Consolidated Balance Sheet

ENPLAS CORPORATION - Filing #7371282

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,875,000,000 JPY
20,766,000,000 JPY
Notes and accounts receivable - trade
9,784,000,000 JPY
9,874,000,000 JPY
Work in process
776,000,000 JPY
724,000,000 JPY
Raw materials and supplies
2,507,000,000 JPY
2,753,000,000 JPY
Other
1,090,000,000 JPY
995,000,000 JPY
Allowance for doubtful accounts
-184,000,000 JPY
-24,000,000 JPY
Current assets
39,672,000,000 JPY
37,438,000,000 JPY
Non-current assets
Property, plant and equipment
16,504,000,000 JPY
15,268,000,000 JPY
Land
6,871,000,000 JPY
6,838,000,000 JPY
Construction in progress
753,000,000 JPY
364,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,574,000,000 JPY
3,448,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,308,000,000 JPY
2,133,000,000 JPY
Intangible assets
225,000,000 JPY
220,000,000 JPY
Software
155,000,000 JPY
142,000,000 JPY
Other
69,000,000 JPY
77,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Investments and other assets
1,824,000,000 JPY
1,671,000,000 JPY
Non-current assets
18,554,000,000 JPY
17,161,000,000 JPY
Assets
58,226,000,000 JPY
54,599,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
31,000,000 JPY
27,000,000 JPY
Lease liabilities
1,444,000,000 JPY
1,054,000,000 JPY
Retirement benefit liability
82,000,000 JPY
83,000,000 JPY
Other
143,000,000 JPY
150,000,000 JPY
Non-current liabilities
1,751,000,000 JPY
1,373,000,000 JPY
Current liabilities
Accounts payable - other
848,000,000 JPY
1,268,000,000 JPY
Income taxes payable
1,093,000,000 JPY
1,166,000,000 JPY
Lease liabilities
350,000,000 JPY
290,000,000 JPY
Accrued expenses
677,000,000 JPY
635,000,000 JPY
Provisions
Provision for bonuses
818,000,000 JPY
828,000,000 JPY
Other
350,000,000 JPY
319,000,000 JPY
Current liabilities
5,558,000,000 JPY
5,918,000,000 JPY
Provision for bonuses for directors (and other officers)
56,000,000 JPY
68,000,000 JPY
Liabilities
7,310,000,000 JPY
7,292,000,000 JPY
Liabilities and net assets
Shareholders' equity
44,552,000,000 JPY
42,984,000,000 JPY
Share capital
8,080,000,000 JPY
8,080,000,000 JPY
Capital surplus
2,013,000,000 JPY
1,998,000,000 JPY
Retained earnings
37,713,000,000 JPY
36,182,000,000 JPY
Treasury shares
-3,255,000,000 JPY
-3,276,000,000 JPY
Valuation and translation adjustments
5,583,000,000 JPY
3,563,000,000 JPY
Valuation difference on available-for-sale securities
222,000,000 JPY
103,000,000 JPY
Foreign currency translation adjustment
5,361,000,000 JPY
3,460,000,000 JPY
Share acquisition rights
87,000,000 JPY
53,000,000 JPY
Non-controlling interests
693,000,000 JPY
705,000,000 JPY
Net assets
50,916,000,000 JPY
47,307,000,000 JPY
Liabilities and net assets
58,226,000,000 JPY
54,599,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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