Quarterly Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7303831

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,639,000,000 JPY
13,062,000,000 JPY
Work in process
476,000,000 JPY
450,000,000 JPY
Other
794,000,000 JPY
777,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
33,215,000,000 JPY
48,229,000,000 JPY
Non-current assets
Property, plant and equipment
8,068,000,000 JPY
8,098,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,068,000,000 JPY
4,124,000,000 JPY
Other
Other, net
3,999,000,000 JPY
3,973,000,000 JPY
Intangible assets
799,000,000 JPY
184,000,000 JPY
Intangible assets
Investments and other assets
3,950,000,000 JPY
3,917,000,000 JPY
Investments and other assets
Other
3,955,000,000 JPY
3,922,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
12,819,000,000 JPY
12,200,000,000 JPY
Assets
46,034,000,000 JPY
60,430,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,204,000,000 JPY
22,988,000,000 JPY
Short-term borrowings
700,000,000 JPY
790,000,000 JPY
Income taxes payable
126,000,000 JPY
811,000,000 JPY
Other
607,000,000 JPY
1,024,000,000 JPY
Current liabilities
17,905,000,000 JPY
32,334,000,000 JPY
Non-current liabilities
Long-term borrowings
80,000,000 JPY
110,000,000 JPY
Asset retirement obligations
49,000,000 JPY
37,000,000 JPY
Other
38,000,000 JPY
63,000,000 JPY
Non-current liabilities
570,000,000 JPY
596,000,000 JPY
Liabilities
18,476,000,000 JPY
32,931,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,585,000,000 JPY
1,585,000,000 JPY
Capital surplus
1,096,000,000 JPY
1,071,000,000 JPY
Retained earnings
24,216,000,000 JPY
24,308,000,000 JPY
Treasury shares
-495,000,000 JPY
-523,000,000 JPY
Shareholders' equity
26,403,000,000 JPY
26,441,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
945,000,000 JPY
838,000,000 JPY
Valuation and translation adjustments
945,000,000 JPY
838,000,000 JPY
Net assets
27,558,000,000 JPY
27,498,000,000 JPY
Liabilities and net assets
46,034,000,000 JPY
60,430,000,000 JPY

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