Quarterly Consolidated Balance Sheet

AIPHONE CO.,LTD - Filing #7355386

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,698,000,000 JPY
14,325,000,000 JPY
Securities
697,000,000 JPY
652,000,000 JPY
Work in process
2,720,000,000 JPY
2,836,000,000 JPY
Other
571,000,000 JPY
1,010,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-46,000,000 JPY
Current assets
55,489,000,000 JPY
51,070,000,000 JPY
Non-current assets
Property, plant and equipment
7,868,000,000 JPY
7,786,000,000 JPY
Property, plant and equipment
Buildings and structures
6,674,000,000 JPY
6,477,000,000 JPY
Accumulated depreciation
-4,917,000,000 JPY
-4,732,000,000 JPY
Buildings and structures, net
1,757,000,000 JPY
1,745,000,000 JPY
Machinery, equipment and vehicles
3,072,000,000 JPY
2,820,000,000 JPY
Accumulated depreciation
-2,232,000,000 JPY
-1,916,000,000 JPY
Machinery, equipment and vehicles, net
840,000,000 JPY
904,000,000 JPY
Land
4,153,000,000 JPY
4,130,000,000 JPY
Leased assets
737,000,000 JPY
615,000,000 JPY
Accumulated depreciation
-370,000,000 JPY
-285,000,000 JPY
Leased assets, net
366,000,000 JPY
330,000,000 JPY
Construction in progress
77,000,000 JPY
26,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
Investments and other assets
11,919,000,000 JPY
11,739,000,000 JPY
Investments and other assets
Investment securities
8,799,000,000 JPY
8,458,000,000 JPY
Deferred tax assets
2,140,000,000 JPY
2,341,000,000 JPY
Other
980,000,000 JPY
940,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
19,788,000,000 JPY
19,526,000,000 JPY
Assets
75,277,000,000 JPY
70,597,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
778,000,000 JPY
211,000,000 JPY
Other
4,153,000,000 JPY
4,867,000,000 JPY
Current liabilities
9,996,000,000 JPY
9,139,000,000 JPY
Non-current liabilities
Retirement benefit liability
624,000,000 JPY
558,000,000 JPY
Other
2,255,000,000 JPY
2,174,000,000 JPY
Non-current liabilities
3,215,000,000 JPY
3,066,000,000 JPY
Liabilities
13,212,000,000 JPY
12,205,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
Capital surplus
5,430,000,000 JPY
5,408,000,000 JPY
Retained earnings
47,641,000,000 JPY
45,837,000,000 JPY
Treasury shares
-3,166,000,000 JPY
-3,218,000,000 JPY
Shareholders' equity
55,294,000,000 JPY
53,416,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,863,000,000 JPY
2,184,000,000 JPY
Revaluation reserve for land
-426,000,000 JPY
-426,000,000 JPY
Foreign currency translation adjustment
4,397,000,000 JPY
3,288,000,000 JPY
Remeasurements of defined benefit plans
-63,000,000 JPY
-72,000,000 JPY
Valuation and translation adjustments
6,770,000,000 JPY
4,974,000,000 JPY
Net assets
62,065,000,000 JPY
58,391,000,000 JPY
Liabilities and net assets
75,277,000,000 JPY
70,597,000,000 JPY

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