Consolidated Balance Sheet
Japan Aviation Electronics Industry, Limited - Filing #7298826
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
55,873,000,000
JPY
|
68,298,000,000
JPY
|
Notes and accounts receivable - trade |
40,667,000,000
JPY
|
41,463,000,000
JPY
|
Merchandise and finished goods |
17,119,000,000
JPY
|
17,512,000,000
JPY
|
Work in process |
7,437,000,000
JPY
|
6,970,000,000
JPY
|
Raw materials and supplies |
3,807,000,000
JPY
|
3,838,000,000
JPY
|
Inventories |
28,364,000,000
JPY
|
28,321,000,000
JPY
|
Other |
5,440,000,000
JPY
|
6,440,000,000
JPY
|
Allowance for doubtful accounts |
-70,000,000
JPY
|
-71,000,000
JPY
|
Current assets |
130,274,000,000
JPY
|
144,452,000,000
JPY
|
Non-current assets |
88,413,000,000
JPY
|
91,589,000,000
JPY
|
Investments and other assets |
15,446,000,000
JPY
|
15,709,000,000
JPY
|
Deferred tax assets |
2,157,000,000
JPY
|
1,846,000,000
JPY
|
Allowance for doubtful accounts |
-129,000,000
JPY
|
-129,000,000
JPY
|
Other |
13,418,000,000
JPY
|
13,992,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
70,326,000,000
JPY
|
73,179,000,000
JPY
|
Land |
6,752,000,000
JPY
|
6,831,000,000
JPY
|
Construction in progress |
9,045,000,000
JPY
|
9,488,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
26,552,000,000
JPY
|
27,845,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
19,839,000,000
JPY
|
20,599,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,640,000,000
JPY
|
2,701,000,000
JPY
|
Investments and other assets | ||
Assets |
218,687,000,000
JPY
|
236,042,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
39,776,000,000
JPY
|
56,062,000,000
JPY
|
Long-term borrowings |
38,000,000,000
JPY
|
54,000,000,000
JPY
|
Retirement benefit liability |
161,000,000
JPY
|
191,000,000
JPY
|
Current liabilities |
50,863,000,000
JPY
|
53,169,000,000
JPY
|
Short-term borrowings |
7,250,000,000
JPY
|
10,500,000,000
JPY
|
Notes and accounts payable - trade |
27,800,000,000
JPY
|
26,608,000,000
JPY
|
Liabilities |
90,640,000,000
JPY
|
109,232,000,000
JPY
|
Shareholders' equity |
111,757,000,000
JPY
|
107,093,000,000
JPY
|
Share capital |
10,690,000,000
JPY
|
10,690,000,000
JPY
|
Capital surplus |
14,431,000,000
JPY
|
14,879,000,000
JPY
|
Retained earnings |
94,028,000,000
JPY
|
144,479,000,000
JPY
|
Treasury shares |
-7,392,000,000
JPY
|
-62,955,000,000
JPY
|
Valuation and translation adjustments |
16,156,000,000
JPY
|
19,592,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,508,000,000
JPY
|
1,976,000,000
JPY
|
Foreign currency translation adjustment |
11,606,000,000
JPY
|
14,422,000,000
JPY
|
Share acquisition rights |
132,000,000
JPY
|
124,000,000
JPY
|
Net assets |
128,047,000,000
JPY
|
126,810,000,000
JPY
|
Liabilities and net assets |
218,687,000,000
JPY
|
236,042,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Other |
1,615,000,000
JPY
|
1,870,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
1,550,000,000
JPY
|
1,150,000,000
JPY
|
Other |
14,208,000,000
JPY
|
14,804,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
3,042,000,000
JPY
|
3,194,000,000
JPY
|