Consolidated Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7359353

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,545,000,000 JPY
12,067,000,000 JPY
Securities
1,000,000,000 JPY
JPY
Accounts receivable - other
502,000,000 JPY
2,242,000,000 JPY
Costs on construction contracts in progress
361,000,000 JPY
194,000,000 JPY
Work in process
623,000,000 JPY
463,000,000 JPY
Other
1,781,000,000 JPY
1,060,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
33,809,000,000 JPY
45,872,000,000 JPY
Non-current assets
11,719,000,000 JPY
12,865,000,000 JPY
Investments and other assets
3,386,000,000 JPY
4,341,000,000 JPY
Other
3,390,000,000 JPY
4,344,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
8,163,000,000 JPY
8,306,000,000 JPY
Buildings, net
4,167,000,000 JPY
4,285,000,000 JPY
Other, net
3,995,000,000 JPY
4,021,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
170,000,000 JPY
216,000,000 JPY
Investments and other assets
Assets
45,529,000,000 JPY
58,738,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
1,040,000,000 JPY
Notes and accounts payable - trade
12,430,000,000 JPY
23,592,000,000 JPY
Income taxes payable
46,000,000 JPY
585,000,000 JPY
Accounts payable - other
1,449,000,000 JPY
2,941,000,000 JPY
Provisions
Provision for bonuses
275,000,000 JPY
1,005,000,000 JPY
Other
486,000,000 JPY
522,000,000 JPY
Current liabilities
19,053,000,000 JPY
32,881,000,000 JPY
Non-current liabilities
Long-term borrowings
125,000,000 JPY
170,000,000 JPY
Deferred tax liabilities
195,000,000 JPY
JPY
Retirement benefit liability
963,000,000 JPY
1,215,000,000 JPY
Other
63,000,000 JPY
63,000,000 JPY
Non-current liabilities
1,370,000,000 JPY
1,464,000,000 JPY
Asset retirement obligations
22,000,000 JPY
15,000,000 JPY
Liabilities
20,424,000,000 JPY
34,346,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,670,000,000 JPY
24,258,000,000 JPY
Share capital
1,585,000,000 JPY
1,585,000,000 JPY
Capital surplus
1,071,000,000 JPY
1,053,000,000 JPY
Retained earnings
22,536,000,000 JPY
22,180,000,000 JPY
Treasury shares
-523,000,000 JPY
-562,000,000 JPY
Valuation and translation adjustments
232,000,000 JPY
-55,000,000 JPY
Valuation difference on available-for-sale securities
612,000,000 JPY
397,000,000 JPY
Non-controlling interests
202,000,000 JPY
189,000,000 JPY
Net assets
25,105,000,000 JPY
24,392,000,000 JPY
Liabilities and net assets
45,529,000,000 JPY
58,738,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-379,000,000 JPY
-452,000,000 JPY

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