Quarterly Consolidated Balance Sheet
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7353160
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,537,000,000
JPY
|
25,147,000,000
JPY
|
| Merchandise and finished goods |
12,503,000,000
JPY
|
11,318,000,000
JPY
|
| Work in process |
6,833,000,000
JPY
|
6,085,000,000
JPY
|
| Raw materials and supplies |
19,025,000,000
JPY
|
17,465,000,000
JPY
|
| Other |
5,071,000,000
JPY
|
6,026,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
90,698,000,000
JPY
|
85,440,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,401,000,000
JPY
|
35,553,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,766,000,000
JPY
|
17,287,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,178,000,000
JPY
|
9,266,000,000
JPY
|
| Land |
4,396,000,000
JPY
|
4,357,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
619,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
2,137,000,000
JPY
|
1,820,000,000
JPY
|
| Other | — | — |
| Other, net |
2,302,000,000
JPY
|
2,126,000,000
JPY
|
| Intangible assets | ||
| Other |
34,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
629,000,000
JPY
|
684,000,000
JPY
|
| Investments and other assets |
17,205,000,000
JPY
|
16,414,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,772,000,000
JPY
|
14,876,000,000
JPY
|
| Deferred tax assets |
522,000,000
JPY
|
659,000,000
JPY
|
| Other |
952,000,000
JPY
|
921,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
53,236,000,000
JPY
|
52,652,000,000
JPY
|
| Assets |
143,934,000,000
JPY
|
138,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,152,000,000
JPY
|
17,668,000,000
JPY
|
| Short-term borrowings |
6,335,000,000
JPY
|
5,895,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
239,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
80,000,000
JPY
|
| Other |
5,826,000,000
JPY
|
5,737,000,000
JPY
|
| Current liabilities |
31,111,000,000
JPY
|
32,462,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,650,000,000
JPY
|
2,350,000,000
JPY
|
| Long-term borrowings |
30,860,000,000
JPY
|
26,780,000,000
JPY
|
| Retirement benefit liability |
8,912,000,000
JPY
|
8,594,000,000
JPY
|
| Asset retirement obligations |
819,000,000
JPY
|
801,000,000
JPY
|
| Other |
59,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
46,774,000,000
JPY
|
43,091,000,000
JPY
|
| Liabilities |
77,885,000,000
JPY
|
75,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,823,000,000
JPY
|
17,823,000,000
JPY
|
| Capital surplus |
7,732,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings |
28,403,000,000
JPY
|
30,563,000,000
JPY
|
| Treasury shares |
-95,000,000
JPY
|
-109,000,000
JPY
|
| Shareholders' equity |
53,863,000,000
JPY
|
56,010,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,573,000,000
JPY
|
2,559,000,000
JPY
|
| Foreign currency translation adjustment |
3,448,000,000
JPY
|
893,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,163,000,000
JPY
|
3,076,000,000
JPY
|
| Valuation and translation adjustments |
12,185,000,000
JPY
|
6,528,000,000
JPY
|
| Net assets |
66,048,000,000
JPY
|
62,539,000,000
JPY
|
| Liabilities and net assets |
143,934,000,000
JPY
|
138,092,000,000
JPY
|