Consolidated Balance Sheet

KOBELCO WIRE COMPANY, LTD. - Filing #7328767

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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,025,000,000 JPY
2,477,000,000 JPY
1,919,000,000 JPY
2,392,000,000 JPY
Notes receivable - trade
133,000,000 JPY
102,000,000 JPY
334,000,000 JPY
406,000,000 JPY
Accounts receivable - trade
4,474,000,000 JPY
4,280,000,000 JPY
4,043,000,000 JPY
4,165,000,000 JPY
Short-term loans receivable
1,200,000,000 JPY
1,205,000,000 JPY
Merchandise and finished goods
5,384,000,000 JPY
4,925,000,000 JPY
Work in process
3,841,000,000 JPY
3,777,000,000 JPY
3,701,000,000 JPY
3,759,000,000 JPY
Raw materials and supplies
2,412,000,000 JPY
2,199,000,000 JPY
Supplies
654,000,000 JPY
610,000,000 JPY
Other
502,000,000 JPY
505,000,000 JPY
559,000,000 JPY
617,000,000 JPY
Allowance for doubtful accounts
0 JPY
-57,000,000 JPY
-8,000,000 JPY
0 JPY
Current assets
23,682,000,000 JPY
23,713,000,000 JPY
23,097,000,000 JPY
22,925,000,000 JPY
Non-current assets
Property, plant and equipment
13,862,000,000 JPY
13,562,000,000 JPY
13,703,000,000 JPY
14,014,000,000 JPY
Land
5,852,000,000 JPY
5,739,000,000 JPY
5,756,000,000 JPY
5,869,000,000 JPY
Buildings, net
2,366,000,000 JPY
2,458,000,000 JPY
Leased assets, net
2,000,000 JPY
2,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Construction in progress
127,000,000 JPY
127,000,000 JPY
407,000,000 JPY
408,000,000 JPY
Property, plant and equipment
Buildings and structures
12,207,000,000 JPY
12,092,000,000 JPY
Accumulated depreciation
-9,578,000,000 JPY
-9,361,000,000 JPY
Buildings and structures, net
2,628,000,000 JPY
2,731,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
29,756,000,000 JPY
29,004,000,000 JPY
Accumulated depreciation
-24,606,000,000 JPY
-24,123,000,000 JPY
Machinery, equipment and vehicles, net
5,149,000,000 JPY
4,880,000,000 JPY
Leased assets
16,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-12,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
21,000,000 JPY
Intangible assets
Other
5,000,000 JPY
5,000,000 JPY
6,000,000 JPY
7,000,000 JPY
Other intangible assets
Intangible assets
261,000,000 JPY
259,000,000 JPY
163,000,000 JPY
164,000,000 JPY
Software
255,000,000 JPY
254,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Investments and other assets
Investment securities
1,886,000,000 JPY
1,358,000,000 JPY
1,055,000,000 JPY
1,799,000,000 JPY
Deferred tax assets
751,000,000 JPY
1,245,000,000 JPY
1,273,000,000 JPY
924,000,000 JPY
Other
211,000,000 JPY
199,000,000 JPY
235,000,000 JPY
247,000,000 JPY
Retirement benefit asset
2,566,000,000 JPY
1,956,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Investments and other assets
5,391,000,000 JPY
5,065,000,000 JPY
4,764,000,000 JPY
4,902,000,000 JPY
Non-current assets
19,515,000,000 JPY
18,886,000,000 JPY
18,631,000,000 JPY
19,081,000,000 JPY
Assets
34,640,000,000 JPY
8,517,000,000 JPY
43,197,000,000 JPY
34,680,000,000 JPY
42,600,000,000 JPY
39,000,000 JPY
16,551,000,000 JPY
15,548,000,000 JPY
2,540,000,000 JPY
34,482,000,000 JPY
45,000,000 JPY
7,524,000,000 JPY
41,729,000,000 JPY
16,173,000,000 JPY
15,702,000,000 JPY
2,560,000,000 JPY
42,006,000,000 JPY
34,436,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,275,000,000 JPY
5,275,000,000 JPY
3,891,000,000 JPY
3,891,000,000 JPY
Retirement benefit liability
4,518,000,000 JPY
4,408,000,000 JPY
Lease liabilities
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Provision for retirement benefits for directors (and other officers)
9,000,000 JPY
6,000,000 JPY
Other
119,000,000 JPY
89,000,000 JPY
89,000,000 JPY
118,000,000 JPY
Non-current liabilities
9,947,000,000 JPY
10,565,000,000 JPY
9,011,000,000 JPY
8,455,000,000 JPY
Asset retirement obligations
21,000,000 JPY
20,000,000 JPY
Current liabilities
Short-term borrowings
4,901,000,000 JPY
4,896,000,000 JPY
5,366,000,000 JPY
5,371,000,000 JPY
Notes and accounts payable - trade
2,722,000,000 JPY
3,162,000,000 JPY
Deposits received
37,000,000 JPY
32,000,000 JPY
Income taxes payable
332,000,000 JPY
304,000,000 JPY
211,000,000 JPY
237,000,000 JPY
Accounts payable - other
578,000,000 JPY
288,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Current portion of bonds payable
JPY
JPY
900,000,000 JPY
900,000,000 JPY
Accrued expenses
964,000,000 JPY
917,000,000 JPY
942,000,000 JPY
988,000,000 JPY
Provisions
Provision for bonuses
625,000,000 JPY
547,000,000 JPY
533,000,000 JPY
613,000,000 JPY
Other
757,000,000 JPY
8,000,000 JPY
8,000,000 JPY
447,000,000 JPY
Current liabilities
10,418,000,000 JPY
10,108,000,000 JPY
11,628,000,000 JPY
11,837,000,000 JPY
Liabilities
20,366,000,000 JPY
20,674,000,000 JPY
20,640,000,000 JPY
20,293,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,955,000,000 JPY
21,430,000,000 JPY
20,800,000,000 JPY
20,345,000,000 JPY
Share capital
8,062,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
Capital surplus
8,164,000,000 JPY
7,842,000,000 JPY
7,842,000,000 JPY
8,164,000,000 JPY
Retained earnings
4,731,000,000 JPY
5,528,000,000 JPY
4,897,000,000 JPY
4,120,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
1,876,000,000 JPY
495,000,000 JPY
289,000,000 JPY
1,368,000,000 JPY
Valuation difference on available-for-sale securities
495,000,000 JPY
495,000,000 JPY
289,000,000 JPY
289,000,000 JPY
Foreign currency translation adjustment
189,000,000 JPY
219,000,000 JPY
Net assets
25,000,000 JPY
JPY
8,062,000,000 JPY
1,190,000,000 JPY
21,430,000,000 JPY
2,015,000,000 JPY
-3,000,000 JPY
5,528,000,000 JPY
495,000,000 JPY
495,000,000 JPY
495,000,000 JPY
8,164,000,000 JPY
4,731,000,000 JPY
5,502,000,000 JPY
7,842,000,000 JPY
-3,000,000 JPY
5,826,000,000 JPY
8,062,000,000 JPY
22,831,000,000 JPY
20,955,000,000 JPY
1,876,000,000 JPY
189,000,000 JPY
21,926,000,000 JPY
30,000,000 JPY
1,368,000,000 JPY
289,000,000 JPY
4,897,000,000 JPY
219,000,000 JPY
8,062,000,000 JPY
8,062,000,000 JPY
4,866,000,000 JPY
5,826,000,000 JPY
289,000,000 JPY
20,345,000,000 JPY
21,089,000,000 JPY
289,000,000 JPY
8,164,000,000 JPY
7,842,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
859,000,000 JPY
JPY
21,713,000,000 JPY
2,015,000,000 JPY
20,800,000,000 JPY
4,120,000,000 JPY
2,015,000,000 JPY
-2,000,000 JPY
35,000,000 JPY
4,436,000,000 JPY
205,000,000 JPY
205,000,000 JPY
205,000,000 JPY
8,164,000,000 JPY
20,544,000,000 JPY
3,613,000,000 JPY
4,400,000,000 JPY
7,842,000,000 JPY
-2,000,000 JPY
5,826,000,000 JPY
8,062,000,000 JPY
19,838,000,000 JPY
1,247,000,000 JPY
186,000,000 JPY
855,000,000 JPY
21,085,000,000 JPY
JPY
8,062,000,000 JPY
20,339,000,000 JPY
Liabilities and net assets
43,197,000,000 JPY
42,600,000,000 JPY
41,729,000,000 JPY
42,006,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,190,000,000 JPY
859,000,000 JPY

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