,316,000 JPY
4,681,475,000 JPY

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