Quarterly Consolidated Balance Sheet

KYORITSU ELECTRIC CORPORATION - Filing #7307124

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,755,600,000 JPY
6,225,338,000 JPY
5,283,793,000 JPY
6,600,069,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
851,986,000 JPY
916,695,000 JPY
Work in process
548,541,000 JPY
98,232,000 JPY
186,770,000 JPY
572,440,000 JPY
Other
231,267,000 JPY
31,813,000 JPY
24,340,000 JPY
354,263,000 JPY
Allowance for doubtful accounts
-14,850,000 JPY
-6,050,000 JPY
-26,945,000 JPY
-72,775,000 JPY
Current assets
21,711,671,000 JPY
15,701,702,000 JPY
14,979,918,000 JPY
20,968,704,000 JPY
Non-current assets
Property, plant and equipment
5,996,298,000 JPY
3,869,240,000 JPY
3,861,315,000 JPY
5,828,519,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,423,435,000 JPY
1,363,354,000 JPY
Land
4,234,376,000 JPY
3,129,065,000 JPY
3,129,065,000 JPY
4,223,520,000 JPY
Construction in progress
89,507,000 JPY
7,100,000 JPY
JPY
JPY
Other
Other, net
217,061,000 JPY
204,791,000 JPY
Accumulated depreciation
-2,135,941,000 JPY
-2,100,678,000 JPY
Intangible assets
Other
258,432,000 JPY
57,085,000 JPY
Intangible assets
365,086,000 JPY
308,765,000 JPY
120,684,000 JPY
168,250,000 JPY
Investments and other assets
2,871,644,000 JPY
3,292,228,000 JPY
2,953,425,000 JPY
2,798,866,000 JPY
Investments and other assets
Investment securities
1,994,043,000 JPY
1,331,600,000 JPY
1,063,389,000 JPY
1,847,677,000 JPY
Long-term loans receivable
340,785,000 JPY
70,840,000 JPY
70,840,000 JPY
295,214,000 JPY
Deferred tax assets
159,521,000 JPY
10,323,000 JPY
122,088,000 JPY
272,482,000 JPY
Other
694,770,000 JPY
52,278,000 JPY
47,867,000 JPY
663,864,000 JPY
Allowance for doubtful accounts
-317,476,000 JPY
-122,800,000 JPY
-122,970,000 JPY
-280,371,000 JPY
Non-current assets
9,233,029,000 JPY
7,470,234,000 JPY
6,935,425,000 JPY
8,795,637,000 JPY
Assets
30,944,700,000 JPY
23,171,937,000 JPY
9,140,951,000 JPY
10,641,059,000 JPY
20,532,312,000 JPY
750,301,000 JPY
19,782,010,000 JPY
21,915,343,000 JPY
19,838,636,000 JPY
9,953,046,000 JPY
20,591,930,000 JPY
9,885,590,000 JPY
753,293,000 JPY
29,764,342,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,783,406,000 JPY
6,032,613,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
373,896,000 JPY
205,735,000 JPY
388,991,000 JPY
583,258,000 JPY
Other
1,490,136,000 JPY
4,495,000 JPY
4,195,000 JPY
1,089,316,000 JPY
Current liabilities
11,691,275,000 JPY
9,447,742,000 JPY
8,886,471,000 JPY
11,161,758,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
800,000,000 JPY
980,000,000 JPY
Retirement benefit liability
411,159,000 JPY
433,239,000 JPY
Other
44,051,000 JPY
260,000 JPY
500,000 JPY
43,583,000 JPY
Non-current liabilities
474,284,000 JPY
359,127,000 JPY
1,166,830,000 JPY
1,505,756,000 JPY
Liabilities
12,165,560,000 JPY
9,806,870,000 JPY
10,053,302,000 JPY
12,667,515,000 JPY
Net assets
Shareholders' equity
Share capital
1,441,440,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
Capital surplus
1,893,885,000 JPY
1,860,544,000 JPY
1,860,544,000 JPY
1,872,124,000 JPY
Retained earnings
14,352,216,000 JPY
9,987,438,000 JPY
8,732,648,000 JPY
12,865,596,000 JPY
Treasury shares
-425,360,000 JPY
-425,360,000 JPY
-425,097,000 JPY
-425,097,000 JPY
Shareholders' equity
17,262,182,000 JPY
12,864,062,000 JPY
11,609,535,000 JPY
15,754,063,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
569,208,000 JPY
501,004,000 JPY
252,505,000 JPY
363,399,000 JPY
Foreign currency translation adjustment
96,981,000 JPY
70,444,000 JPY
Remeasurements of defined benefit plans
16,754,000 JPY
2,125,000 JPY
Valuation and translation adjustments
682,945,000 JPY
501,004,000 JPY
252,505,000 JPY
435,969,000 JPY
Non-controlling interests
834,012,000 JPY
906,793,000 JPY
Net assets
1,830,491,000 JPY
1,860,544,000 JPY
-425,360,000 JPY
9,987,438,000 JPY
501,004,000 JPY
-425,360,000 JPY
18,779,140,000 JPY
1,441,440,000 JPY
569,208,000 JPY
17,262,182,000 JPY
1,893,885,000 JPY
96,981,000 JPY
13,365,067,000 JPY
8,200,000,000 JPY
39,936,000 JPY
30,052,000 JPY
501,004,000 JPY
682,945,000 JPY
16,754,000 JPY
834,012,000 JPY
60,000,000 JPY
1,441,440,000 JPY
14,352,216,000 JPY
1,687,502,000 JPY
12,864,062,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
1,332,712,000 JPY
906,793,000 JPY
15,754,063,000 JPY
11,862,041,000 JPY
363,399,000 JPY
1,872,124,000 JPY
1,830,491,000 JPY
1,860,544,000 JPY
11,609,535,000 JPY
12,865,596,000 JPY
435,969,000 JPY
7,300,000,000 JPY
30,052,000 JPY
39,936,000 JPY
252,505,000 JPY
2,125,000 JPY
-425,097,000 JPY
252,505,000 JPY
17,096,827,000 JPY
8,732,648,000 JPY
-425,097,000 JPY
60,000,000 JPY
70,444,000 JPY
14,999,825,000 JPY
1,441,440,000 JPY
1,441,440,000 JPY
214,029,000 JPY
-424,862,000 JPY
1,860,544,000 JPY
10,560,204,000 JPY
11,246,213,000 JPY
160,987,000 JPY
14,134,915,000 JPY
220,056,000 JPY
1,872,124,000 JPY
60,000,000 JPY
6,600,000,000 JPY
160,987,000 JPY
39,936,000 JPY
983,146,000 JPY
1,830,491,000 JPY
650,880,000 JPY
30,052,000 JPY
JPY
7,683,082,000 JPY
-424,862,000 JPY
-6,026,000 JPY
10,721,192,000 JPY
Liabilities and net assets
30,944,700,000 JPY
23,171,937,000 JPY
21,915,343,000 JPY
29,764,342,000 JPY

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