Consolidated Balance Sheet

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7296546

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,029,562,000 JPY
1,781,113,000 JPY
Notes and accounts receivable - trade
678,677,000 JPY
640,137,000 JPY
Merchandise and finished goods
1,831,383,000 JPY
1,022,680,000 JPY
Work in process
167,333,000 JPY
44,873,000 JPY
Raw materials and supplies
1,001,164,000 JPY
926,821,000 JPY
Other
294,691,000 JPY
230,693,000 JPY
Allowance for doubtful accounts
-36,583,000 JPY
-34,350,000 JPY
Current assets
4,966,229,000 JPY
4,611,970,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,785,414,000 JPY
1,642,739,000 JPY
Intangible assets
Goodwill
66,562,000 JPY
62,653,000 JPY
Other intangible assets
Other
6,259,000 JPY
2,304,000 JPY
Intangible assets
72,821,000 JPY
64,957,000 JPY
Investments and other assets
Investment securities
273,720,000 JPY
279,494,000 JPY
Other
618,086,000 JPY
633,755,000 JPY
Investments and other assets
891,806,000 JPY
913,250,000 JPY
Non-current assets
2,750,042,000 JPY
2,620,947,000 JPY
Assets
7,716,271,000 JPY
7,232,918,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
125,026,000 JPY
125,026,000 JPY
Non-current liabilities
998,040,000 JPY
997,602,000 JPY
Other
523,014,000 JPY
472,574,000 JPY
Current liabilities
Notes and accounts payable - trade
1,073,989,000 JPY
776,355,000 JPY
Income taxes payable
34,389,000 JPY
56,933,000 JPY
Provisions
Provision for bonuses
31,921,000 JPY
35,876,000 JPY
Other
525,919,000 JPY
538,396,000 JPY
Current liabilities
1,766,219,000 JPY
1,507,563,000 JPY
Liabilities
2,764,259,000 JPY
2,505,165,000 JPY
Liabilities and net assets
Shareholders' equity
4,439,380,000 JPY
4,611,534,000 JPY
Share capital
2,299,403,000 JPY
4,651,750,000 JPY
Capital surplus
298,864,000 JPY
298,864,000 JPY
Retained earnings
1,954,991,000 JPY
-225,200,000 JPY
Treasury shares
-113,878,000 JPY
-113,878,000 JPY
Valuation and translation adjustments
512,631,000 JPY
116,218,000 JPY
Valuation difference on available-for-sale securities
52,536,000 JPY
52,025,000 JPY
Foreign currency translation adjustment
422,774,000 JPY
31,894,000 JPY
Net assets
4,952,012,000 JPY
4,727,752,000 JPY
Liabilities and net assets
7,716,271,000 JPY
7,232,918,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
37,320,000 JPY
32,297,000 JPY

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