Consolidated Balance Sheet

Meiko Electronics Co., Ltd. - Filing #7356357

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,029,000,000 JPY
17,583,000,000 JPY
Notes and accounts receivable - trade
38,296,000,000 JPY
35,989,000,000 JPY
Merchandise and finished goods
9,552,000,000 JPY
9,928,000,000 JPY
Work in process
8,094,000,000 JPY
7,043,000,000 JPY
Raw materials and supplies
17,975,000,000 JPY
15,658,000,000 JPY
Other
6,225,000,000 JPY
2,952,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-171,000,000 JPY
Current assets
107,910,000,000 JPY
91,905,000,000 JPY
Non-current assets
Property, plant and equipment
107,072,000,000 JPY
95,537,000,000 JPY
Land
2,547,000,000 JPY
2,553,000,000 JPY
Construction in progress
18,427,000,000 JPY
18,314,000,000 JPY
Other, net
3,615,000,000 JPY
3,461,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,643,000,000 JPY
26,455,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
45,837,000,000 JPY
44,752,000,000 JPY
Other
Intangible assets
6,561,000,000 JPY
6,999,000,000 JPY
Goodwill
5,796,000,000 JPY
6,303,000,000 JPY
Other
765,000,000 JPY
696,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Allowance for doubtful accounts
-817,000,000 JPY
-31,000,000 JPY
Investments and other assets
8,087,000,000 JPY
7,951,000,000 JPY
Non-current assets
121,721,000,000 JPY
110,489,000,000 JPY
Assets
229,632,000,000 JPY
202,394,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
37,733,000,000 JPY
29,663,000,000 JPY
Notes and accounts payable - trade
29,845,000,000 JPY
22,794,000,000 JPY
Income taxes payable
954,000,000 JPY
1,020,000,000 JPY
Current portion of long-term borrowings
8,899,000,000 JPY
7,200,000,000 JPY
Provisions
Provision for bonuses
868,000,000 JPY
1,200,000,000 JPY
Other
10,995,000,000 JPY
11,739,000,000 JPY
Current liabilities
89,299,000,000 JPY
73,672,000,000 JPY
Provision for bonuses for directors (and other officers)
3,000,000 JPY
54,000,000 JPY
Non-current liabilities
Long-term borrowings
40,050,000,000 JPY
38,466,000,000 JPY
Retirement benefit liability
3,680,000,000 JPY
4,125,000,000 JPY
Provision for retirement benefits for directors (and other officers)
215,000,000 JPY
215,000,000 JPY
Other
1,210,000,000 JPY
1,229,000,000 JPY
Non-current liabilities
45,437,000,000 JPY
44,246,000,000 JPY
Liabilities
134,737,000,000 JPY
117,919,000,000 JPY
Liabilities and net assets
Shareholders' equity
65,937,000,000 JPY
59,981,000,000 JPY
Share capital
12,888,000,000 JPY
12,888,000,000 JPY
Capital surplus
13,700,000,000 JPY
13,700,000,000 JPY
Retained earnings
41,517,000,000 JPY
35,568,000,000 JPY
Treasury shares
-2,168,000,000 JPY
-2,176,000,000 JPY
Valuation and translation adjustments
21,709,000,000 JPY
17,339,000,000 JPY
Valuation difference on available-for-sale securities
57,000,000 JPY
13,000,000 JPY
Deferred gains or losses on hedges
-49,000,000 JPY
54,000,000 JPY
Foreign currency translation adjustment
21,745,000,000 JPY
17,425,000,000 JPY
Non-controlling interests
7,246,000,000 JPY
7,154,000,000 JPY
Net assets
94,894,000,000 JPY
84,475,000,000 JPY
Liabilities and net assets
229,632,000,000 JPY
202,394,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-43,000,000 JPY
-154,000,000 JPY

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