Semi-Annual Balance Sheet

YAMAICHI ELECTRONICS CO.,LTD. - Filing #7298144

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,458,648,000 JPY
13,104,279,000 JPY
Other
1,981,739,000 JPY
2,176,346,000 JPY
Allowance for doubtful accounts
-46,528,000 JPY
-30,838,000 JPY
Current assets
33,556,770,000 JPY
29,715,393,000 JPY
Non-current assets
Property, plant and equipment
18,662,662,000 JPY
19,086,984,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,079,164,000 JPY
1,860,595,000 JPY
Land
4,218,910,000 JPY
4,278,067,000 JPY
Leased assets
Leased assets, net
54,052,000 JPY
54,753,000 JPY
Construction in progress
430,850,000 JPY
683,117,000 JPY
Intangible assets
Intangible assets
762,963,000 JPY
517,309,000 JPY
Investments and other assets
Investment securities
64,928,000 JPY
67,697,000 JPY
Investments and other assets
1,786,953,000 JPY
1,742,366,000 JPY
Deferred tax assets
321,273,000 JPY
277,662,000 JPY
Other
532,638,000 JPY
546,826,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
21,212,579,000 JPY
21,346,660,000 JPY
Assets
54,769,350,000 JPY
51,062,054,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,739,110,000 JPY
2,799,870,000 JPY
Lease liabilities
390,840,000 JPY
404,659,000 JPY
Income taxes payable
2,327,540,000 JPY
908,989,000 JPY
Other
2,503,663,000 JPY
2,239,739,000 JPY
Current liabilities
10,896,693,000 JPY
9,231,773,000 JPY
Non-current liabilities
Non-current liabilities
3,259,521,000 JPY
3,566,062,000 JPY
Long-term borrowings
390,000,000 JPY
410,000,000 JPY
Lease liabilities
2,278,500,000 JPY
2,298,822,000 JPY
Asset retirement obligations
30,609,000 JPY
28,739,000 JPY
Other
331,237,000 JPY
600,784,000 JPY
Liabilities
14,156,215,000 JPY
12,797,836,000 JPY
Other liabilities
Provision for bonuses
1,087,782,000 JPY
423,977,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
89,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
10,084,103,000 JPY
10,084,103,000 JPY
Capital surplus
Capital surplus
1,648,007,000 JPY
1,623,633,000 JPY
Retained earnings
Retained earnings
29,123,675,000 JPY
25,297,550,000 JPY
Treasury shares
-2,824,861,000 JPY
-2,092,715,000 JPY
Shareholders' equity
38,030,924,000 JPY
34,912,571,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,508,000 JPY
15,316,000 JPY
Valuation and translation adjustments
2,427,797,000 JPY
3,161,715,000 JPY
Net assets
40,613,135,000 JPY
38,264,217,000 JPY
Liabilities and net assets
54,769,350,000 JPY
51,062,054,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.