Consolidated Balance Sheet

KOBELCO WIRE COMPANY, LTD. - Filing #7302071

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,878,000,000 JPY
3,025,000,000 JPY
Notes receivable - trade
176,000,000 JPY
133,000,000 JPY
Accounts receivable - trade
4,530,000,000 JPY
4,474,000,000 JPY
Merchandise and finished goods
5,095,000,000 JPY
5,384,000,000 JPY
Work in process
3,886,000,000 JPY
3,841,000,000 JPY
Raw materials and supplies
2,215,000,000 JPY
2,412,000,000 JPY
Other
548,000,000 JPY
502,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
24,695,000,000 JPY
23,682,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,562,000,000 JPY
2,628,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,118,000,000 JPY
5,149,000,000 JPY
Land
5,852,000,000 JPY
5,852,000,000 JPY
Leased assets
Leased assets, net
1,000,000 JPY
2,000,000 JPY
Construction in progress
191,000,000 JPY
127,000,000 JPY
Property, plant and equipment
13,814,000,000 JPY
13,862,000,000 JPY
Intangible assets
Intangible assets
242,000,000 JPY
261,000,000 JPY
Investments and other assets
Investment securities
1,753,000,000 JPY
1,886,000,000 JPY
Deferred tax assets
843,000,000 JPY
751,000,000 JPY
Other
184,000,000 JPY
211,000,000 JPY
Retirement benefit asset
2,614,000,000 JPY
2,566,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
Investments and other assets
5,370,000,000 JPY
5,391,000,000 JPY
Non-current assets
19,427,000,000 JPY
19,515,000,000 JPY
Assets
44,122,000,000 JPY
43,197,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,844,000,000 JPY
5,275,000,000 JPY
Lease liabilities
JPY
0 JPY
Retirement benefit liability
4,662,000,000 JPY
4,518,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
9,000,000 JPY
Other
75,000,000 JPY
119,000,000 JPY
Non-current liabilities
9,698,000,000 JPY
9,947,000,000 JPY
Current liabilities
Short-term borrowings
6,173,000,000 JPY
4,901,000,000 JPY
Notes and accounts payable - trade
2,652,000,000 JPY
2,722,000,000 JPY
Income taxes payable
261,000,000 JPY
332,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Accrued expenses
911,000,000 JPY
964,000,000 JPY
Provisions
Provision for bonuses
627,000,000 JPY
625,000,000 JPY
Other
665,000,000 JPY
805,000,000 JPY
Current liabilities
11,348,000,000 JPY
10,418,000,000 JPY
Liabilities
21,047,000,000 JPY
20,366,000,000 JPY
Liabilities and net assets
Shareholders' equity
21,320,000,000 JPY
20,955,000,000 JPY
Share capital
8,062,000,000 JPY
8,062,000,000 JPY
Capital surplus
8,164,000,000 JPY
8,164,000,000 JPY
Retained earnings
5,096,000,000 JPY
4,731,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
1,754,000,000 JPY
1,876,000,000 JPY
Valuation difference on available-for-sale securities
416,000,000 JPY
495,000,000 JPY
Foreign currency translation adjustment
223,000,000 JPY
189,000,000 JPY
Net assets
23,075,000,000 JPY
22,831,000,000 JPY
Liabilities and net assets
44,122,000,000 JPY
43,197,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,115,000,000 JPY
1,190,000,000 JPY

Talk to a Data Expert

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