Quarterly Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7359353

Concept As at
2023-12-31
As at
2023-03-31
Quarterly 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
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
Property, plant and equipment
8,163,000,000 JPY
8,306,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,167,000,000 JPY
4,285,000,000 JPY
Other
Other, net
3,995,000,000 JPY
4,021,000,000 JPY
Intangible assets
170,000,000 JPY
216,000,000 JPY
Intangible assets
Investments and other assets
3,386,000,000 JPY
4,341,000,000 JPY
Investments and other assets
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
11,719,000,000 JPY
12,865,000,000 JPY
Assets
45,529,000,000 JPY
58,738,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,430,000,000 JPY
23,592,000,000 JPY
Short-term borrowings
900,000,000 JPY
1,040,000,000 JPY
Income taxes payable
46,000,000 JPY
585,000,000 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
Asset retirement obligations
22,000,000 JPY
15,000,000 JPY
Other
63,000,000 JPY
63,000,000 JPY
Non-current liabilities
1,370,000,000 JPY
1,464,000,000 JPY
Liabilities
20,424,000,000 JPY
34,346,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
24,670,000,000 JPY
24,258,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
612,000,000 JPY
397,000,000 JPY
Valuation and translation adjustments
232,000,000 JPY
-55,000,000 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

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