Semi-Annual Consolidated Balance Sheet

AICHI ELECTRIC CO.,LTD. - Filing #7323196

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,307,000,000 JPY
9,214,000,000 JPY
8,811,000,000 JPY
20,942,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Other
2,168,000,000 JPY
35,000,000 JPY
34,000,000 JPY
1,630,000,000 JPY
Allowance for doubtful accounts
-232,000,000 JPY
-100,000,000 JPY
-63,000,000 JPY
-139,000,000 JPY
Current assets
86,668,000,000 JPY
45,052,000,000 JPY
47,455,000,000 JPY
84,660,000,000 JPY
Non-current assets
Property, plant and equipment
36,436,000,000 JPY
9,985,000,000 JPY
9,059,000,000 JPY
27,707,000,000 JPY
Property, plant and equipment
Buildings and structures
33,543,000,000 JPY
29,254,000,000 JPY
Accumulated depreciation
-21,530,000,000 JPY
-20,829,000,000 JPY
Buildings and structures, net
12,012,000,000 JPY
8,424,000,000 JPY
Machinery, equipment and vehicles
42,940,000,000 JPY
37,172,000,000 JPY
Accumulated depreciation
-29,281,000,000 JPY
-27,364,000,000 JPY
Machinery, equipment and vehicles, net
13,659,000,000 JPY
9,808,000,000 JPY
Land
4,139,000,000 JPY
3,475,000,000 JPY
3,475,000,000 JPY
4,071,000,000 JPY
Leased assets
4,503,000,000 JPY
474,000,000 JPY
527,000,000 JPY
3,397,000,000 JPY
Accumulated depreciation
-1,374,000,000 JPY
-204,000,000 JPY
-225,000,000 JPY
-907,000,000 JPY
Leased assets, net
3,128,000,000 JPY
269,000,000 JPY
301,000,000 JPY
2,489,000,000 JPY
Construction in progress
1,603,000,000 JPY
16,000,000 JPY
214,000,000 JPY
1,208,000,000 JPY
Intangible assets
Intangible assets
600,000,000 JPY
70,000,000 JPY
84,000,000 JPY
517,000,000 JPY
Investments and other assets
10,641,000,000 JPY
19,364,000,000 JPY
18,766,000,000 JPY
10,493,000,000 JPY
Investments and other assets
Investment securities
7,255,000,000 JPY
4,318,000,000 JPY
4,018,000,000 JPY
6,626,000,000 JPY
Deferred tax assets
2,817,000,000 JPY
1,403,000,000 JPY
1,986,000,000 JPY
3,353,000,000 JPY
Other
1,011,000,000 JPY
141,000,000 JPY
141,000,000 JPY
966,000,000 JPY
Allowance for doubtful accounts
-442,000,000 JPY
-417,000,000 JPY
-427,000,000 JPY
-453,000,000 JPY
Non-current assets
47,678,000,000 JPY
29,420,000,000 JPY
27,911,000,000 JPY
38,718,000,000 JPY
Assets
114,199,000,000 JPY
134,347,000,000 JPY
30,995,000,000 JPY
74,473,000,000 JPY
83,203,000,000 JPY
75,367,000,000 JPY
123,378,000,000 JPY
30,372,000,000 JPY
106,134,000,000 JPY
75,762,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,448,000,000 JPY
13,572,000,000 JPY
Short-term borrowings
3,502,000,000 JPY
1,250,000,000 JPY
1,250,000,000 JPY
3,107,000,000 JPY
Lease liabilities
691,000,000 JPY
30,000,000 JPY
34,000,000 JPY
504,000,000 JPY
Income taxes payable
1,259,000,000 JPY
448,000,000 JPY
211,000,000 JPY
1,038,000,000 JPY
Other
6,287,000,000 JPY
142,000,000 JPY
98,000,000 JPY
1,807,000,000 JPY
Current liabilities
41,058,000,000 JPY
15,708,000,000 JPY
20,393,000,000 JPY
39,580,000,000 JPY
Non-current liabilities
Long-term borrowings
11,712,000,000 JPY
5,500,000,000 JPY
4,650,000,000 JPY
8,769,000,000 JPY
Lease liabilities
2,778,000,000 JPY
262,000,000 JPY
290,000,000 JPY
2,239,000,000 JPY
Retirement benefit liability
3,294,000,000 JPY
3,299,000,000 JPY
Other
701,000,000 JPY
700,000,000 JPY
734,000,000 JPY
736,000,000 JPY
Non-current liabilities
18,762,000,000 JPY
7,454,000,000 JPY
6,672,000,000 JPY
15,284,000,000 JPY
Liabilities
59,821,000,000 JPY
23,163,000,000 JPY
27,066,000,000 JPY
54,865,000,000 JPY
Provision for bonuses
1,092,000,000 JPY
611,000,000 JPY
623,000,000 JPY
1,046,000,000 JPY
Deferred tax liabilities
275,000,000 JPY
240,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,959,000,000 JPY
2,201,000,000 JPY
2,199,000,000 JPY
1,957,000,000 JPY
Retained earnings
62,108,000,000 JPY
43,295,000,000 JPY
41,002,000,000 JPY
57,690,000,000 JPY
Treasury shares
-10,000,000 JPY
-6,000,000 JPY
-13,000,000 JPY
-17,000,000 JPY
Shareholders' equity
68,110,000,000 JPY
49,542,000,000 JPY
47,241,000,000 JPY
63,683,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,975,000,000 JPY
1,766,000,000 JPY
1,059,000,000 JPY
1,184,000,000 JPY
Foreign currency translation adjustment
3,540,000,000 JPY
2,836,000,000 JPY
Remeasurements of defined benefit plans
-591,000,000 JPY
-594,000,000 JPY
Valuation and translation adjustments
4,924,000,000 JPY
1,766,000,000 JPY
1,059,000,000 JPY
3,425,000,000 JPY
Non-controlling interests
1,492,000,000 JPY
1,404,000,000 JPY
Net assets
1,492,000,000 JPY
4,053,000,000 JPY
-591,000,000 JPY
49,542,000,000 JPY
2,199,000,000 JPY
-6,000,000 JPY
43,295,000,000 JPY
1,766,000,000 JPY
1,766,000,000 JPY
1,975,000,000 JPY
1,959,000,000 JPY
812,000,000 JPY
62,108,000,000 JPY
23,722,000,000 JPY
2,201,000,000 JPY
18,500,000,000 JPY
-10,000,000 JPY
2,000,000 JPY
4,053,000,000 JPY
74,526,000,000 JPY
68,110,000,000 JPY
4,924,000,000 JPY
3,540,000,000 JPY
51,309,000,000 JPY
260,000,000 JPY
3,425,000,000 JPY
1,059,000,000 JPY
41,002,000,000 JPY
812,000,000 JPY
2,836,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
21,427,000,000 JPY
JPY
1,059,000,000 JPY
63,683,000,000 JPY
48,300,000,000 JPY
1,184,000,000 JPY
1,957,000,000 JPY
2,199,000,000 JPY
-17,000,000 JPY
-13,000,000 JPY
18,500,000,000 JPY
-594,000,000 JPY
1,404,000,000 JPY
68,513,000,000 JPY
2,199,000,000 JPY
47,241,000,000 JPY
57,690,000,000 JPY
262,000,000 JPY
2,199,000,000 JPY
-12,000,000 JPY
264,000,000 JPY
39,791,000,000 JPY
1,026,000,000 JPY
1,026,000,000 JPY
1,119,000,000 JPY
1,957,000,000 JPY
812,000,000 JPY
47,058,000,000 JPY
53,444,000,000 JPY
20,214,000,000 JPY
2,199,000,000 JPY
18,500,000,000 JPY
-16,000,000 JPY
4,053,000,000 JPY
59,439,000,000 JPY
2,790,000,000 JPY
2,179,000,000 JPY
-508,000,000 JPY
63,508,000,000 JPY
1,278,000,000 JPY
4,053,000,000 JPY
46,031,000,000 JPY
Liabilities and net assets
134,347,000,000 JPY
74,473,000,000 JPY
75,367,000,000 JPY
123,378,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.