Consolidated Balance Sheet

Power Solutions,Ltd. - Filing #7337978

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,328,197,000 JPY
1,838,374,000 JPY
Inventories
18,528,000 JPY
27,872,000 JPY
Advance payments to suppliers
591,850,000 JPY
52,854,000 JPY
Other
118,540,000 JPY
108,131,000 JPY
Allowance for doubtful accounts
-8,308,000 JPY
-8,068,000 JPY
Current assets
3,427,094,000 JPY
3,368,741,000 JPY
Non-current assets
1,638,929,000 JPY
1,568,811,000 JPY
Investments and other assets
1,237,598,000 JPY
1,210,255,000 JPY
Investment securities
375,068,000 JPY
379,643,000 JPY
Deferred tax assets
204,757,000 JPY
149,666,000 JPY
Other
494,555,000 JPY
510,127,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
43,773,000 JPY
46,360,000 JPY
Intangible assets
Goodwill
62,201,000 JPY
66,985,000 JPY
Other intangible assets
Other
295,356,000 JPY
245,209,000 JPY
Intangible assets
357,557,000 JPY
312,195,000 JPY
Investments and other assets
Assets
5,066,024,000 JPY
4,937,553,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
JPY
Income taxes payable
109,877,000 JPY
131,195,000 JPY
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
Provisions
Provision for bonuses
288,037,000 JPY
136,913,000 JPY
Other
531,829,000 JPY
692,021,000 JPY
Current liabilities
1,540,948,000 JPY
1,476,767,000 JPY
Provision for bonuses for directors (and other officers)
88,130,000 JPY
70,050,000 JPY
Non-current liabilities
Long-term borrowings
600,000,000 JPY
650,000,000 JPY
Deferred tax liabilities
6,067,000 JPY
7,802,000 JPY
Retirement benefit liability
8,997,000 JPY
8,456,000 JPY
Non-current liabilities
615,065,000 JPY
666,258,000 JPY
Liabilities
2,156,014,000 JPY
2,143,026,000 JPY
Liabilities and net assets
Shareholders' equity
2,907,226,000 JPY
2,792,905,000 JPY
Share capital
430,053,000 JPY
428,942,000 JPY
Capital surplus
430,096,000 JPY
416,441,000 JPY
Retained earnings
2,059,072,000 JPY
1,959,518,000 JPY
Treasury shares
-11,995,000 JPY
-11,995,000 JPY
Valuation and translation adjustments
2,784,000 JPY
1,620,000 JPY
Valuation difference on available-for-sale securities
2,784,000 JPY
1,620,000 JPY
Net assets
2,910,010,000 JPY
2,794,526,000 JPY
Liabilities and net assets
5,066,024,000 JPY
4,937,553,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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