Quarterly Balance Sheet

ShinMaywa Industries, Ltd. - Filing #7328034

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
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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
2024-03-31
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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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,382,000,000 JPY
13,299,000,000 JPY
13,453,000,000 JPY
22,745,000,000 JPY
Merchandise and finished goods
5,405,000,000 JPY
988,000,000 JPY
915,000,000 JPY
4,805,000,000 JPY
Work in process
24,147,000,000 JPY
15,856,000,000 JPY
16,939,000,000 JPY
24,122,000,000 JPY
Raw materials and supplies
29,131,000,000 JPY
19,090,000,000 JPY
16,865,000,000 JPY
24,874,000,000 JPY
Other
5,052,000,000 JPY
8,515,000,000 JPY
6,909,000,000 JPY
4,920,000,000 JPY
Allowance for doubtful accounts
-203,000,000 JPY
-65,000,000 JPY
-131,000,000 JPY
-395,000,000 JPY
Current assets
178,056,000,000 JPY
111,369,000,000 JPY
94,334,000,000 JPY
152,491,000,000 JPY
Non-current assets
Property, plant and equipment
45,008,000,000 JPY
21,756,000,000 JPY
20,960,000,000 JPY
42,488,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,866,000,000 JPY
11,404,000,000 JPY
Structures
Structures, net
1,031,000,000 JPY
1,074,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,548,000,000 JPY
3,434,000,000 JPY
Vehicles
Vehicles, net
57,000,000 JPY
48,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
925,000,000 JPY
934,000,000 JPY
Land
13,842,000,000 JPY
3,589,000,000 JPY
3,532,000,000 JPY
13,796,000,000 JPY
Leased assets
Leased assets, net
262,000,000 JPY
274,000,000 JPY
Construction in progress
2,157,000,000 JPY
1,475,000,000 JPY
258,000,000 JPY
1,135,000,000 JPY
Other
Other, net
2,393,000,000 JPY
2,129,000,000 JPY
Accumulated depreciation and impairment
-94,458,000,000 JPY
-91,053,000,000 JPY
Intangible assets
2,619,000,000 JPY
1,298,000,000 JPY
1,267,000,000 JPY
2,702,000,000 JPY
Intangible assets
Software
968,000,000 JPY
921,000,000 JPY
Other
330,000,000 JPY
345,000,000 JPY
Investments and other assets
34,417,000,000 JPY
42,833,000,000 JPY
39,879,000,000 JPY
29,224,000,000 JPY
Investments and other assets
Investment securities
14,944,000,000 JPY
10,749,000,000 JPY
8,624,000,000 JPY
11,170,000,000 JPY
Shares of subsidiaries and associates
18,957,000,000 JPY
19,324,000,000 JPY
Investments in capital
866,000,000 JPY
866,000,000 JPY
Investments in capital of subsidiaries and associates
1,192,000,000 JPY
767,000,000 JPY
Long-term loans receivable
371,000,000 JPY
405,000,000 JPY
Long-term loans receivable from subsidiaries and associates
364,000,000 JPY
399,000,000 JPY
Deferred tax assets
7,514,000,000 JPY
5,622,000,000 JPY
4,985,000,000 JPY
7,533,000,000 JPY
Other
6,180,000,000 JPY
5,085,000,000 JPY
4,918,000,000 JPY
5,590,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-17,000,000 JPY
Non-current assets
82,046,000,000 JPY
65,888,000,000 JPY
62,107,000,000 JPY
74,415,000,000 JPY
Assets
213,106,000,000 JPY
16,104,000,000 JPY
260,102,000,000 JPY
243,997,000,000 JPY
24,221,000,000 JPY
83,089,000,000 JPY
35,801,000,000 JPY
26,702,000,000 JPY
177,257,000,000 JPY
43,291,000,000 JPY
30,891,000,000 JPY
212,162,000,000 JPY
25,563,000,000 JPY
14,744,000,000 JPY
20,585,000,000 JPY
76,983,000,000 JPY
30,413,000,000 JPY
24,649,000,000 JPY
156,441,000,000 JPY
33,967,000,000 JPY
226,907,000,000 JPY
186,599,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,166,000,000 JPY
27,310,000,000 JPY
Short-term borrowings
7,580,000,000 JPY
6,372,000,000 JPY
Income taxes payable
4,223,000,000 JPY
2,223,000,000 JPY
531,000,000 JPY
2,337,000,000 JPY
Other
15,771,000,000 JPY
88,000,000 JPY
15,000,000 JPY
12,083,000,000 JPY
Current liabilities
122,415,000,000 JPY
100,126,000,000 JPY
51,686,000,000 JPY
68,522,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
800,000,000 JPY
800,000,000 JPY
Long-term borrowings
13,000,000,000 JPY
13,000,000,000 JPY
42,200,000,000 JPY
42,234,000,000 JPY
Other
2,466,000,000 JPY
984,000,000 JPY
862,000,000 JPY
1,786,000,000 JPY
Non-current liabilities
28,952,000,000 JPY
24,048,000,000 JPY
53,331,000,000 JPY
57,945,000,000 JPY
Liabilities
151,367,000,000 JPY
124,175,000,000 JPY
105,018,000,000 JPY
126,467,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,981,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
Capital surplus
15,660,000,000 JPY
15,737,000,000 JPY
15,737,000,000 JPY
15,657,000,000 JPY
Retained earnings
74,445,000,000 JPY
24,975,000,000 JPY
24,823,000,000 JPY
70,236,000,000 JPY
Treasury shares
-5,753,000,000 JPY
-5,753,000,000 JPY
-5,838,000,000 JPY
-5,838,000,000 JPY
Shareholders' equity
100,333,000,000 JPY
50,940,000,000 JPY
50,703,000,000 JPY
96,037,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,889,000,000 JPY
2,141,000,000 JPY
719,000,000 JPY
633,000,000 JPY
Revaluation reserve for land
-376,000,000 JPY
-376,000,000 JPY
Valuation and translation adjustments
6,675,000,000 JPY
2,141,000,000 JPY
719,000,000 JPY
2,709,000,000 JPY
Net assets
1,725,000,000 JPY
15,981,000,000 JPY
1,134,000,000 JPY
50,940,000,000 JPY
15,737,000,000 JPY
-5,753,000,000 JPY
24,975,000,000 JPY
2,141,000,000 JPY
2,141,000,000 JPY
2,889,000,000 JPY
15,660,000,000 JPY
2,128,000,000 JPY
74,445,000,000 JPY
22,846,000,000 JPY
15,737,000,000 JPY
-5,753,000,000 JPY
JPY
15,981,000,000 JPY
108,734,000,000 JPY
100,333,000,000 JPY
6,675,000,000 JPY
3,027,000,000 JPY
53,082,000,000 JPY
-376,000,000 JPY
2,709,000,000 JPY
719,000,000 JPY
24,823,000,000 JPY
2,128,000,000 JPY
2,116,000,000 JPY
15,981,000,000 JPY
15,981,000,000 JPY
22,694,000,000 JPY
JPY
719,000,000 JPY
96,037,000,000 JPY
51,423,000,000 JPY
633,000,000 JPY
15,657,000,000 JPY
15,737,000,000 JPY
-5,838,000,000 JPY
-5,838,000,000 JPY
335,000,000 JPY
1,692,000,000 JPY
100,439,000,000 JPY
15,737,000,000 JPY
50,703,000,000 JPY
70,236,000,000 JPY
-376,000,000 JPY
15,737,000,000 JPY
-5,954,000,000 JPY
22,953,000,000 JPY
1,068,000,000 JPY
1,068,000,000 JPY
-376,000,000 JPY
1,096,000,000 JPY
15,737,000,000 JPY
2,128,000,000 JPY
49,787,000,000 JPY
65,852,000,000 JPY
20,824,000,000 JPY
15,737,000,000 JPY
-5,954,000,000 JPY
0 JPY
15,981,000,000 JPY
91,617,000,000 JPY
847,000,000 JPY
821,000,000 JPY
-694,000,000 JPY
94,261,000,000 JPY
1,795,000,000 JPY
15,981,000,000 JPY
48,718,000,000 JPY
Liabilities and net assets
260,102,000,000 JPY
177,257,000,000 JPY
156,441,000,000 JPY
226,907,000,000 JPY

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