Semi-Annual 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
Semi-annual 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
Accounts receivable - other
7,046,000,000 JPY
9,949,000,000 JPY
Prepaid expenses
540,000,000 JPY
557,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,220,000,000 JPY
12,924,000,000 JPY
Machinery and equipment
Machinery and equipment, net
849,000,000 JPY
896,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,603,000,000 JPY
1,287,000,000 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
Intangible assets
4,570,000,000 JPY
3,703,000,000 JPY
Software
1,050,000,000 JPY
1,168,000,000 JPY
Other
13,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
16,483,000,000 JPY
17,451,000,000 JPY
Shares of subsidiaries and associates
10,680,000,000 JPY
10,732,000,000 JPY
Investments and other assets
29,558,000,000 JPY
30,471,000,000 JPY
Long-term prepaid expenses
119,000,000 JPY
118,000,000 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
Accounts payable - trade
6,136,000,000 JPY
7,017,000,000 JPY
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
Accounts payable - other
2,233,000,000 JPY
2,673,000,000 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
Other liabilities
Provision for bonuses
1,790,000,000 JPY
2,472,000,000 JPY
Deferred tax liabilities
4,698,000,000 JPY
3,821,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
146,000,000 JPY
222,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,404,000,000 JPY
9,404,000,000 JPY
Capital surplus
Legal capital surplus
12,007,000,000 JPY
12,007,000,000 JPY
Capital surplus
12,007,000,000 JPY
12,007,000,000 JPY
Retained earnings
Legal retained earnings
1,605,000,000 JPY
1,605,000,000 JPY
Other retained earnings
Retained earnings brought forward
106,255,000,000 JPY
-1,664,000,000 JPY
Other retained earnings
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
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
Share acquisition rights
11,000,000 JPY
41,000,000 JPY
Liabilities and net assets
121,429,000,000 JPY
136,330,000,000 JPY

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