Semi-Annual Balance Sheet

AICHI ELECTRIC CO.,LTD. - Filing #7355844

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,421,000,000 JPY
20,942,000,000 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
Property, plant and equipment
33,372,000,000 JPY
27,707,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,893,000,000 JPY
1,705,000,000 JPY
Land
4,071,000,000 JPY
4,071,000,000 JPY
Leased assets
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
Intangible assets
Intangible assets
581,000,000 JPY
517,000,000 JPY
Investments and other assets
Investment securities
6,869,000,000 JPY
6,626,000,000 JPY
Investments and other assets
10,271,000,000 JPY
10,493,000,000 JPY
Deferred tax assets
2,841,000,000 JPY
3,353,000,000 JPY
Other
1,021,000,000 JPY
966,000,000 JPY
Allowance for doubtful accounts
-460,000,000 JPY
-453,000,000 JPY
Non-current assets
44,225,000,000 JPY
38,718,000,000 JPY
Assets
131,696,000,000 JPY
123,378,000,000 JPY
Liabilities
Current liabilities
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
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
Non-current liabilities
17,256,000,000 JPY
15,284,000,000 JPY
Long-term borrowings
10,589,000,000 JPY
8,769,000,000 JPY
Other
3,111,000,000 JPY
2,975,000,000 JPY
Liabilities
58,453,000,000 JPY
54,865,000,000 JPY
Other liabilities
Provision for bonuses
381,000,000 JPY
1,046,000,000 JPY
Deferred tax liabilities
262,000,000 JPY
240,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
Capital surplus
1,959,000,000 JPY
1,957,000,000 JPY
Retained earnings
Retained earnings
60,666,000,000 JPY
57,690,000,000 JPY
Treasury shares
-10,000,000 JPY
-17,000,000 JPY
Shareholders' equity
66,668,000,000 JPY
63,683,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,687,000,000 JPY
1,184,000,000 JPY
Valuation and translation adjustments
5,038,000,000 JPY
3,425,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.