Semi-Annual Balance Sheet

AIPHONE CO.,LTD - Filing #7318756

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,129,000,000 JPY
14,509,000,000 JPY
7,575,000,000 JPY
14,325,000,000 JPY
Securities
598,000,000 JPY
598,000,000 JPY
652,000,000 JPY
652,000,000 JPY
Other
784,000,000 JPY
152,000,000 JPY
706,000,000 JPY
1,010,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-43,000,000 JPY
-1,000,000 JPY
-46,000,000 JPY
Current assets
57,833,000,000 JPY
40,083,000,000 JPY
35,095,000,000 JPY
51,070,000,000 JPY
Prepaid expenses
87,000,000 JPY
82,000,000 JPY
Non-current assets
Property, plant and equipment
8,184,000,000 JPY
5,123,000,000 JPY
4,989,000,000 JPY
7,786,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
689,000,000 JPY
668,000,000 JPY
Structures
Structures, net
5,000,000 JPY
6,000,000 JPY
Machinery and equipment
Machinery and equipment, net
123,000,000 JPY
160,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
8,443,000,000 JPY
8,080,000,000 JPY
Accumulated depreciation
-7,710,000,000 JPY
-7,431,000,000 JPY
Tools, furniture and fixtures, net
732,000,000 JPY
288,000,000 JPY
195,000,000 JPY
649,000,000 JPY
Land
4,171,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
4,130,000,000 JPY
Leased assets
800,000,000 JPY
615,000,000 JPY
Accumulated depreciation
-332,000,000 JPY
-285,000,000 JPY
Leased assets, net
468,000,000 JPY
220,000,000 JPY
183,000,000 JPY
330,000,000 JPY
Construction in progress
82,000,000 JPY
21,000,000 JPY
1,000,000 JPY
26,000,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
9,632,000,000 JPY
8,769,000,000 JPY
7,466,000,000 JPY
8,458,000,000 JPY
Investments and other assets
12,398,000,000 JPY
17,668,000,000 JPY
17,026,000,000 JPY
11,739,000,000 JPY
Shares of subsidiaries and associates
6,457,000,000 JPY
6,522,000,000 JPY
Long-term loans receivable from subsidiaries and associates
322,000,000 JPY
347,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
44,000,000 JPY
9,000,000 JPY
Deferred tax assets
1,762,000,000 JPY
1,281,000,000 JPY
1,911,000,000 JPY
2,341,000,000 JPY
Other
1,004,000,000 JPY
405,000,000 JPY
401,000,000 JPY
940,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
20,582,000,000 JPY
22,791,000,000 JPY
22,015,000,000 JPY
19,526,000,000 JPY
Assets
3,236,000,000 JPY
9,786,000,000 JPY
8,627,000,000 JPY
61,920,000,000 JPY
4,458,000,000 JPY
88,029,000,000 JPY
-10,464,000,000 JPY
78,416,000,000 JPY
88,880,000,000 JPY
62,875,000,000 JPY
850,000,000 JPY
80,986,000,000 JPY
819,000,000 JPY
-10,389,000,000 JPY
57,111,000,000 JPY
3,029,000,000 JPY
8,992,000,000 JPY
6,854,000,000 JPY
56,601,000,000 JPY
4,690,000,000 JPY
70,597,000,000 JPY
80,167,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,932,000,000 JPY
2,399,000,000 JPY
2,633,000,000 JPY
2,681,000,000 JPY
Lease liabilities
209,000,000 JPY
62,000,000 JPY
50,000,000 JPY
136,000,000 JPY
Income taxes payable
1,029,000,000 JPY
972,000,000 JPY
96,000,000 JPY
211,000,000 JPY
Other
5,972,000,000 JPY
97,000,000 JPY
47,000,000 JPY
4,867,000,000 JPY
Current liabilities
10,441,000,000 JPY
9,285,000,000 JPY
7,703,000,000 JPY
9,139,000,000 JPY
Accounts payable - other
1,933,000,000 JPY
1,818,000,000 JPY
Non-current liabilities
Non-current liabilities
3,061,000,000 JPY
2,702,000,000 JPY
2,553,000,000 JPY
3,066,000,000 JPY
Lease liabilities
250,000,000 JPY
142,000,000 JPY
110,000,000 JPY
189,000,000 JPY
Other
2,263,000,000 JPY
142,000,000 JPY
142,000,000 JPY
2,174,000,000 JPY
Liabilities
1,149,000,000 JPY
1,274,000,000 JPY
2,265,000,000 JPY
11,970,000,000 JPY
1,458,000,000 JPY
18,118,000,000 JPY
-4,810,000,000 JPY
13,502,000,000 JPY
18,313,000,000 JPY
11,987,000,000 JPY
194,000,000 JPY
16,844,000,000 JPY
230,000,000 JPY
-4,639,000,000 JPY
10,256,000,000 JPY
1,238,000,000 JPY
1,298,000,000 JPY
1,443,000,000 JPY
10,431,000,000 JPY
2,202,000,000 JPY
12,205,000,000 JPY
16,614,000,000 JPY
Other liabilities
Provision for retirement benefits
180,000,000 JPY
151,000,000 JPY
Deferred tax liabilities
4,000,000 JPY
24,000,000 JPY
Deferred tax liabilities for land revaluation
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Capital surplus
Legal capital surplus
5,383,000,000 JPY
5,383,000,000 JPY
Other capital surplus
22,000,000 JPY
0 JPY
Capital surplus
5,430,000,000 JPY
5,405,000,000 JPY
5,383,000,000 JPY
5,408,000,000 JPY
Retained earnings
Legal retained earnings
379,000,000 JPY
379,000,000 JPY
Other retained earnings
39,852,000,000 JPY
37,161,000,000 JPY
Retained earnings brought forward
18,797,000,000 JPY
16,556,000,000 JPY
Other retained earnings
Retained earnings
49,011,000,000 JPY
40,232,000,000 JPY
37,541,000,000 JPY
45,837,000,000 JPY
Treasury shares
-3,166,000,000 JPY
-3,166,000,000 JPY
-3,218,000,000 JPY
-3,218,000,000 JPY
Shareholders' equity
56,664,000,000 JPY
47,860,000,000 JPY
45,096,000,000 JPY
53,416,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,453,000,000 JPY
3,453,000,000 JPY
2,184,000,000 JPY
2,184,000,000 JPY
Valuation and translation adjustments
8,249,000,000 JPY
3,027,000,000 JPY
1,758,000,000 JPY
4,974,000,000 JPY
Revaluation reserve for land
-426,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
Net assets
29,000,000 JPY
5,000,000 JPY
5,388,000,000 JPY
101,000,000 JPY
47,860,000,000 JPY
5,383,000,000 JPY
-3,166,000,000 JPY
40,232,000,000 JPY
3,453,000,000 JPY
3,027,000,000 JPY
3,453,000,000 JPY
5,430,000,000 JPY
379,000,000 JPY
49,011,000,000 JPY
18,797,000,000 JPY
5,405,000,000 JPY
15,800,000,000 JPY
-3,166,000,000 JPY
22,000,000 JPY
5,388,000,000 JPY
64,913,000,000 JPY
56,664,000,000 JPY
8,249,000,000 JPY
5,119,000,000 JPY
50,888,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
1,740,000,000 JPY
3,480,000,000 JPY
1,690,000,000 JPY
29,000,000 JPY
5,000,000 JPY
4,974,000,000 JPY
2,184,000,000 JPY
37,541,000,000 JPY
379,000,000 JPY
3,288,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
16,556,000,000 JPY
0 JPY
1,758,000,000 JPY
53,416,000,000 JPY
46,854,000,000 JPY
2,184,000,000 JPY
5,408,000,000 JPY
5,383,000,000 JPY
-3,218,000,000 JPY
-3,218,000,000 JPY
15,500,000,000 JPY
-72,000,000 JPY
58,391,000,000 JPY
5,383,000,000 JPY
45,096,000,000 JPY
45,837,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
3,380,000,000 JPY
5,383,000,000 JPY
-3,217,000,000 JPY
36,744,000,000 JPY
2,101,000,000 JPY
1,674,000,000 JPY
-426,000,000 JPY
2,101,000,000 JPY
5,408,000,000 JPY
-426,000,000 JPY
379,000,000 JPY
45,974,000,000 JPY
44,476,000,000 JPY
16,208,000,000 JPY
5,383,000,000 JPY
15,200,000,000 JPY
-3,217,000,000 JPY
0 JPY
5,388,000,000 JPY
52,056,000,000 JPY
3,873,000,000 JPY
2,127,000,000 JPY
29,000,000 JPY
6,000,000 JPY
70,000,000 JPY
55,929,000,000 JPY
1,640,000,000 JPY
5,388,000,000 JPY
3,280,000,000 JPY
44,299,000,000 JPY
Liabilities and net assets
78,416,000,000 JPY
62,875,000,000 JPY
57,111,000,000 JPY
70,597,000,000 JPY

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