Consolidated Balance Sheet

RIVER ELETEC CORPORATION - Filing #7296034

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,977,182,000 JPY
2,765,968,000 JPY
Notes and accounts receivable - trade
1,178,259,000 JPY
868,271,000 JPY
Merchandise and finished goods
358,567,000 JPY
254,219,000 JPY
Work in process
616,211,000 JPY
717,745,000 JPY
Raw materials and supplies
1,012,652,000 JPY
967,335,000 JPY
Other
268,763,000 JPY
468,046,000 JPY
Allowance for doubtful accounts
-30,598,000 JPY
-27,010,000 JPY
Current assets
6,385,226,000 JPY
6,021,818,000 JPY
Non-current assets
4,510,652,000 JPY
4,157,183,000 JPY
Investments and other assets
271,234,000 JPY
280,299,000 JPY
Investment securities
121,438,000 JPY
123,247,000 JPY
Deferred tax assets
60,559,000 JPY
49,985,000 JPY
Other
89,237,000 JPY
107,066,000 JPY
Non-current assets
Property, plant and equipment
4,205,786,000 JPY
3,862,864,000 JPY
Land
415,429,000 JPY
415,429,000 JPY
Leased assets, net
104,333,000 JPY
108,797,000 JPY
Construction in progress
769,644,000 JPY
629,623,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
664,662,000 JPY
610,219,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,123,877,000 JPY
1,970,069,000 JPY
Leased assets
Intangible assets
Other intangible assets
Other
12,896,000 JPY
9,466,000 JPY
Intangible assets
33,631,000 JPY
14,019,000 JPY
Software
20,735,000 JPY
4,553,000 JPY
Investments and other assets
Assets
10,895,878,000 JPY
10,179,001,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
256,521,000 JPY
222,913,000 JPY
Short-term borrowings
617,319,000 JPY
457,662,000 JPY
Income taxes payable
18,992,000 JPY
9,514,000 JPY
Current portion of long-term borrowings
1,275,842,000 JPY
1,237,827,000 JPY
Provisions
Provision for bonuses
119,725,000 JPY
144,057,000 JPY
Other
661,793,000 JPY
514,830,000 JPY
Current liabilities
3,228,502,000 JPY
2,990,897,000 JPY
Provision for bonuses for directors (and other officers)
3,906,000 JPY
7,812,000 JPY
Non-current liabilities
Long-term borrowings
2,544,432,000 JPY
2,200,294,000 JPY
Deferred tax liabilities
396,000 JPY
47,000 JPY
Retirement benefit liability
312,986,000 JPY
306,384,000 JPY
Provision for retirement benefits for directors (and other officers)
144,580,000 JPY
140,760,000 JPY
Other
88,704,000 JPY
92,538,000 JPY
Non-current liabilities
3,092,698,000 JPY
2,740,025,000 JPY
Liabilities
6,321,200,000 JPY
5,730,923,000 JPY
Liabilities and net assets
Shareholders' equity
4,161,477,000 JPY
4,244,323,000 JPY
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
Capital surplus
643,845,000 JPY
643,845,000 JPY
Retained earnings
2,086,147,000 JPY
2,168,954,000 JPY
Treasury shares
-250,345,000 JPY
-250,306,000 JPY
Valuation and translation adjustments
413,200,000 JPY
203,755,000 JPY
Valuation difference on available-for-sale securities
29,444,000 JPY
32,523,000 JPY
Foreign currency translation adjustment
383,755,000 JPY
171,232,000 JPY
Net assets
4,574,677,000 JPY
4,448,078,000 JPY
Liabilities and net assets
10,895,878,000 JPY
10,179,001,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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