Semi-Annual Balance Sheet

RIVER ELETEC CORPORATION - Filing #7321656

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
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
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
As at
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
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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,765,968,000 JPY
850,088,000 JPY
884,131,000 JPY
2,528,041,000 JPY
Other
468,046,000 JPY
700,000 JPY
878,000 JPY
491,804,000 JPY
Allowance for doubtful accounts
-27,010,000 JPY
-1,710,000 JPY
-1,910,000 JPY
-26,342,000 JPY
Current assets
6,021,818,000 JPY
3,030,276,000 JPY
3,259,028,000 JPY
6,029,511,000 JPY
Accounts receivable - other
763,746,000 JPY
778,214,000 JPY
Prepaid expenses
20,508,000 JPY
25,526,000 JPY
Non-current assets
Property, plant and equipment
Buildings
687,561,000 JPY
631,636,000 JPY
Buildings, net
208,591,000 JPY
158,281,000 JPY
Accumulated depreciation and impairment
-478,970,000 JPY
-473,355,000 JPY
Property, plant and equipment
3,862,864,000 JPY
2,672,955,000 JPY
2,680,266,000 JPY
3,770,312,000 JPY
Structures
33,049,000 JPY
33,049,000 JPY
Structures, net
2,512,000 JPY
2,608,000 JPY
Accumulated depreciation and impairment
-30,536,000 JPY
-30,441,000 JPY
Machinery and equipment
10,103,283,000 JPY
10,300,029,000 JPY
Machinery and equipment, net
1,797,133,000 JPY
1,813,305,000 JPY
Accumulated depreciation and impairment
-9,216,858,000 JPY
-8,306,149,000 JPY
-8,486,723,000 JPY
-9,595,302,000 JPY
Vehicles
15,834,000 JPY
14,424,000 JPY
Vehicles, net
2,252,000 JPY
3,258,000 JPY
Accumulated depreciation and impairment
-13,581,000 JPY
-11,165,000 JPY
Tools, furniture and fixtures
1,090,790,000 JPY
553,201,000 JPY
575,693,000 JPY
1,131,759,000 JPY
Tools, furniture and fixtures, net
128,725,000 JPY
55,117,000 JPY
60,912,000 JPY
153,645,000 JPY
Accumulated depreciation and impairment
-962,065,000 JPY
-498,083,000 JPY
-514,781,000 JPY
-978,114,000 JPY
Land
415,429,000 JPY
40,429,000 JPY
40,429,000 JPY
415,429,000 JPY
Leased assets
165,704,000 JPY
28,425,000 JPY
30,005,000 JPY
174,469,000 JPY
Leased assets, net
108,797,000 JPY
9,996,000 JPY
10,704,000 JPY
97,723,000 JPY
Accumulated depreciation and impairment
-56,907,000 JPY
-18,428,000 JPY
-19,300,000 JPY
-76,745,000 JPY
Construction in progress
629,623,000 JPY
556,921,000 JPY
590,767,000 JPY
597,754,000 JPY
Intangible assets
Intangible assets
14,019,000 JPY
5,538,000 JPY
6,057,000 JPY
14,057,000 JPY
Software
4,553,000 JPY
847,000 JPY
1,366,000 JPY
4,591,000 JPY
Other
9,466,000 JPY
9,466,000 JPY
Investments and other assets
Investment securities
123,247,000 JPY
123,247,000 JPY
82,137,000 JPY
82,137,000 JPY
Investments and other assets
280,299,000 JPY
2,281,570,000 JPY
2,363,188,000 JPY
311,833,000 JPY
Shares of subsidiaries and associates
929,440,000 JPY
929,440,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable from subsidiaries and associates
1,131,600,000 JPY
1,230,000,000 JPY
Deferred tax assets
49,985,000 JPY
10,207,000 JPY
39,554,000 JPY
128,134,000 JPY
Other
107,066,000 JPY
3,420,000 JPY
3,397,000 JPY
101,562,000 JPY
Allowance for doubtful accounts
-1,130,000 JPY
-1,230,000 JPY
Non-current assets
4,157,183,000 JPY
4,960,063,000 JPY
5,049,512,000 JPY
4,096,202,000 JPY
Assets
9,905,473,000 JPY
273,528,000 JPY
10,179,001,000 JPY
10,179,001,000 JPY
10,179,001,000 JPY
7,990,339,000 JPY
10,125,714,000 JPY
211,328,000 JPY
9,914,385,000 JPY
8,308,540,000 JPY
10,125,714,000 JPY
10,125,714,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
765,000 JPY
Accounts payable - trade
9,171,000 JPY
16,311,000 JPY
Short-term borrowings
457,662,000 JPY
400,000,000 JPY
700,000,000 JPY
806,104,000 JPY
Lease liabilities
2,396,000 JPY
3,364,000 JPY
Income taxes payable
9,514,000 JPY
JPY
18,147,000 JPY
66,539,000 JPY
Other
514,830,000 JPY
426,107,000 JPY
Current liabilities
2,990,897,000 JPY
2,086,754,000 JPY
2,239,224,000 JPY
2,839,330,000 JPY
Accounts payable - other
64,221,000 JPY
259,989,000 JPY
Non-current liabilities
Non-current liabilities
2,740,025,000 JPY
2,483,890,000 JPY
2,248,081,000 JPY
2,481,270,000 JPY
Long-term borrowings
2,200,294,000 JPY
2,200,294,000 JPY
1,972,397,000 JPY
1,972,397,000 JPY
Lease liabilities
4,939,000 JPY
3,663,000 JPY
Other
92,538,000 JPY
79,714,000 JPY
Liabilities
5,730,923,000 JPY
4,570,644,000 JPY
4,487,306,000 JPY
5,320,600,000 JPY
Other liabilities
Provision for retirement benefits
154,176,000 JPY
155,940,000 JPY
Provision for retirement benefits for directors (and other officers)
140,760,000 JPY
124,480,000 JPY
116,080,000 JPY
130,230,000 JPY
Provision for bonuses
144,057,000 JPY
47,984,000 JPY
39,424,000 JPY
107,277,000 JPY
Deferred tax liabilities
47,000 JPY
445,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,812,000 JPY
6,192,000 JPY
12,818,000 JPY
16,178,000 JPY
Net assets
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
611,309,000 JPY
611,309,000 JPY
Other capital surplus
32,536,000 JPY
32,536,000 JPY
Capital surplus
643,845,000 JPY
643,845,000 JPY
643,845,000 JPY
643,845,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,311,802,000 JPY
1,496,755,000 JPY
Other retained earnings
Retained earnings
2,168,954,000 JPY
1,311,802,000 JPY
1,496,755,000 JPY
2,412,411,000 JPY
Treasury shares
-250,306,000 JPY
-250,306,000 JPY
-9,304,000 JPY
-9,304,000 JPY
Shareholders' equity
4,244,323,000 JPY
3,387,171,000 JPY
3,813,126,000 JPY
4,728,781,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,523,000 JPY
32,523,000 JPY
8,108,000 JPY
8,108,000 JPY
Valuation and translation adjustments
203,755,000 JPY
32,523,000 JPY
8,108,000 JPY
76,331,000 JPY
Net assets
3,387,171,000 JPY
611,309,000 JPY
643,845,000 JPY
-250,306,000 JPY
1,311,802,000 JPY
32,523,000 JPY
32,523,000 JPY
-250,306,000 JPY
32,523,000 JPY
32,536,000 JPY
643,845,000 JPY
1,681,829,000 JPY
4,448,078,000 JPY
4,244,323,000 JPY
203,755,000 JPY
171,232,000 JPY
3,419,695,000 JPY
1,681,829,000 JPY
2,168,954,000 JPY
1,311,802,000 JPY
1,681,829,000 JPY
1,681,829,000 JPY
1,496,755,000 JPY
32,536,000 JPY
8,108,000 JPY
4,728,781,000 JPY
3,821,234,000 JPY
8,108,000 JPY
643,845,000 JPY
643,845,000 JPY
-9,304,000 JPY
4,805,113,000 JPY
611,309,000 JPY
-9,304,000 JPY
3,813,126,000 JPY
76,331,000 JPY
8,108,000 JPY
2,412,411,000 JPY
1,496,755,000 JPY
68,223,000 JPY
611,309,000 JPY
-9,304,000 JPY
1,120,059,000 JPY
-9,304,000 JPY
32,536,000 JPY
1,264,000 JPY
1,681,829,000 JPY
3,947,006,000 JPY
-41,513,000 JPY
1,264,000 JPY
1,264,000 JPY
643,845,000 JPY
-42,778,000 JPY
3,905,493,000 JPY
1,681,829,000 JPY
3,437,695,000 JPY
1,630,636,000 JPY
1,120,059,000 JPY
643,845,000 JPY
3,436,430,000 JPY
Liabilities and net assets
10,179,001,000 JPY
7,990,339,000 JPY
8,308,540,000 JPY
10,125,714,000 JPY

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