Quarterly Consolidated Balance Sheet

JAPAN RESISTOR MFG.CO.,LTD. - Filing #7265641

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,083,432,000 JPY
1,500,557,000 JPY
Merchandise and finished goods
439,097,000 JPY
437,384,000 JPY
Work in process
92,303,000 JPY
99,395,000 JPY
Raw materials and supplies
2,115,811,000 JPY
2,011,134,000 JPY
Other
46,758,000 JPY
56,768,000 JPY
Allowance for doubtful accounts
-30,217,000 JPY
-40,656,000 JPY
Current assets
6,291,576,000 JPY
5,781,552,000 JPY
Non-current assets
Property, plant and equipment
1,508,120,000 JPY
1,338,672,000 JPY
Property, plant and equipment
Buildings and structures
2,007,788,000 JPY
1,822,125,000 JPY
Machinery, equipment and vehicles
1,527,001,000 JPY
1,470,535,000 JPY
Land
300,006,000 JPY
300,006,000 JPY
Leased assets
50,345,000 JPY
50,241,000 JPY
Construction in progress
81,130,000 JPY
88,670,000 JPY
Accumulated depreciation
-3,371,073,000 JPY
-3,294,871,000 JPY
Intangible assets
Intangible assets
8,242,000 JPY
8,468,000 JPY
Investments and other assets
574,149,000 JPY
513,107,000 JPY
Investments and other assets
Investment securities
312,173,000 JPY
252,777,000 JPY
Deferred tax assets
95,353,000 JPY
102,118,000 JPY
Other
166,622,000 JPY
158,210,000 JPY
Allowance for doubtful accounts
-107,100,000 JPY
-99,100,000 JPY
Non-current assets
2,090,511,000 JPY
1,860,248,000 JPY
Deferred assets
807,000 JPY
943,000 JPY
Deferred assets
Assets
8,382,895,000 JPY
7,642,743,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
778,802,000 JPY
678,856,000 JPY
Short-term borrowings
2,297,567,000 JPY
2,180,924,000 JPY
Income taxes payable
19,605,000 JPY
31,757,000 JPY
Other
163,883,000 JPY
204,315,000 JPY
Current liabilities
3,786,433,000 JPY
3,670,882,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
110,000,000 JPY
Long-term borrowings
2,036,485,000 JPY
1,476,275,000 JPY
Retirement benefit liability
348,187,000 JPY
345,181,000 JPY
Non-current liabilities
2,488,378,000 JPY
1,935,728,000 JPY
Liabilities
6,274,811,000 JPY
5,606,610,000 JPY
Net assets
Shareholders' equity
Share capital
724,400,000 JPY
724,400,000 JPY
Capital surplus
207,448,000 JPY
207,448,000 JPY
Retained earnings
427,923,000 JPY
447,662,000 JPY
Treasury shares
-4,016,000 JPY
-4,016,000 JPY
Shareholders' equity
1,355,755,000 JPY
1,375,494,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
68,424,000 JPY
40,463,000 JPY
Foreign currency translation adjustment
254,833,000 JPY
209,741,000 JPY
Valuation and translation adjustments
323,258,000 JPY
250,205,000 JPY
Non-controlling interests
429,070,000 JPY
410,432,000 JPY
Net assets
2,108,084,000 JPY
2,036,132,000 JPY
Liabilities and net assets
8,382,895,000 JPY
7,642,743,000 JPY

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