Semi-Annual Consolidated Balance Sheet

AICHI ELECTRIC CO.,LTD. - Filing #7295571

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,938,000,000 JPY
26,307,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Other
1,048,000,000 JPY
2,168,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-232,000,000 JPY
Current assets
85,535,000,000 JPY
86,668,000,000 JPY
Non-current assets
Property, plant and equipment
37,492,000,000 JPY
36,436,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,344,000,000 JPY
12,012,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,392,000,000 JPY
13,659,000,000 JPY
Land
4,139,000,000 JPY
4,139,000,000 JPY
Leased assets
Leased assets, net
3,454,000,000 JPY
3,128,000,000 JPY
Construction in progress
1,215,000,000 JPY
1,603,000,000 JPY
Intangible assets
Intangible assets
576,000,000 JPY
600,000,000 JPY
Investments and other assets
10,480,000,000 JPY
10,641,000,000 JPY
Investments and other assets
Investment securities
7,119,000,000 JPY
7,255,000,000 JPY
Deferred tax assets
2,776,000,000 JPY
2,817,000,000 JPY
Other
1,004,000,000 JPY
1,011,000,000 JPY
Allowance for doubtful accounts
-419,000,000 JPY
-442,000,000 JPY
Non-current assets
48,550,000,000 JPY
47,678,000,000 JPY
Assets
134,085,000,000 JPY
134,347,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,801,000,000 JPY
11,448,000,000 JPY
Short-term borrowings
3,649,000,000 JPY
3,502,000,000 JPY
Income taxes payable
1,304,000,000 JPY
1,259,000,000 JPY
Other
3,202,000,000 JPY
7,244,000,000 JPY
Current liabilities
38,026,000,000 JPY
41,058,000,000 JPY
Non-current liabilities
Long-term borrowings
11,153,000,000 JPY
11,712,000,000 JPY
Retirement benefit liability
3,182,000,000 JPY
3,294,000,000 JPY
Other
3,144,000,000 JPY
3,480,000,000 JPY
Non-current liabilities
17,762,000,000 JPY
18,762,000,000 JPY
Liabilities
55,789,000,000 JPY
59,821,000,000 JPY
Provision for bonuses
1,115,000,000 JPY
1,092,000,000 JPY
Deferred tax liabilities
282,000,000 JPY
275,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,960,000,000 JPY
1,959,000,000 JPY
Retained earnings
64,553,000,000 JPY
62,108,000,000 JPY
Treasury shares
-408,000,000 JPY
-10,000,000 JPY
Shareholders' equity
70,158,000,000 JPY
68,110,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,885,000,000 JPY
1,975,000,000 JPY
Foreign currency translation adjustment
5,086,000,000 JPY
3,540,000,000 JPY
Remeasurements of defined benefit plans
-550,000,000 JPY
-591,000,000 JPY
Valuation and translation adjustments
6,420,000,000 JPY
4,924,000,000 JPY
Non-controlling interests
1,716,000,000 JPY
1,492,000,000 JPY
Net assets
78,296,000,000 JPY
74,526,000,000 JPY
Liabilities and net assets
134,085,000,000 JPY
134,347,000,000 JPY

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