Quarterly Balance Sheet

Power Solutions,Ltd. - Filing #7311563

Concept As at
2024-06-30
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,444,729,000 JPY
1,838,374,000 JPY
Work in process
8,720,000 JPY
3,686,000 JPY
Inventories
32,543,000 JPY
27,872,000 JPY
Other
128,673,000 JPY
108,131,000 JPY
Allowance for doubtful accounts
-7,599,000 JPY
-8,068,000 JPY
Current assets
3,608,902,000 JPY
3,368,741,000 JPY
Non-current assets
Property, plant and equipment
47,629,000 JPY
46,360,000 JPY
Property, plant and equipment
Intangible assets
632,658,000 JPY
312,195,000 JPY
Intangible assets
Goodwill
277,247,000 JPY
66,985,000 JPY
Other
355,410,000 JPY
245,209,000 JPY
Investments and other assets
1,216,032,000 JPY
1,210,255,000 JPY
Investments and other assets
Investment securities
406,629,000 JPY
379,643,000 JPY
Deferred tax assets
143,018,000 JPY
149,666,000 JPY
Other
502,511,000 JPY
510,127,000 JPY
Non-current assets
1,896,319,000 JPY
1,568,811,000 JPY
Assets
5,505,222,000 JPY
4,937,553,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
JPY
Income taxes payable
85,737,000 JPY
131,195,000 JPY
Other
1,004,531,000 JPY
692,021,000 JPY
Current liabilities
1,784,184,000 JPY
1,476,767,000 JPY
Non-current liabilities
Bonds payable
35,000,000 JPY
JPY
Long-term borrowings
584,559,000 JPY
650,000,000 JPY
Other
1,395,000 JPY
JPY
Non-current liabilities
637,606,000 JPY
666,258,000 JPY
Liabilities
2,421,791,000 JPY
2,143,026,000 JPY
Net assets
Shareholders' equity
Share capital
440,274,000 JPY
428,942,000 JPY
Capital surplus
450,679,000 JPY
416,441,000 JPY
Retained earnings
2,109,447,000 JPY
1,959,518,000 JPY
Treasury shares
-11,995,000 JPY
-11,995,000 JPY
Shareholders' equity
2,988,406,000 JPY
2,792,905,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,336,000 JPY
1,620,000 JPY
Valuation and translation adjustments
7,336,000 JPY
1,620,000 JPY
Net assets
3,083,431,000 JPY
2,794,526,000 JPY
Liabilities and net assets
5,505,222,000 JPY
4,937,553,000 JPY

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