Quarterly Consolidated Balance Sheet

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7322120

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,781,113,000 JPY
512,679,000 JPY
117,043,000 JPY
1,116,750,000 JPY
Merchandise and finished goods
1,022,680,000 JPY
819,126,000 JPY
Work in process
44,873,000 JPY
44,873,000 JPY
33,207,000 JPY
33,207,000 JPY
Raw materials and supplies
926,821,000 JPY
391,930,000 JPY
369,827,000 JPY
1,077,389,000 JPY
Other
139,604,000 JPY
32,669,000 JPY
20,365,000 JPY
115,313,000 JPY
Allowance for doubtful accounts
-34,350,000 JPY
-34,795,000 JPY
Current assets
4,611,970,000 JPY
1,998,897,000 JPY
1,182,696,000 JPY
3,877,351,000 JPY
Non-current assets
Property, plant and equipment
1,642,739,000 JPY
553,254,000 JPY
557,185,000 JPY
1,412,569,000 JPY
Property, plant and equipment
Buildings and structures
2,018,895,000 JPY
1,954,966,000 JPY
Accumulated depreciation
-1,418,244,000 JPY
-1,381,526,000 JPY
Buildings and structures, net
600,651,000 JPY
573,439,000 JPY
Machinery, equipment and vehicles
146,616,000 JPY
134,979,000 JPY
Accumulated depreciation
-145,832,000 JPY
-133,045,000 JPY
Machinery, equipment and vehicles, net
783,000 JPY
1,933,000 JPY
Land
595,129,000 JPY
501,500,000 JPY
501,500,000 JPY
589,102,000 JPY
Leased assets
532,944,000 JPY
438,081,000 JPY
Leased assets, net
348,814,000 JPY
187,178,000 JPY
Other
16,899,000 JPY
1,388,000 JPY
Intangible assets
Goodwill
62,653,000 JPY
66,184,000 JPY
Intangible assets
64,957,000 JPY
2,208,000 JPY
0 JPY
66,329,000 JPY
Investments and other assets
913,250,000 JPY
1,986,228,000 JPY
2,034,884,000 JPY
749,370,000 JPY
Investments and other assets
Investment securities
279,494,000 JPY
78,443,000 JPY
54,961,000 JPY
268,709,000 JPY
Deferred tax assets
33,042,000 JPY
JPY
Other
27,659,000 JPY
200,000 JPY
215,000 JPY
23,484,000 JPY
Non-current assets
2,620,947,000 JPY
2,541,691,000 JPY
2,592,069,000 JPY
2,228,269,000 JPY
Assets
7,232,918,000 JPY
4,540,588,000 JPY
3,774,765,000 JPY
6,105,621,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
776,355,000 JPY
541,310,000 JPY
Income taxes payable
56,933,000 JPY
56,365,000 JPY
15,578,000 JPY
16,483,000 JPY
Other
78,485,000 JPY
52,243,000 JPY
65,534,000 JPY
77,891,000 JPY
Current liabilities
1,507,563,000 JPY
1,060,780,000 JPY
710,682,000 JPY
1,265,896,000 JPY
Non-current liabilities
Other
58,704,000 JPY
47,299,000 JPY
Non-current liabilities
997,602,000 JPY
943,393,000 JPY
697,216,000 JPY
588,734,000 JPY
Liabilities
2,505,165,000 JPY
2,004,174,000 JPY
1,407,898,000 JPY
1,854,631,000 JPY
Net assets
Shareholders' equity
Share capital
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
Capital surplus
298,864,000 JPY
298,864,000 JPY
298,864,000 JPY
298,864,000 JPY
Retained earnings
-225,200,000 JPY
-2,352,346,000 JPY
-2,498,250,000 JPY
-409,573,000 JPY
Treasury shares
-113,878,000 JPY
-113,878,000 JPY
-113,878,000 JPY
-113,878,000 JPY
Shareholders' equity
4,611,534,000 JPY
2,484,388,000 JPY
2,338,485,000 JPY
4,427,161,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,025,000 JPY
52,025,000 JPY
28,382,000 JPY
28,382,000 JPY
Foreign currency translation adjustment
31,894,000 JPY
-173,878,000 JPY
Remeasurements of defined benefit plans
32,297,000 JPY
-30,674,000 JPY
Valuation and translation adjustments
116,218,000 JPY
52,025,000 JPY
28,382,000 JPY
-176,171,000 JPY
Net assets
32,297,000 JPY
2,484,388,000 JPY
298,864,000 JPY
298,864,000 JPY
-113,878,000 JPY
-2,352,346,000 JPY
52,025,000 JPY
52,025,000 JPY
-113,878,000 JPY
52,025,000 JPY
298,864,000 JPY
4,651,750,000 JPY
4,727,752,000 JPY
4,611,534,000 JPY
116,218,000 JPY
31,894,000 JPY
2,536,414,000 JPY
4,651,750,000 JPY
-225,200,000 JPY
-2,352,346,000 JPY
4,651,750,000 JPY
4,651,750,000 JPY
-2,498,250,000 JPY
28,382,000 JPY
4,427,161,000 JPY
-30,674,000 JPY
2,366,867,000 JPY
28,382,000 JPY
298,864,000 JPY
298,864,000 JPY
-113,878,000 JPY
4,250,990,000 JPY
298,864,000 JPY
-113,878,000 JPY
2,338,485,000 JPY
-176,171,000 JPY
28,382,000 JPY
-409,573,000 JPY
-2,498,250,000 JPY
-173,878,000 JPY
37,255,000 JPY
298,864,000 JPY
-113,849,000 JPY
-113,849,000 JPY
-2,041,007,000 JPY
22,866,000 JPY
4,651,750,000 JPY
5,086,670,000 JPY
-601,808,000 JPY
22,866,000 JPY
22,866,000 JPY
298,864,000 JPY
-661,929,000 JPY
4,484,862,000 JPY
4,651,750,000 JPY
2,818,623,000 JPY
249,905,000 JPY
-2,041,007,000 JPY
298,864,000 JPY
2,795,757,000 JPY
Liabilities and net assets
7,232,918,000 JPY
4,540,588,000 JPY
3,774,765,000 JPY
6,105,621,000 JPY

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