Quarterly Balance Sheet

Meiko Electronics Co., Ltd. - Filing #7326793

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
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
As at
2023-03-31
As at
2022-03-31
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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,602,000,000 JPY
4,264,000,000 JPY
3,419,000,000 JPY
17,583,000,000 JPY
Merchandise and finished goods
9,997,000,000 JPY
3,692,000,000 JPY
4,179,000,000 JPY
9,928,000,000 JPY
Work in process
7,972,000,000 JPY
552,000,000 JPY
356,000,000 JPY
7,043,000,000 JPY
Raw materials and supplies
17,624,000,000 JPY
445,000,000 JPY
452,000,000 JPY
15,658,000,000 JPY
Other
3,419,000,000 JPY
4,717,000,000 JPY
3,159,000,000 JPY
1,852,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-171,000,000 JPY
Current assets
102,839,000,000 JPY
38,246,000,000 JPY
36,233,000,000 JPY
91,905,000,000 JPY
Non-current assets
Property, plant and equipment
112,065,000,000 JPY
33,752,000,000 JPY
22,240,000,000 JPY
95,537,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
12,186,000,000 JPY
2,569,000,000 JPY
Structures
Structures, net
177,000,000 JPY
56,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,756,000,000 JPY
2,730,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
328,000,000 JPY
303,000,000 JPY
Land
2,547,000,000 JPY
2,439,000,000 JPY
2,445,000,000 JPY
2,553,000,000 JPY
Leased assets
3,009,000,000 JPY
2,713,000,000 JPY
Accumulated depreciation
-1,819,000,000 JPY
-1,443,000,000 JPY
Leased assets, net
1,189,000,000 JPY
206,000,000 JPY
279,000,000 JPY
1,269,000,000 JPY
Construction in progress
19,223,000,000 JPY
14,641,000,000 JPY
13,852,000,000 JPY
18,314,000,000 JPY
Other
11,453,000,000 JPY
9,718,000,000 JPY
Accumulated depreciation
-8,803,000,000 JPY
-7,526,000,000 JPY
Other, net
2,650,000,000 JPY
2,191,000,000 JPY
Intangible assets
6,418,000,000 JPY
147,000,000 JPY
114,000,000 JPY
6,999,000,000 JPY
Intangible assets
Goodwill
5,627,000,000 JPY
6,303,000,000 JPY
Software
131,000,000 JPY
102,000,000 JPY
Other
790,000,000 JPY
15,000,000 JPY
11,000,000 JPY
696,000,000 JPY
Investments and other assets
8,636,000,000 JPY
74,623,000,000 JPY
77,845,000,000 JPY
7,951,000,000 JPY
Investments and other assets
Investment securities
2,986,000,000 JPY
979,000,000 JPY
766,000,000 JPY
3,038,000,000 JPY
Shares of subsidiaries and associates
64,661,000,000 JPY
64,646,000,000 JPY
Long-term loans receivable
1,375,000,000 JPY
1,188,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,504,000,000 JPY
11,564,000,000 JPY
Deferred tax assets
2,284,000,000 JPY
1,143,000,000 JPY
566,000,000 JPY
1,873,000,000 JPY
Other
2,020,000,000 JPY
351,000,000 JPY
318,000,000 JPY
1,883,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
-31,000,000 JPY
Non-current assets
127,120,000,000 JPY
108,522,000,000 JPY
100,201,000,000 JPY
110,489,000,000 JPY
Assets
229,960,000,000 JPY
146,769,000,000 JPY
136,434,000,000 JPY
202,394,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,032,000,000 JPY
22,794,000,000 JPY
Short-term borrowings
32,212,000,000 JPY
37,647,000,000 JPY
34,076,000,000 JPY
29,663,000,000 JPY
Income taxes payable
1,106,000,000 JPY
811,000,000 JPY
881,000,000 JPY
1,020,000,000 JPY
Other
10,358,000,000 JPY
9,000,000 JPY
11,000,000 JPY
11,543,000,000 JPY
Current liabilities
81,714,000,000 JPY
66,303,000,000 JPY
58,218,000,000 JPY
73,672,000,000 JPY
Non-current liabilities
Long-term borrowings
37,250,000,000 JPY
37,250,000,000 JPY
38,466,000,000 JPY
38,466,000,000 JPY
Other
1,088,000,000 JPY
961,000,000 JPY
Non-current liabilities
42,786,000,000 JPY
40,314,000,000 JPY
41,324,000,000 JPY
44,246,000,000 JPY
Liabilities
124,501,000,000 JPY
106,618,000,000 JPY
99,542,000,000 JPY
117,919,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,888,000,000 JPY
12,888,000,000 JPY
12,888,000,000 JPY
12,888,000,000 JPY
Capital surplus
14,242,000,000 JPY
14,306,000,000 JPY
13,764,000,000 JPY
13,700,000,000 JPY
Retained earnings
45,146,000,000 JPY
15,563,000,000 JPY
12,414,000,000 JPY
35,568,000,000 JPY
Treasury shares
-2,710,000,000 JPY
-2,710,000,000 JPY
-2,176,000,000 JPY
-2,176,000,000 JPY
Shareholders' equity
69,566,000,000 JPY
40,047,000,000 JPY
36,891,000,000 JPY
59,981,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
94,000,000 JPY
94,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Deferred gains or losses on hedges
45,000,000 JPY
8,000,000 JPY
-12,000,000 JPY
54,000,000 JPY
Valuation and translation adjustments
28,617,000,000 JPY
103,000,000 JPY
0 JPY
17,339,000,000 JPY
Net assets
10,000,000 JPY
40,047,000,000 JPY
4,041,000,000 JPY
14,306,000,000 JPY
2,825,000,000 JPY
-2,710,000,000 JPY
15,563,000,000 JPY
45,000,000 JPY
94,000,000 JPY
103,000,000 JPY
-2,710,000,000 JPY
94,000,000 JPY
8,000,000 JPY
10,264,000,000 JPY
14,242,000,000 JPY
12,888,000,000 JPY
105,458,000,000 JPY
69,566,000,000 JPY
28,617,000,000 JPY
28,467,000,000 JPY
40,150,000,000 JPY
7,274,000,000 JPY
12,888,000,000 JPY
45,146,000,000 JPY
12,738,000,000 JPY
12,888,000,000 JPY
12,888,000,000 JPY
9,589,000,000 JPY
2,825,000,000 JPY
9,722,000,000 JPY
0 JPY
59,981,000,000 JPY
-154,000,000 JPY
36,892,000,000 JPY
13,000,000 JPY
7,154,000,000 JPY
13,700,000,000 JPY
13,764,000,000 JPY
-2,176,000,000 JPY
84,475,000,000 JPY
4,041,000,000 JPY
-2,176,000,000 JPY
36,891,000,000 JPY
17,339,000,000 JPY
13,000,000 JPY
35,568,000,000 JPY
-12,000,000 JPY
12,414,000,000 JPY
54,000,000 JPY
17,425,000,000 JPY
4,041,000,000 JPY
-112,000,000 JPY
26,200,000,000 JPY
-2,186,000,000 JPY
8,733,000,000 JPY
-2,186,000,000 JPY
4,000,000 JPY
2,722,000,000 JPY
12,888,000,000 JPY
45,464,000,000 JPY
13,024,000,000 JPY
-100,000,000 JPY
-95,000,000 JPY
-41,000,000 JPY
4,000,000 JPY
6,700,000,000 JPY
13,173,000,000 JPY
58,686,000,000 JPY
197,000,000 JPY
12,888,000,000 JPY
26,105,000,000 JPY
28,061,000,000 JPY
5,908,000,000 JPY
6,764,000,000 JPY
2,825,000,000 JPY
Liabilities and net assets
229,960,000,000 JPY
146,769,000,000 JPY
136,434,000,000 JPY
202,394,000,000 JPY

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