Consolidated Balance Sheet

EAGLE INDUSTRY CO.,LTD. - Filing #7353038

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,313,000,000 JPY
30,581,000,000 JPY
Merchandise and finished goods
12,942,000,000 JPY
11,606,000,000 JPY
Work in process
9,205,000,000 JPY
8,298,000,000 JPY
Raw materials and supplies
13,723,000,000 JPY
12,961,000,000 JPY
Other
6,704,000,000 JPY
6,753,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-105,000,000 JPY
Current assets
111,015,000,000 JPY
107,712,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,046,000,000 JPY
25,015,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
21,378,000,000 JPY
21,322,000,000 JPY
Other
Other, net
18,728,000,000 JPY
14,541,000,000 JPY
Property, plant and equipment
65,153,000,000 JPY
60,879,000,000 JPY
Intangible assets
2,391,000,000 JPY
2,727,000,000 JPY
Goodwill
526,000,000 JPY
829,000,000 JPY
Other
1,864,000,000 JPY
1,898,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
18,605,000,000 JPY
14,733,000,000 JPY
Other
6,655,000,000 JPY
7,289,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-109,000,000 JPY
Investments and other assets
25,154,000,000 JPY
21,913,000,000 JPY
Non-current assets
92,700,000,000 JPY
85,519,000,000 JPY
Assets
203,715,000,000 JPY
193,232,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
19,490,000,000 JPY
13,624,000,000 JPY
Income taxes payable
1,675,000,000 JPY
1,855,000,000 JPY
Provisions
Provision for bonuses
2,330,000,000 JPY
2,818,000,000 JPY
Other
14,094,000,000 JPY
13,258,000,000 JPY
Current liabilities
50,048,000,000 JPY
44,457,000,000 JPY
Non-current liabilities
Long-term borrowings
21,850,000,000 JPY
20,508,000,000 JPY
Retirement benefit liability
13,340,000,000 JPY
13,120,000,000 JPY
Provisions
Provisions
616,000,000 JPY
485,000,000 JPY
Other
1,733,000,000 JPY
1,730,000,000 JPY
Non-current liabilities
37,540,000,000 JPY
35,844,000,000 JPY
Liabilities
87,589,000,000 JPY
80,302,000,000 JPY
Liabilities and net assets
Shareholders' equity
93,807,000,000 JPY
96,249,000,000 JPY
Share capital
10,490,000,000 JPY
10,490,000,000 JPY
Capital surplus
11,819,000,000 JPY
11,819,000,000 JPY
Retained earnings
77,972,000,000 JPY
75,824,000,000 JPY
Treasury shares
-6,475,000,000 JPY
-1,884,000,000 JPY
Valuation and translation adjustments
13,837,000,000 JPY
8,170,000,000 JPY
Valuation difference on available-for-sale securities
755,000,000 JPY
518,000,000 JPY
Foreign currency translation adjustment
12,595,000,000 JPY
7,310,000,000 JPY
Non-controlling interests
8,480,000,000 JPY
8,510,000,000 JPY
Net assets
116,126,000,000 JPY
112,930,000,000 JPY
Liabilities and net assets
203,715,000,000 JPY
193,232,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
486,000,000 JPY
340,000,000 JPY

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