Quarterly Consolidated Balance Sheet

SHOEI YAKUHIN CO.,LTD. - Filing #7302224

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,392,030,000 JPY
2,190,987,000 JPY
Other
125,914,000 JPY
113,708,000 JPY
Allowance for doubtful accounts
-677,000 JPY
-692,000 JPY
Current assets
10,070,988,000 JPY
11,068,341,000 JPY
Non-current assets
Property, plant and equipment
160,068,000 JPY
163,740,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,450,000 JPY
1,569,000 JPY
Investments and other assets
6,577,578,000 JPY
5,582,291,000 JPY
Investments and other assets
Investment securities
6,046,079,000 JPY
5,049,726,000 JPY
Deferred tax assets
953,000 JPY
638,000 JPY
Other
181,498,000 JPY
183,310,000 JPY
Allowance for doubtful accounts
-6,449,000 JPY
-4,305,000 JPY
Non-current assets
6,739,097,000 JPY
5,747,601,000 JPY
Assets
16,810,086,000 JPY
16,815,943,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,645,110,000 JPY
6,355,929,000 JPY
Short-term borrowings
150,000,000 JPY
600,000,000 JPY
Income taxes payable
94,243,000 JPY
89,168,000 JPY
Other
104,890,000 JPY
175,087,000 JPY
Current liabilities
6,096,882,000 JPY
7,327,516,000 JPY
Non-current liabilities
Retirement benefit liability
49,343,000 JPY
51,091,000 JPY
Other
31,608,000 JPY
31,554,000 JPY
Non-current liabilities
1,678,613,000 JPY
1,350,892,000 JPY
Liabilities
7,775,495,000 JPY
8,678,409,000 JPY
Net assets
Shareholders' equity
Share capital
248,169,000 JPY
248,169,000 JPY
Capital surplus
177,460,000 JPY
173,808,000 JPY
Retained earnings
4,819,058,000 JPY
4,666,011,000 JPY
Treasury shares
-160,875,000 JPY
-169,481,000 JPY
Shareholders' equity
5,083,811,000 JPY
4,918,507,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,684,615,000 JPY
3,001,132,000 JPY
Foreign currency translation adjustment
266,162,000 JPY
217,894,000 JPY
Valuation and translation adjustments
3,950,778,000 JPY
3,219,027,000 JPY
Net assets
9,034,590,000 JPY
8,137,534,000 JPY
Liabilities and net assets
16,810,086,000 JPY
16,815,943,000 JPY

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