Quarterly Consolidated Balance Sheet

HIROSE ELECTRIC CO.,LTD. - Filing #7330719

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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,671,000,000 JPY
39,438,000,000 JPY
Securities
2,299,000,000 JPY
2,300,000,000 JPY
Other
114,000,000 JPY
123,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
0 JPY
Current assets
73,081,000,000 JPY
89,232,000,000 JPY
Non-current assets
Property, plant and equipment
14,220,000,000 JPY
12,924,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,865,000,000 JPY
4,969,000,000 JPY
Land
4,752,000,000 JPY
4,752,000,000 JPY
Construction in progress
1,151,000,000 JPY
1,020,000,000 JPY
Intangible assets
Other
13,000,000 JPY
12,000,000 JPY
Intangible assets
4,570,000,000 JPY
3,703,000,000 JPY
Investments and other assets
29,558,000,000 JPY
30,471,000,000 JPY
Investments and other assets
Investment securities
16,483,000,000 JPY
17,451,000,000 JPY
Other
139,000,000 JPY
245,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-24,000,000 JPY
Non-current assets
48,348,000,000 JPY
47,098,000,000 JPY
Assets
121,429,000,000 JPY
136,330,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
640,000,000 JPY
4,402,000,000 JPY
Other
143,000,000 JPY
113,000,000 JPY
Current liabilities
11,540,000,000 JPY
17,409,000,000 JPY
Non-current liabilities
Non-current liabilities
4,700,000,000 JPY
3,846,000,000 JPY
Liabilities
16,240,000,000 JPY
21,255,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,404,000,000 JPY
9,404,000,000 JPY
Capital surplus
12,007,000,000 JPY
12,007,000,000 JPY
Retained earnings
108,601,000,000 JPY
123,493,000,000 JPY
Treasury shares
-35,845,000,000 JPY
-39,878,000,000 JPY
Shareholders' equity
94,167,000,000 JPY
105,026,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,011,000,000 JPY
10,008,000,000 JPY
Valuation and translation adjustments
11,011,000,000 JPY
10,008,000,000 JPY
Share acquisition rights
11,000,000 JPY
41,000,000 JPY
Net assets
94,167,000,000 JPY
12,007,000,000 JPY
12,007,000,000 JPY
JPY
-35,845,000,000 JPY
108,601,000,000 JPY
11,011,000,000 JPY
11,000,000 JPY
11,011,000,000 JPY
741,000,000 JPY
JPY
9,404,000,000 JPY
1,605,000,000 JPY
105,189,000,000 JPY
106,255,000,000 JPY
9,404,000,000 JPY
-1,664,000,000 JPY
122,800,000,000 JPY
JPY
10,008,000,000 JPY
115,075,000,000 JPY
751,000,000 JPY
12,007,000,000 JPY
41,000,000 JPY
12,007,000,000 JPY
-39,878,000,000 JPY
105,026,000,000 JPY
10,008,000,000 JPY
123,493,000,000 JPY
1,605,000,000 JPY
12,007,000,000 JPY
-36,344,000,000 JPY
122,800,000,000 JPY
129,745,000,000 JPY
762,000,000 JPY
10,087,000,000 JPY
70,000,000 JPY
9,404,000,000 JPY
10,087,000,000 JPY
74,000,000 JPY
1,605,000,000 JPY
125,043,000,000 JPY
4,577,000,000 JPY
12,077,000,000 JPY
114,882,000,000 JPY
Liabilities and net assets
121,429,000,000 JPY
136,330,000,000 JPY

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