Semi-Annual Consolidated Balance Sheet

RHEON AUTOMATIC MACHINERY CO., LTD. - Filing #7318478

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,591,862,000 JPY
9,575,794,000 JPY
8,597,888,000 JPY
11,440,477,000 JPY
Other
783,038,000 JPY
13,432,000 JPY
36,791,000 JPY
637,868,000 JPY
Allowance for doubtful accounts
-27,470,000 JPY
-200,000 JPY
-200,000 JPY
-21,490,000 JPY
Current assets
25,404,332,000 JPY
18,044,225,000 JPY
16,776,185,000 JPY
22,663,980,000 JPY
Non-current assets
Property, plant and equipment
14,399,436,000 JPY
7,831,261,000 JPY
7,800,467,000 JPY
13,486,616,000 JPY
Property, plant and equipment
Buildings and structures
16,925,188,000 JPY
16,073,737,000 JPY
Accumulated depreciation
-9,449,270,000 JPY
-8,720,808,000 JPY
Buildings and structures, net
7,475,917,000 JPY
7,352,928,000 JPY
Machinery, equipment and vehicles
11,117,581,000 JPY
9,366,488,000 JPY
Accumulated depreciation
-8,686,306,000 JPY
-7,855,260,000 JPY
Machinery, equipment and vehicles, net
2,431,275,000 JPY
1,511,228,000 JPY
Land
4,088,572,000 JPY
3,034,348,000 JPY
3,034,348,000 JPY
3,976,623,000 JPY
Leased assets
27,262,000 JPY
21,433,000 JPY
5,457,000 JPY
8,741,000 JPY
Accumulated depreciation
-4,870,000 JPY
-3,092,000 JPY
-1,460,000 JPY
-2,331,000 JPY
Leased assets, net
22,391,000 JPY
18,341,000 JPY
3,996,000 JPY
6,410,000 JPY
Construction in progress
178,490,000 JPY
3,590,000 JPY
30,882,000 JPY
482,361,000 JPY
Intangible assets
Other
262,271,000 JPY
328,705,000 JPY
Intangible assets
1,157,935,000 JPY
1,121,010,000 JPY
1,145,504,000 JPY
1,176,670,000 JPY
Investments and other assets
3,613,115,000 JPY
6,475,497,000 JPY
6,096,734,000 JPY
2,885,407,000 JPY
Investments and other assets
Investment securities
1,583,569,000 JPY
1,583,569,000 JPY
1,241,474,000 JPY
1,241,474,000 JPY
Other
223,060,000 JPY
82,377,000 JPY
86,620,000 JPY
297,672,000 JPY
Allowance for doubtful accounts
-6,794,000 JPY
-1,080,000 JPY
-757,000 JPY
-4,109,000 JPY
Non-current assets
19,170,487,000 JPY
15,427,769,000 JPY
15,042,705,000 JPY
17,548,694,000 JPY
Assets
44,574,820,000 JPY
37,865,692,000 JPY
33,471,995,000 JPY
3,180,632,000 JPY
28,632,118,000 JPY
698,398,000 JPY
8,535,175,000 JPY
21,705,713,000 JPY
9,233,574,000 JPY
3,715,876,000 JPY
29,896,000 JPY
21,047,477,000 JPY
7,475,115,000 JPY
3,377,184,000 JPY
106,609,000 JPY
34,849,788,000 JPY
31,818,891,000 JPY
40,212,675,000 JPY
2,843,401,000 JPY
27,374,672,000 JPY
708,609,000 JPY
6,766,505,000 JPY
Retirement benefit asset
1,813,279,000 JPY
1,350,370,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,285,250,000 JPY
1,195,475,000 JPY
Short-term borrowings
704,722,000 JPY
360,000,000 JPY
480,000,000 JPY
794,722,000 JPY
Lease liabilities
6,275,000 JPY
5,181,000 JPY
1,331,000 JPY
1,999,000 JPY
Income taxes payable
524,664,000 JPY
484,638,000 JPY
223,331,000 JPY
381,540,000 JPY
Other
102,955,000 JPY
10,625,000 JPY
115,513,000 JPY
205,561,000 JPY
Current liabilities
6,744,261,000 JPY
4,492,518,000 JPY
4,663,346,000 JPY
6,948,863,000 JPY
Non-current liabilities
Long-term borrowings
903,481,000 JPY
838,921,000 JPY
1,025,464,000 JPY
1,138,204,000 JPY
Lease liabilities
18,653,000 JPY
15,293,000 JPY
3,069,000 JPY
5,051,000 JPY
Asset retirement obligations
36,321,000 JPY
29,955,000 JPY
29,955,000 JPY
36,294,000 JPY
Other
213,000 JPY
40,000 JPY
10,693,000 JPY
11,158,000 JPY
Non-current liabilities
1,946,093,000 JPY
1,600,418,000 JPY
1,537,351,000 JPY
1,879,023,000 JPY
Liabilities
8,690,355,000 JPY
9,488,503,000 JPY
6,092,936,000 JPY
1,095,685,000 JPY
8,472,544,000 JPY
164,755,000 JPY
851,202,000 JPY
5,867,202,000 JPY
1,015,958,000 JPY
1,335,006,000 JPY
174,650,000 JPY
5,937,024,000 JPY
1,330,425,000 JPY
1,171,829,000 JPY
159,266,000 JPY
9,751,527,000 JPY
6,200,698,000 JPY
8,827,886,000 JPY
1,152,980,000 JPY
8,421,101,000 JPY
206,919,000 JPY
1,123,506,000 JPY
Provision for bonuses
765,722,000 JPY
710,148,000 JPY
691,524,000 JPY
762,834,000 JPY
Deferred tax liabilities
640,412,000 JPY
369,198,000 JPY
121,158,000 JPY
341,304,000 JPY
Deferred tax liabilities for land revaluation
347,009,000 JPY
347,009,000 JPY
347,009,000 JPY
347,009,000 JPY
Provision for bonuses for directors (and other officers)
29,300,000 JPY
29,300,000 JPY
16,800,000 JPY
16,800,000 JPY
Net assets
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Shareholders' equity
Capital surplus
7,105,902,000 JPY
7,105,902,000 JPY
7,078,397,000 JPY
7,078,397,000 JPY
Retained earnings
20,409,779,000 JPY
14,515,541,000 JPY
13,027,469,000 JPY
17,780,924,000 JPY
Treasury shares
-750,865,000 JPY
-750,865,000 JPY
-770,280,000 JPY
-770,280,000 JPY
Shareholders' equity
34,116,565,000 JPY
28,222,327,000 JPY
26,687,336,000 JPY
31,440,791,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
801,635,000 JPY
801,635,000 JPY
544,701,000 JPY
544,701,000 JPY
Revaluation reserve for land
-1,692,816,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
Foreign currency translation adjustment
2,248,344,000 JPY
943,612,000 JPY
Remeasurements of defined benefit plans
362,825,000 JPY
69,528,000 JPY
Valuation and translation adjustments
1,719,987,000 JPY
-891,181,000 JPY
-1,148,115,000 JPY
-134,974,000 JPY
Share acquisition rights
47,911,000 JPY
47,911,000 JPY
78,971,000 JPY
78,971,000 JPY
Net assets
47,911,000 JPY
7,351,750,000 JPY
362,825,000 JPY
28,222,327,000 JPY
2,860,750,000 JPY
-750,865,000 JPY
14,515,541,000 JPY
801,635,000 JPY
-891,181,000 JPY
801,635,000 JPY
7,105,902,000 JPY
409,094,000 JPY
20,409,779,000 JPY
2,836,446,000 JPY
7,105,902,000 JPY
11,270,000,000 JPY
-750,865,000 JPY
4,245,152,000 JPY
7,351,750,000 JPY
35,884,465,000 JPY
34,116,565,000 JPY
47,911,000 JPY
1,719,987,000 JPY
2,248,344,000 JPY
27,379,058,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
78,971,000 JPY
-134,974,000 JPY
544,701,000 JPY
13,027,469,000 JPY
409,094,000 JPY
943,612,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
2,748,374,000 JPY
4,217,647,000 JPY
-1,148,115,000 JPY
31,440,791,000 JPY
25,618,192,000 JPY
544,701,000 JPY
7,078,397,000 JPY
7,078,397,000 JPY
-770,280,000 JPY
-770,280,000 JPY
9,870,000,000 JPY
69,528,000 JPY
31,384,788,000 JPY
2,860,750,000 JPY
26,687,336,000 JPY
17,780,924,000 JPY
78,971,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
2,860,750,000 JPY
-771,143,000 JPY
11,145,916,000 JPY
349,537,000 JPY
-1,343,279,000 JPY
-1,692,816,000 JPY
349,537,000 JPY
7,075,427,000 JPY
-1,692,816,000 JPY
409,094,000 JPY
23,532,307,000 JPY
15,579,255,000 JPY
2,056,821,000 JPY
7,075,427,000 JPY
8,680,000,000 JPY
-771,143,000 JPY
4,214,677,000 JPY
7,351,750,000 JPY
29,235,289,000 JPY
-931,429,000 JPY
245,826,000 JPY
73,636,000 JPY
73,636,000 JPY
166,023,000 JPY
28,377,496,000 JPY
7,351,750,000 JPY
24,801,950,000 JPY
Liabilities and net assets
44,574,820,000 JPY
33,471,995,000 JPY
31,818,891,000 JPY
40,212,675,000 JPY

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