Consolidated Balance Sheet

RIVER ELETEC CORPORATION - Filing #7357224

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,028,997,000 JPY
2,528,041,000 JPY
Notes and accounts receivable - trade
1,057,022,000 JPY
1,075,814,000 JPY
Merchandise and finished goods
246,674,000 JPY
115,523,000 JPY
Work in process
742,304,000 JPY
600,107,000 JPY
Raw materials and supplies
1,011,060,000 JPY
1,244,563,000 JPY
Other
393,951,000 JPY
491,804,000 JPY
Allowance for doubtful accounts
-29,638,000 JPY
-26,342,000 JPY
Current assets
6,450,372,000 JPY
6,029,511,000 JPY
Non-current assets
3,891,030,000 JPY
4,096,202,000 JPY
Investments and other assets
212,764,000 JPY
311,833,000 JPY
Investment securities
109,555,000 JPY
82,137,000 JPY
Deferred tax assets
1,323,000 JPY
128,134,000 JPY
Other
101,886,000 JPY
101,562,000 JPY
Non-current assets
Property, plant and equipment
3,663,815,000 JPY
3,770,312,000 JPY
Land
415,429,000 JPY
415,429,000 JPY
Leased assets, net
106,295,000 JPY
97,723,000 JPY
Construction in progress
476,825,000 JPY
597,754,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
564,761,000 JPY
503,922,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,953,956,000 JPY
2,001,837,000 JPY
Leased assets
Intangible assets
Other intangible assets
Other
9,466,000 JPY
9,466,000 JPY
Intangible assets
14,450,000 JPY
14,057,000 JPY
Software
4,984,000 JPY
4,591,000 JPY
Investments and other assets
Assets
10,341,403,000 JPY
10,125,714,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
382,484,000 JPY
229,617,000 JPY
Short-term borrowings
760,361,000 JPY
806,104,000 JPY
Income taxes payable
8,886,000 JPY
66,539,000 JPY
Current portion of long-term borrowings
1,132,182,000 JPY
896,758,000 JPY
Provisions
Provision for bonuses
83,812,000 JPY
107,277,000 JPY
Other
428,348,000 JPY
426,107,000 JPY
Current liabilities
2,946,838,000 JPY
2,839,330,000 JPY
Provision for bonuses for directors (and other officers)
5,859,000 JPY
16,178,000 JPY
Non-current liabilities
Long-term borrowings
2,308,829,000 JPY
1,972,397,000 JPY
Deferred tax liabilities
10,360,000 JPY
445,000 JPY
Retirement benefit liability
306,081,000 JPY
298,483,000 JPY
Provision for retirement benefits for directors (and other officers)
138,090,000 JPY
130,230,000 JPY
Other
88,596,000 JPY
79,714,000 JPY
Non-current liabilities
2,851,958,000 JPY
2,481,270,000 JPY
Liabilities
5,798,796,000 JPY
5,320,600,000 JPY
Liabilities and net assets
Shareholders' equity
4,289,879,000 JPY
4,728,781,000 JPY
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
Capital surplus
643,845,000 JPY
643,845,000 JPY
Retained earnings
2,214,511,000 JPY
2,412,411,000 JPY
Treasury shares
-250,306,000 JPY
-9,304,000 JPY
Valuation and translation adjustments
252,726,000 JPY
76,331,000 JPY
Valuation difference on available-for-sale securities
23,986,000 JPY
8,108,000 JPY
Foreign currency translation adjustment
228,739,000 JPY
68,223,000 JPY
Net assets
4,542,606,000 JPY
4,805,113,000 JPY
Liabilities and net assets
10,341,403,000 JPY
10,125,714,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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