Quarterly Balance Sheet
Japan Aviation Electronics Industry, Limited - Filing #7298826
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,873,000,000
JPY
|
68,298,000,000
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 | ||
| Property, plant and equipment |
70,326,000,000
JPY
|
73,179,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,137,000,000
JPY
|
8,413,000,000
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
|
| Intangible assets |
2,640,000,000
JPY
|
2,701,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,446,000,000
JPY
|
15,709,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,157,000,000
JPY
|
1,846,000,000
JPY
|
| Other |
13,418,000,000
JPY
|
13,992,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
88,413,000,000
JPY
|
91,589,000,000
JPY
|
| Assets |
218,687,000,000
JPY
|
236,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,800,000,000
JPY
|
26,608,000,000
JPY
|
| Short-term borrowings |
7,250,000,000
JPY
|
10,500,000,000
JPY
|
| Income taxes payable |
1,550,000,000
JPY
|
1,150,000,000
JPY
|
| Other |
14,208,000,000
JPY
|
14,804,000,000
JPY
|
| Current liabilities |
50,863,000,000
JPY
|
53,169,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,000,000,000
JPY
|
54,000,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
1,870,000,000
JPY
|
| Non-current liabilities |
39,776,000,000
JPY
|
56,062,000,000
JPY
|
| Liabilities |
90,640,000,000
JPY
|
109,232,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
111,757,000,000
JPY
|
107,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,508,000,000
JPY
|
1,976,000,000
JPY
|
| Valuation and translation adjustments |
16,156,000,000
JPY
|
19,592,000,000
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
|