Semi-Annual Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7328507

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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,316,000,000 JPY
11,645,000,000 JPY
13,528,000,000 JPY
30,510,000,000 JPY
Other
419,000,000 JPY
5,000,000 JPY
10,000,000 JPY
487,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-2,742,000,000 JPY
-2,188,000,000 JPY
-1,837,000,000 JPY
Current assets
90,283,000,000 JPY
45,958,000,000 JPY
43,240,000,000 JPY
82,522,000,000 JPY
Accounts receivable - other
1,174,000,000 JPY
2,371,000,000 JPY
1,497,000,000 JPY
526,000,000 JPY
Prepaid expenses
27,000,000 JPY
36,000,000 JPY
Non-current assets
Property, plant and equipment
20,889,000,000 JPY
11,130,000,000 JPY
11,685,000,000 JPY
21,015,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,647,000,000 JPY
3,780,000,000 JPY
Structures
Structures, net
215,000,000 JPY
223,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,019,000,000 JPY
2,380,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
23,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
357,000,000 JPY
326,000,000 JPY
Land
7,343,000,000 JPY
4,758,000,000 JPY
4,765,000,000 JPY
7,297,000,000 JPY
Construction in progress
151,000,000 JPY
109,000,000 JPY
182,000,000 JPY
234,000,000 JPY
Other
4,653,000,000 JPY
4,245,000,000 JPY
Accumulated depreciation
-4,011,000,000 JPY
-3,665,000,000 JPY
Other, net
642,000,000 JPY
8,000,000 JPY
4,000,000 JPY
580,000,000 JPY
Intangible assets
Intangible assets
2,127,000,000 JPY
944,000,000 JPY
841,000,000 JPY
1,961,000,000 JPY
Software
818,000,000 JPY
341,000,000 JPY
Other
126,000,000 JPY
499,000,000 JPY
Investments and other assets
Investment securities
11,196,000,000 JPY
10,957,000,000 JPY
8,951,000,000 JPY
9,186,000,000 JPY
Shares of subsidiaries and associates
9,892,000,000 JPY
9,892,000,000 JPY
Investments and other assets
12,894,000,000 JPY
22,331,000,000 JPY
20,320,000,000 JPY
10,788,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
36,000,000 JPY
Deferred tax assets
385,000,000 JPY
268,000,000 JPY
Other
1,829,000,000 JPY
53,000,000 JPY
53,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
-1,721,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-32,000,000 JPY
Non-current assets
35,912,000,000 JPY
34,406,000,000 JPY
32,847,000,000 JPY
33,765,000,000 JPY
Assets
-26,747,000,000 JPY
88,194,000,000 JPY
14,679,000,000 JPY
13,380,000,000 JPY
14,619,000,000 JPY
22,068,000,000 JPY
126,195,000,000 JPY
152,943,000,000 JPY
80,365,000,000 JPY
139,441,000,000 JPY
-23,153,000,000 JPY
83,898,000,000 JPY
12,144,000,000 JPY
12,489,000,000 JPY
14,684,000,000 JPY
16,223,000,000 JPY
76,087,000,000 JPY
116,287,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,915,000,000 JPY
3,575,000,000 JPY
3,171,000,000 JPY
6,942,000,000 JPY
Short-term borrowings
1,469,000,000 JPY
582,000,000 JPY
Income taxes payable
915,000,000 JPY
672,000,000 JPY
195,000,000 JPY
345,000,000 JPY
Other
2,333,000,000 JPY
1,368,000,000 JPY
563,000,000 JPY
1,381,000,000 JPY
Current liabilities
36,882,000,000 JPY
15,128,000,000 JPY
12,140,000,000 JPY
31,887,000,000 JPY
Accounts payable - other
1,124,000,000 JPY
702,000,000 JPY
963,000,000 JPY
1,329,000,000 JPY
Non-current liabilities
Non-current liabilities
6,991,000,000 JPY
4,780,000,000 JPY
3,990,000,000 JPY
6,356,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
530,000,000 JPY
222,000,000 JPY
72,000,000 JPY
369,000,000 JPY
Liabilities
43,873,000,000 JPY
19,908,000,000 JPY
16,131,000,000 JPY
38,244,000,000 JPY
Other liabilities
Provision for bonuses
1,069,000,000 JPY
715,000,000 JPY
703,000,000 JPY
961,000,000 JPY
Deferred tax liabilities
2,227,000,000 JPY
1,716,000,000 JPY
1,262,000,000 JPY
1,870,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
41,000,000 JPY
41,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Net assets
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,425,000,000 JPY
12,425,000,000 JPY
Other capital surplus
442,000,000 JPY
420,000,000 JPY
Capital surplus
13,028,000,000 JPY
12,867,000,000 JPY
12,846,000,000 JPY
13,007,000,000 JPY
Retained earnings
Legal retained earnings
1,957,000,000 JPY
1,957,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,907,000,000 JPY
17,538,000,000 JPY
Other retained earnings
Retained earnings
56,092,000,000 JPY
39,983,000,000 JPY
40,626,000,000 JPY
55,205,000,000 JPY
Treasury shares
-5,256,000,000 JPY
-5,256,000,000 JPY
-5,247,000,000 JPY
-5,247,000,000 JPY
Shareholders' equity
71,695,000,000 JPY
55,425,000,000 JPY
56,056,000,000 JPY
70,796,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,446,000,000 JPY
5,445,000,000 JPY
3,996,000,000 JPY
3,994,000,000 JPY
Deferred gains or losses on hedges
-519,000,000 JPY
-505,000,000 JPY
-187,000,000 JPY
-173,000,000 JPY
Valuation and translation adjustments
10,534,000,000 JPY
4,939,000,000 JPY
3,808,000,000 JPY
7,155,000,000 JPY
Net assets
-519,000,000 JPY
91,000,000 JPY
1,370,000,000 JPY
7,831,000,000 JPY
-148,000,000 JPY
55,425,000,000 JPY
12,425,000,000 JPY
-5,256,000,000 JPY
39,983,000,000 JPY
5,445,000,000 JPY
946,000,000 JPY
4,939,000,000 JPY
5,446,000,000 JPY
13,028,000,000 JPY
1,957,000,000 JPY
56,092,000,000 JPY
16,907,000,000 JPY
12,867,000,000 JPY
6,710,000,000 JPY
4,690,000,000 JPY
2,000,000,000 JPY
-5,256,000,000 JPY
-505,000,000 JPY
442,000,000 JPY
7,831,000,000 JPY
82,321,000,000 JPY
71,695,000,000 JPY
91,000,000 JPY
10,534,000,000 JPY
5,755,000,000 JPY
60,456,000,000 JPY
5,400,000,000 JPY
91,000,000 JPY
7,155,000,000 JPY
3,996,000,000 JPY
1,370,000,000 JPY
40,626,000,000 JPY
1,957,000,000 JPY
3,463,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
17,538,000,000 JPY
420,000,000 JPY
959,000,000 JPY
3,808,000,000 JPY
70,796,000,000 JPY
59,956,000,000 JPY
3,994,000,000 JPY
13,007,000,000 JPY
12,846,000,000 JPY
-5,247,000,000 JPY
-5,247,000,000 JPY
4,690,000,000 JPY
2,000,000,000 JPY
6,710,000,000 JPY
-130,000,000 JPY
JPY
78,043,000,000 JPY
12,425,000,000 JPY
56,056,000,000 JPY
55,205,000,000 JPY
-187,000,000 JPY
91,000,000 JPY
-173,000,000 JPY
5,400,000,000 JPY
12,425,000,000 JPY
-5,250,000,000 JPY
40,947,000,000 JPY
4,817,000,000 JPY
-251,000,000 JPY
4,566,000,000 JPY
4,815,000,000 JPY
12,836,000,000 JPY
1,957,000,000 JPY
61,031,000,000 JPY
55,511,000,000 JPY
17,850,000,000 JPY
12,846,000,000 JPY
6,710,000,000 JPY
-5,250,000,000 JPY
420,000,000 JPY
4,690,000,000 JPY
2,000,000,000 JPY
7,831,000,000 JPY
70,927,000,000 JPY
6,973,000,000 JPY
-295,000,000 JPY
2,365,000,000 JPY
91,000,000 JPY
91,000,000 JPY
87,000,000 JPY
78,664,000,000 JPY
1,370,000,000 JPY
967,000,000 JPY
671,000,000 JPY
7,831,000,000 JPY
5,400,000,000 JPY
56,373,000,000 JPY
Share acquisition rights
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Liabilities and net assets
126,195,000,000 JPY
80,365,000,000 JPY
76,087,000,000 JPY
116,287,000,000 JPY

Talk to a Data Expert

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