Consolidated Balance Sheet

AICHI ELECTRIC CO.,LTD. - Filing #7355844

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,421,000,000 JPY
20,942,000,000 JPY
Notes receivable - trade
838,000,000 JPY
1,041,000,000 JPY
Accounts receivable - trade
26,479,000,000 JPY
29,056,000,000 JPY
Merchandise and finished goods
6,846,000,000 JPY
8,265,000,000 JPY
Work in process
4,746,000,000 JPY
4,002,000,000 JPY
Raw materials and supplies
8,430,000,000 JPY
8,485,000,000 JPY
Other
2,354,000,000 JPY
1,630,000,000 JPY
Allowance for doubtful accounts
-155,000,000 JPY
-139,000,000 JPY
Current assets
87,471,000,000 JPY
84,660,000,000 JPY
Non-current assets
44,225,000,000 JPY
38,718,000,000 JPY
Investments and other assets
10,271,000,000 JPY
10,493,000,000 JPY
Investment securities
6,869,000,000 JPY
6,626,000,000 JPY
Deferred tax assets
2,841,000,000 JPY
3,353,000,000 JPY
Allowance for doubtful accounts
-460,000,000 JPY
-453,000,000 JPY
Other
1,021,000,000 JPY
966,000,000 JPY
Non-current assets
Property, plant and equipment
33,372,000,000 JPY
27,707,000,000 JPY
Land
4,071,000,000 JPY
4,071,000,000 JPY
Leased assets, net
2,699,000,000 JPY
2,489,000,000 JPY
Construction in progress
1,305,000,000 JPY
1,208,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,610,000,000 JPY
8,424,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,792,000,000 JPY
9,808,000,000 JPY
Leased assets
Intangible assets
Intangible assets
581,000,000 JPY
517,000,000 JPY
Investments and other assets
Assets
131,696,000,000 JPY
123,378,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,200,000,000 JPY
13,572,000,000 JPY
Short-term borrowings
3,782,000,000 JPY
3,107,000,000 JPY
Income taxes payable
593,000,000 JPY
1,038,000,000 JPY
Current portion of long-term borrowings
2,341,000,000 JPY
2,058,000,000 JPY
Accrued expenses
2,380,000,000 JPY
3,091,000,000 JPY
Provisions
Provision for bonuses
381,000,000 JPY
1,046,000,000 JPY
Other
5,902,000,000 JPY
2,496,000,000 JPY
Current liabilities
41,197,000,000 JPY
39,580,000,000 JPY
Non-current liabilities
Long-term borrowings
10,589,000,000 JPY
8,769,000,000 JPY
Deferred tax liabilities
262,000,000 JPY
240,000,000 JPY
Retirement benefit liability
3,292,000,000 JPY
3,299,000,000 JPY
Other
3,111,000,000 JPY
2,975,000,000 JPY
Non-current liabilities
17,256,000,000 JPY
15,284,000,000 JPY
Liabilities
58,453,000,000 JPY
54,865,000,000 JPY
Liabilities and net assets
Shareholders' equity
66,668,000,000 JPY
63,683,000,000 JPY
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,959,000,000 JPY
1,957,000,000 JPY
Retained earnings
60,666,000,000 JPY
57,690,000,000 JPY
Treasury shares
-10,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
5,038,000,000 JPY
3,425,000,000 JPY
Valuation difference on available-for-sale securities
1,687,000,000 JPY
1,184,000,000 JPY
Foreign currency translation adjustment
3,903,000,000 JPY
2,836,000,000 JPY
Non-controlling interests
1,535,000,000 JPY
1,404,000,000 JPY
Net assets
73,242,000,000 JPY
68,513,000,000 JPY
Liabilities and net assets
131,696,000,000 JPY
123,378,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-551,000,000 JPY
-594,000,000 JPY

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