Semi-Annual Balance Sheet

AOI ELECTRONICS CO.,LTD. - Filing #7297679

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,312,950,000 JPY
20,056,678,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
Other
239,313,000 JPY
678,473,000 JPY
Current assets
34,511,696,000 JPY
34,948,405,000 JPY
Prepaid expenses
144,554,000 JPY
86,392,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,357,300,000 JPY
10,509,025,000 JPY
Tools, furniture and fixtures
8,825,853,000 JPY
8,778,433,000 JPY
Tools, furniture and fixtures, net
160,199,000 JPY
91,575,000 JPY
Accumulated depreciation and impairment
-8,665,653,000 JPY
-8,686,858,000 JPY
Land
3,453,102,000 JPY
3,453,102,000 JPY
Leased assets
316,203,000 JPY
311,308,000 JPY
Leased assets, net
110,371,000 JPY
103,260,000 JPY
Accumulated depreciation and impairment
-205,831,000 JPY
-208,047,000 JPY
Construction in progress
319,040,000 JPY
541,684,000 JPY
Intangible assets
Intangible assets
113,793,000 JPY
117,174,000 JPY
Investments and other assets
Investment securities
2,906,617,000 JPY
2,948,981,000 JPY
Investments and other assets
4,490,310,000 JPY
4,559,637,000 JPY
Deferred tax assets
41,190,000 JPY
47,428,000 JPY
Other
179,185,000 JPY
242,908,000 JPY
Non-current assets
15,961,405,000 JPY
15,185,837,000 JPY
Assets
50,473,101,000 JPY
50,134,243,000 JPY
Liabilities
Current liabilities
Short-term borrowings
190,000,000 JPY
190,000,000 JPY
Lease liabilities
48,206,000 JPY
52,292,000 JPY
Income taxes payable
88,014,000 JPY
62,151,000 JPY
Other
717,143,000 JPY
535,235,000 JPY
Current liabilities
6,464,531,000 JPY
6,084,296,000 JPY
Accounts payable - other
1,932,509,000 JPY
1,694,444,000 JPY
Non-current liabilities
Non-current liabilities
763,574,000 JPY
888,518,000 JPY
Long-term borrowings
369,500,000 JPY
474,185,000 JPY
Lease liabilities
70,266,000 JPY
60,855,000 JPY
Asset retirement obligations
27,964,000 JPY
27,890,000 JPY
Other
37,039,000 JPY
57,476,000 JPY
Liabilities
7,228,105,000 JPY
6,972,815,000 JPY
Other liabilities
Provision for bonuses
678,651,000 JPY
681,035,000 JPY
Deferred tax liabilities
223,852,000 JPY
230,681,000 JPY
Other liabilities
Net assets
Share capital
4,545,500,000 JPY
4,545,500,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
5,790,950,000 JPY
5,790,950,000 JPY
Retained earnings
Retained earnings
33,991,101,000 JPY
33,836,814,000 JPY
Treasury shares
-1,961,302,000 JPY
-1,961,228,000 JPY
Shareholders' equity
42,366,249,000 JPY
42,212,036,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,999,000 JPY
310,676,000 JPY
Valuation and translation adjustments
878,747,000 JPY
949,391,000 JPY
Net assets
43,244,996,000 JPY
43,161,427,000 JPY
Liabilities and net assets
50,473,101,000 JPY
50,134,243,000 JPY

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