Consolidated Balance Sheet
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7299577
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,907,000,000
JPY
|
26,340,000,000
JPY
|
| Notes and accounts receivable - trade |
16,945,000,000
JPY
|
18,066,000,000
JPY
|
| Merchandise and finished goods |
13,265,000,000
JPY
|
11,905,000,000
JPY
|
| Work in process |
7,453,000,000
JPY
|
6,679,000,000
JPY
|
| Raw materials and supplies |
19,654,000,000
JPY
|
19,899,000,000
JPY
|
| Other |
4,467,000,000
JPY
|
6,228,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
91,668,000,000
JPY
|
89,095,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,817,000,000
JPY
|
35,121,000,000
JPY
|
| Land |
4,229,000,000
JPY
|
4,256,000,000
JPY
|
| Leased assets, net |
532,000,000
JPY
|
606,000,000
JPY
|
| Construction in progress |
2,491,000,000
JPY
|
2,063,000,000
JPY
|
| Other, net |
2,545,000,000
JPY
|
2,324,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,339,000,000
JPY
|
16,683,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,677,000,000
JPY
|
9,188,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
614,000,000
JPY
|
614,000,000
JPY
|
| Software |
544,000,000
JPY
|
579,000,000
JPY
|
| Other |
69,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,562,000,000
JPY
|
18,473,000,000
JPY
|
| Deferred tax assets |
447,000,000
JPY
|
324,000,000
JPY
|
| Other |
983,000,000
JPY
|
935,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-41,000,000
JPY
|
| Retirement benefit asset |
136,000,000
JPY
|
145,000,000
JPY
|
| Investments and other assets |
17,086,000,000
JPY
|
19,837,000,000
JPY
|
| Non-current assets |
52,518,000,000
JPY
|
55,573,000,000
JPY
|
| Assets |
144,186,000,000
JPY
|
144,669,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
33,575,000,000
JPY
|
29,225,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,325,000,000
JPY
|
| Deferred tax liabilities |
2,952,000,000
JPY
|
3,761,000,000
JPY
|
| Lease liabilities |
509,000,000
JPY
|
527,000,000
JPY
|
| Retirement benefit liability |
5,834,000,000
JPY
|
5,694,000,000
JPY
|
| Other |
47,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
45,900,000,000
JPY
|
42,641,000,000
JPY
|
| Asset retirement obligations |
875,000,000
JPY
|
860,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
8,680,000,000
JPY
|
6,355,000,000
JPY
|
| Notes and accounts payable - trade |
14,070,000,000
JPY
|
16,402,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
472,000,000
JPY
|
| Lease liabilities |
404,000,000
JPY
|
445,000,000
JPY
|
| Current portion of bonds payable |
775,000,000
JPY
|
1,025,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
849,000,000
JPY
|
839,000,000
JPY
|
| Other |
5,820,000,000
JPY
|
5,570,000,000
JPY
|
| Current liabilities |
30,853,000,000
JPY
|
31,110,000,000
JPY
|
| Liabilities |
76,754,000,000
JPY
|
73,752,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
51,552,000,000
JPY
|
53,970,000,000
JPY
|
| Share capital |
17,823,000,000
JPY
|
17,823,000,000
JPY
|
| Capital surplus |
7,729,000,000
JPY
|
7,732,000,000
JPY
|
| Retained earnings |
26,080,000,000
JPY
|
28,510,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-95,000,000
JPY
|
| Valuation and translation adjustments |
15,879,000,000
JPY
|
16,946,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,590,000,000
JPY
|
6,627,000,000
JPY
|
| Foreign currency translation adjustment |
4,473,000,000
JPY
|
3,347,000,000
JPY
|
| Net assets |
67,432,000,000
JPY
|
70,917,000,000
JPY
|
| Liabilities and net assets |
144,186,000,000
JPY
|
144,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
6,816,000,000
JPY
|
6,971,000,000
JPY
|