Semi-Annual Consolidated Balance Sheet

IDEC CORPORATION - Filing #7332920

Concept 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
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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
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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
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2024-03-31
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2024-03-31
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2024-03-31
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
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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
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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
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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
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
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,628,000,000 JPY
4,266,000,000 JPY
5,438,000,000 JPY
18,408,000,000 JPY
Other
2,203,000,000 JPY
108,000,000 JPY
88,000,000 JPY
1,466,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-23,000,000 JPY
Current assets
54,921,000,000 JPY
22,684,000,000 JPY
25,350,000,000 JPY
54,518,000,000 JPY
Non-current assets
Property, plant and equipment
24,000,000,000 JPY
11,139,000,000 JPY
11,001,000,000 JPY
23,766,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,668,000,000 JPY
9,843,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,932,000,000 JPY
3,513,000,000 JPY
Land
5,958,000,000 JPY
4,314,000,000 JPY
4,090,000,000 JPY
5,848,000,000 JPY
Leased assets
Leased assets, net
142,000,000 JPY
106,000,000 JPY
144,000,000 JPY
190,000,000 JPY
Construction in progress
752,000,000 JPY
494,000,000 JPY
471,000,000 JPY
887,000,000 JPY
Accumulated depreciation
-36,694,000,000 JPY
-33,821,000,000 JPY
Intangible assets
Goodwill
1,058,000,000 JPY
JPY
2,052,000,000 JPY
12,284,000,000 JPY
JPY
9,173,000,000 JPY
JPY
5,000,000 JPY
11,636,000,000 JPY
8,612,000,000 JPY
JPY
1,072,000,000 JPY
1,952,000,000 JPY
JPY
Other
1,123,000,000 JPY
1,000,000 JPY
0 JPY
63,000,000 JPY
Intangible assets
25,511,000,000 JPY
1,390,000,000 JPY
983,000,000 JPY
22,885,000,000 JPY
Investments and other assets
2,704,000,000 JPY
31,279,000,000 JPY
31,675,000,000 JPY
3,065,000,000 JPY
Investments and other assets
Investment securities
489,000,000 JPY
9,000,000 JPY
275,000,000 JPY
601,000,000 JPY
Long-term loans receivable
JPY
49,000,000 JPY
Deferred tax assets
1,201,000,000 JPY
596,000,000 JPY
761,000,000 JPY
1,490,000,000 JPY
Other
646,000,000 JPY
388,000,000 JPY
406,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
-36,000,000 JPY
-36,000,000 JPY
Non-current assets
52,217,000,000 JPY
43,808,000,000 JPY
43,660,000,000 JPY
49,717,000,000 JPY
Assets
46,308,000,000 JPY
16,152,000,000 JPY
115,447,000,000 JPY
-8,308,000,000 JPY
107,138,000,000 JPY
66,493,000,000 JPY
34,284,000,000 JPY
18,702,000,000 JPY
-9,955,000,000 JPY
69,010,000,000 JPY
104,235,000,000 JPY
29,663,000,000 JPY
17,359,000,000 JPY
50,663,000,000 JPY
16,504,000,000 JPY
114,190,000,000 JPY
Retirement benefit asset
399,000,000 JPY
318,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,792,000,000 JPY
4,916,000,000 JPY
Short-term borrowings
7,000,000,000 JPY
6,000,000,000 JPY
4,000,000,000 JPY
5,000,000,000 JPY
Lease liabilities
566,000,000 JPY
54,000,000 JPY
69,000,000 JPY
497,000,000 JPY
Income taxes payable
505,000,000 JPY
JPY
1,214,000,000 JPY
1,911,000,000 JPY
Other
1,388,000,000 JPY
959,000,000 JPY
Current liabilities
23,830,000,000 JPY
17,580,000,000 JPY
24,995,000,000 JPY
32,059,000,000 JPY
Non-current liabilities
Long-term borrowings
10,183,000,000 JPY
9,714,000,000 JPY
6,325,000,000 JPY
6,525,000,000 JPY
Lease liabilities
1,418,000,000 JPY
63,000,000 JPY
90,000,000 JPY
1,530,000,000 JPY
Retirement benefit liability
1,485,000,000 JPY
1,557,000,000 JPY
Asset retirement obligations
116,000,000 JPY
JPY
7,000,000 JPY
120,000,000 JPY
Other
1,014,000,000 JPY
646,000,000 JPY
519,000,000 JPY
571,000,000 JPY
Non-current liabilities
17,301,000,000 JPY
11,534,000,000 JPY
8,180,000,000 JPY
13,362,000,000 JPY
Liabilities
41,132,000,000 JPY
29,115,000,000 JPY
33,176,000,000 JPY
45,422,000,000 JPY
Provision for retirement benefits for directors (and other officers)
56,000,000 JPY
50,000,000 JPY
Deferred tax liabilities
3,026,000,000 JPY
3,007,000,000 JPY
Net assets
Share capital
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
Shareholders' equity
Capital surplus
9,571,000,000 JPY
9,474,000,000 JPY
9,300,000,000 JPY
9,397,000,000 JPY
Retained earnings
41,077,000,000 JPY
24,361,000,000 JPY
23,373,000,000 JPY
40,532,000,000 JPY
Treasury shares
-6,970,000,000 JPY
-6,970,000,000 JPY
-7,299,000,000 JPY
-7,299,000,000 JPY
Shareholders' equity
53,735,000,000 JPY
36,923,000,000 JPY
35,431,000,000 JPY
52,687,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,000,000 JPY
JPY
55,000,000 JPY
24,000,000 JPY
Foreign currency translation adjustment
11,801,000,000 JPY
5,787,000,000 JPY
Remeasurements of defined benefit plans
30,000,000 JPY
-33,000,000 JPY
Valuation and translation adjustments
11,815,000,000 JPY
JPY
55,000,000 JPY
5,778,000,000 JPY
Share acquisition rights
455,000,000 JPY
455,000,000 JPY
347,000,000 JPY
347,000,000 JPY
Net assets
455,000,000 JPY
10,056,000,000 JPY
30,000,000 JPY
36,923,000,000 JPY
5,000,000,000 JPY
-6,970,000,000 JPY
24,361,000,000 JPY
JPY
JPY
-16,000,000 JPY
9,571,000,000 JPY
41,077,000,000 JPY
24,045,000,000 JPY
9,474,000,000 JPY
-6,970,000,000 JPY
4,474,000,000 JPY
10,056,000,000 JPY
66,006,000,000 JPY
53,735,000,000 JPY
455,000,000 JPY
11,815,000,000 JPY
11,801,000,000 JPY
37,378,000,000 JPY
316,000,000 JPY
347,000,000 JPY
5,778,000,000 JPY
55,000,000 JPY
23,373,000,000 JPY
5,787,000,000 JPY
10,056,000,000 JPY
10,056,000,000 JPY
23,057,000,000 JPY
4,300,000,000 JPY
55,000,000 JPY
52,687,000,000 JPY
35,834,000,000 JPY
24,000,000 JPY
9,397,000,000 JPY
9,300,000,000 JPY
-7,299,000,000 JPY
-7,299,000,000 JPY
-33,000,000 JPY
JPY
58,813,000,000 JPY
5,000,000,000 JPY
35,431,000,000 JPY
40,532,000,000 JPY
347,000,000 JPY
316,000,000 JPY
5,000,000,000 JPY
-7,759,000,000 JPY
316,000,000 JPY
19,658,000,000 JPY
67,000,000 JPY
67,000,000 JPY
42,000,000 JPY
9,231,000,000 JPY
31,468,000,000 JPY
34,022,000,000 JPY
19,342,000,000 JPY
9,134,000,000 JPY
31,089,000,000 JPY
-7,759,000,000 JPY
4,134,000,000 JPY
10,056,000,000 JPY
45,551,000,000 JPY
3,109,000,000 JPY
3,061,000,000 JPY
311,000,000 JPY
311,000,000 JPY
6,000,000 JPY
49,008,000,000 JPY
37,000,000 JPY
10,056,000,000 JPY
Liabilities and net assets
107,138,000,000 JPY
66,493,000,000 JPY
69,010,000,000 JPY
104,235,000,000 JPY

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