Quarterly Consolidated Balance Sheet

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7318768

Concept 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
As at
2024-03-31
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
As at
2023-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,340,000,000 JPY
13,133,000,000 JPY
15,106,000,000 JPY
25,147,000,000 JPY
Merchandise and finished goods
11,905,000,000 JPY
7,586,000,000 JPY
6,818,000,000 JPY
11,318,000,000 JPY
Work in process
6,679,000,000 JPY
951,000,000 JPY
908,000,000 JPY
6,085,000,000 JPY
Raw materials and supplies
19,899,000,000 JPY
8,930,000,000 JPY
7,193,000,000 JPY
17,465,000,000 JPY
Other
6,228,000,000 JPY
26,000,000 JPY
21,000,000 JPY
6,026,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-5,000,000 JPY
-3,000,000 JPY
-23,000,000 JPY
Current assets
89,095,000,000 JPY
62,079,000,000 JPY
68,625,000,000 JPY
85,440,000,000 JPY
Non-current assets
Property, plant and equipment
35,121,000,000 JPY
14,568,000,000 JPY
15,752,000,000 JPY
35,553,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,683,000,000 JPY
17,287,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,188,000,000 JPY
9,266,000,000 JPY
Land
4,256,000,000 JPY
1,022,000,000 JPY
1,165,000,000 JPY
4,357,000,000 JPY
Leased assets
Leased assets, net
606,000,000 JPY
234,000,000 JPY
319,000,000 JPY
693,000,000 JPY
Construction in progress
2,063,000,000 JPY
302,000,000 JPY
675,000,000 JPY
1,820,000,000 JPY
Other
Other, net
2,324,000,000 JPY
2,126,000,000 JPY
Accumulated depreciation
-96,715,000,000 JPY
-92,546,000,000 JPY
Intangible assets
Other
35,000,000 JPY
7,000,000 JPY
31,000,000 JPY
59,000,000 JPY
Intangible assets
614,000,000 JPY
511,000,000 JPY
550,000,000 JPY
684,000,000 JPY
Investments and other assets
19,837,000,000 JPY
34,899,000,000 JPY
22,998,000,000 JPY
16,414,000,000 JPY
Investments and other assets
Investment securities
18,473,000,000 JPY
16,944,000,000 JPY
11,362,000,000 JPY
14,876,000,000 JPY
Deferred tax assets
324,000,000 JPY
659,000,000 JPY
Other
935,000,000 JPY
428,000,000 JPY
435,000,000 JPY
831,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
-42,000,000 JPY
Non-current assets
55,573,000,000 JPY
49,979,000,000 JPY
39,300,000,000 JPY
52,652,000,000 JPY
Assets
107,836,000,000 JPY
36,467,000,000 JPY
144,669,000,000 JPY
108,202,000,000 JPY
48,791,000,000 JPY
112,058,000,000 JPY
50,919,000,000 JPY
8,125,000,000 JPY
365,000,000 JPY
102,069,000,000 JPY
345,000,000 JPY
36,023,000,000 JPY
47,366,000,000 JPY
107,926,000,000 JPY
45,721,000,000 JPY
8,636,000,000 JPY
138,092,000,000 JPY
101,724,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,402,000,000 JPY
17,668,000,000 JPY
Short-term borrowings
6,355,000,000 JPY
6,355,000,000 JPY
5,895,000,000 JPY
5,895,000,000 JPY
Income taxes payable
472,000,000 JPY
132,000,000 JPY
49,000,000 JPY
239,000,000 JPY
Asset retirement obligations
JPY
JPY
80,000,000 JPY
80,000,000 JPY
Other
5,570,000,000 JPY
408,000,000 JPY
680,000,000 JPY
5,737,000,000 JPY
Current liabilities
31,110,000,000 JPY
24,289,000,000 JPY
25,600,000,000 JPY
32,462,000,000 JPY
Non-current liabilities
Bonds payable
1,325,000,000 JPY
1,325,000,000 JPY
2,350,000,000 JPY
2,350,000,000 JPY
Long-term borrowings
29,225,000,000 JPY
29,225,000,000 JPY
26,780,000,000 JPY
26,780,000,000 JPY
Retirement benefit liability
5,694,000,000 JPY
8,594,000,000 JPY
Asset retirement obligations
860,000,000 JPY
691,000,000 JPY
687,000,000 JPY
801,000,000 JPY
Other
39,000,000 JPY
47,000,000 JPY
Non-current liabilities
42,641,000,000 JPY
44,082,000,000 JPY
40,166,000,000 JPY
43,091,000,000 JPY
Liabilities
73,752,000,000 JPY
68,371,000,000 JPY
65,766,000,000 JPY
75,553,000,000 JPY
Net assets
Shareholders' equity
Share capital
17,823,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
Capital surplus
7,732,000,000 JPY
7,732,000,000 JPY
7,733,000,000 JPY
7,733,000,000 JPY
Retained earnings
28,510,000,000 JPY
11,601,000,000 JPY
14,153,000,000 JPY
30,563,000,000 JPY
Treasury shares
-95,000,000 JPY
-95,000,000 JPY
-109,000,000 JPY
-109,000,000 JPY
Shareholders' equity
53,970,000,000 JPY
37,061,000,000 JPY
39,600,000,000 JPY
56,010,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,627,000,000 JPY
6,626,000,000 JPY
2,558,000,000 JPY
2,559,000,000 JPY
Foreign currency translation adjustment
3,347,000,000 JPY
893,000,000 JPY
Remeasurements of defined benefit plans
6,971,000,000 JPY
3,076,000,000 JPY
Valuation and translation adjustments
16,946,000,000 JPY
6,626,000,000 JPY
2,558,000,000 JPY
6,528,000,000 JPY
Net assets
17,823,000,000 JPY
6,971,000,000 JPY
37,061,000,000 JPY
6,031,000,000 JPY
-95,000,000 JPY
11,601,000,000 JPY
6,626,000,000 JPY
6,626,000,000 JPY
6,627,000,000 JPY
7,732,000,000 JPY
28,510,000,000 JPY
11,601,000,000 JPY
7,732,000,000 JPY
-95,000,000 JPY
1,700,000,000 JPY
17,823,000,000 JPY
70,917,000,000 JPY
53,970,000,000 JPY
16,946,000,000 JPY
3,347,000,000 JPY
43,687,000,000 JPY
6,528,000,000 JPY
2,558,000,000 JPY
14,153,000,000 JPY
893,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
14,153,000,000 JPY
1,702,000,000 JPY
2,558,000,000 JPY
56,010,000,000 JPY
42,159,000,000 JPY
2,559,000,000 JPY
7,733,000,000 JPY
7,733,000,000 JPY
-109,000,000 JPY
-109,000,000 JPY
3,076,000,000 JPY
62,539,000,000 JPY
6,031,000,000 JPY
39,600,000,000 JPY
30,563,000,000 JPY
6,031,000,000 JPY
-117,000,000 JPY
14,875,000,000 JPY
2,396,000,000 JPY
2,396,000,000 JPY
2,396,000,000 JPY
7,733,000,000 JPY
42,712,000,000 JPY
29,949,000,000 JPY
14,875,000,000 JPY
7,733,000,000 JPY
-117,000,000 JPY
1,702,000,000 JPY
17,823,000,000 JPY
55,388,000,000 JPY
1,840,000,000 JPY
-871,000,000 JPY
314,000,000 JPY
57,229,000,000 JPY
17,823,000,000 JPY
40,315,000,000 JPY
Liabilities and net assets
144,669,000,000 JPY
112,058,000,000 JPY
107,926,000,000 JPY
138,092,000,000 JPY

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