Quarterly Consolidated Balance Sheet

SHIZUKI ELECTRIC COMPANY INC. - Filing #7352321

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,512,807,000 JPY
9,346,080,000 JPY
Merchandise and finished goods
812,724,000 JPY
746,501,000 JPY
Work in process
929,835,000 JPY
934,683,000 JPY
Raw materials and supplies
1,134,294,000 JPY
1,190,104,000 JPY
Other
327,435,000 JPY
261,825,000 JPY
Allowance for doubtful accounts
-1,120,000 JPY
-950,000 JPY
Current assets
18,728,753,000 JPY
21,822,988,000 JPY
Non-current assets
Property, plant and equipment
12,802,786,000 JPY
12,843,538,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,503,431,000 JPY
4,646,548,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,946,837,000 JPY
3,004,138,000 JPY
Land
4,263,216,000 JPY
4,123,659,000 JPY
Construction in progress
777,862,000 JPY
715,317,000 JPY
Other
Other, net
311,438,000 JPY
353,874,000 JPY
Intangible assets
Other
206,597,000 JPY
186,977,000 JPY
Intangible assets
405,043,000 JPY
425,250,000 JPY
Investments and other assets
3,277,281,000 JPY
3,026,133,000 JPY
Investments and other assets
Investment securities
1,957,001,000 JPY
1,707,625,000 JPY
Long-term loans receivable
1,055,520,000 JPY
889,334,000 JPY
Deferred tax assets
115,228,000 JPY
280,908,000 JPY
Other
89,795,000 JPY
100,894,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-80,000 JPY
Non-current assets
16,485,110,000 JPY
16,294,922,000 JPY
Assets
35,213,864,000 JPY
38,117,910,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
60,984,000 JPY
202,891,000 JPY
Other
572,029,000 JPY
882,608,000 JPY
Current liabilities
4,351,428,000 JPY
3,889,794,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
5,100,000,000 JPY
5,300,000,000 JPY
Retirement benefit liability
424,503,000 JPY
435,042,000 JPY
Other
149,633,000 JPY
116,223,000 JPY
Non-current liabilities
8,313,230,000 JPY
8,490,635,000 JPY
Liabilities
12,664,658,000 JPY
12,380,429,000 JPY
Net assets
Shareholders' equity
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
13,286,424,000 JPY
13,327,726,000 JPY
Treasury shares
-3,620,947,000 JPY
-21,559,000 JPY
Shareholders' equity
18,943,229,000 JPY
22,583,919,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,092,352,000 JPY
918,730,000 JPY
Revaluation reserve for land
1,971,993,000 JPY
1,971,993,000 JPY
Foreign currency translation adjustment
-16,380,000 JPY
-260,589,000 JPY
Remeasurements of defined benefit plans
86,714,000 JPY
107,543,000 JPY
Valuation and translation adjustments
3,134,679,000 JPY
2,737,677,000 JPY
Non-controlling interests
471,296,000 JPY
415,883,000 JPY
Net assets
22,549,205,000 JPY
25,737,480,000 JPY
Liabilities and net assets
35,213,864,000 JPY
38,117,910,000 JPY

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