Consolidated Balance Sheet

Unozawa-gumi Iron Works,Limited - Filing #7326261

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,545,800,000 JPY
2,405,969,000 JPY
Notes receivable - trade
120,603,000 JPY
109,357,000 JPY
Accounts receivable - trade
1,092,292,000 JPY
832,988,000 JPY
Accounts receivable - other
2,586,000 JPY
12,915,000 JPY
Contract assets
25,350,000 JPY
18,769,000 JPY
Prepaid expenses
16,176,000 JPY
16,922,000 JPY
Work in process
402,427,000 JPY
347,488,000 JPY
Raw materials and supplies
601,169,000 JPY
577,574,000 JPY
Advance payments to suppliers
215,000 JPY
39,000 JPY
Other
1,373,000 JPY
1,731,000 JPY
Allowance for doubtful accounts
-1,057,000 JPY
-686,000 JPY
Current assets
5,760,039,000 JPY
5,144,358,000 JPY
Non-current assets
Property, plant and equipment
2,392,170,000 JPY
2,338,694,000 JPY
Land
675,830,000 JPY
675,830,000 JPY
Buildings, net
1,360,327,000 JPY
1,277,552,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
17,570,000 JPY
17,805,000 JPY
Accumulated depreciation
-17,569,000 JPY
-17,476,000 JPY
Vehicles, net
0 JPY
328,000 JPY
Intangible assets
Telephone subscription right
1,070,000 JPY
1,070,000 JPY
Intangible assets
19,991,000 JPY
30,420,000 JPY
Software
18,920,000 JPY
29,349,000 JPY
Investments and other assets
Investment securities
558,995,000 JPY
310,078,000 JPY
Investments in capital
1,167,000 JPY
1,167,000 JPY
Deferred tax assets
JPY
1,284,000 JPY
Allowance for doubtful accounts
-3,080,000 JPY
-2,717,000 JPY
Distressed receivables
3,079,000 JPY
2,716,000 JPY
Investments and other assets
616,488,000 JPY
374,256,000 JPY
Guarantee deposits
5,742,000 JPY
5,786,000 JPY
Long-term prepaid expenses
4,358,000 JPY
7,702,000 JPY
Non-current assets
3,028,650,000 JPY
2,743,371,000 JPY
Assets
1,465,754,000 JPY
4,151,062,000 JPY
5,616,817,000 JPY
3,171,872,000 JPY
8,788,690,000 JPY
5,092,254,000 JPY
1,355,708,000 JPY
2,795,475,000 JPY
3,736,545,000 JPY
7,887,730,000 JPY
Liabilities
Current liabilities
Deposits received
7,802,000 JPY
8,173,000 JPY
Accounts payable - other
266,096,000 JPY
64,549,000 JPY
Income taxes payable
168,669,000 JPY
106,858,000 JPY
Current portion of long-term borrowings
891,838,000 JPY
845,192,000 JPY
Provisions
Provision for bonuses
91,233,000 JPY
75,054,000 JPY
Provision for product warranties
16,874,000 JPY
15,753,000 JPY
Accrued expenses
63,576,000 JPY
61,530,000 JPY
Other
123,000 JPY
915,000 JPY
Current liabilities
2,865,377,000 JPY
2,429,344,000 JPY
Advances received
125,547,000 JPY
138,145,000 JPY
Unearned revenue
5,845,000 JPY
2,922,000 JPY
Non-current liabilities
Long-term borrowings
1,510,106,000 JPY
1,677,767,000 JPY
Deferred tax liabilities
63,293,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
146,365,000 JPY
141,197,000 JPY
Non-current liabilities
2,847,978,000 JPY
2,924,578,000 JPY
Asset retirement obligations
16,301,000 JPY
16,301,000 JPY
Liabilities
5,713,355,000 JPY
5,353,923,000 JPY
Liabilities and net assets
Shareholders' equity
2,736,444,000 JPY
2,367,664,000 JPY
Share capital
785,000,000 JPY
785,000,000 JPY
Capital surplus
303,931,000 JPY
303,931,000 JPY
Retained earnings
1,677,686,000 JPY
1,308,725,000 JPY
Treasury shares
-30,174,000 JPY
-29,992,000 JPY
Valuation and translation adjustments
338,889,000 JPY
166,142,000 JPY
Valuation difference on available-for-sale securities
338,889,000 JPY
166,142,000 JPY
Net assets
2,736,444,000 JPY
303,930,000 JPY
303,931,000 JPY
-30,174,000 JPY
1,677,686,000 JPY
338,889,000 JPY
338,889,000 JPY
0 JPY
785,000,000 JPY
3,075,334,000 JPY
1,677,686,000 JPY
785,000,000 JPY
1,308,725,000 JPY
0 JPY
166,142,000 JPY
2,533,806,000 JPY
303,931,000 JPY
303,930,000 JPY
-29,992,000 JPY
2,367,664,000 JPY
166,142,000 JPY
1,308,725,000 JPY
303,930,000 JPY
-29,992,000 JPY
989,322,000 JPY
0 JPY
159,683,000 JPY
785,000,000 JPY
159,683,000 JPY
2,207,945,000 JPY
989,322,000 JPY
303,931,000 JPY
2,048,261,000 JPY
Liabilities and net assets
8,788,690,000 JPY
7,887,730,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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