Semi-Annual Consolidated Balance Sheet

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7372694

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,577,553,000 JPY
1,116,750,000 JPY
Other
310,805,000 JPY
243,691,000 JPY
Allowance for doubtful accounts
-35,232,000 JPY
-34,795,000 JPY
Current assets
4,428,033,000 JPY
3,877,351,000 JPY
Non-current assets
Property, plant and equipment
1,477,544,000 JPY
1,412,569,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
68,181,000 JPY
66,184,000 JPY
Other
2,579,000 JPY
145,000 JPY
Intangible assets
70,760,000 JPY
66,329,000 JPY
Investments and other assets
828,619,000 JPY
749,370,000 JPY
Investments and other assets
Investment securities
264,206,000 JPY
268,709,000 JPY
Other
564,413,000 JPY
480,660,000 JPY
Non-current assets
2,376,925,000 JPY
2,228,269,000 JPY
Assets
6,804,958,000 JPY
6,105,621,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
559,832,000 JPY
541,310,000 JPY
Income taxes payable
21,584,000 JPY
16,483,000 JPY
Other
531,590,000 JPY
499,695,000 JPY
Current liabilities
1,279,051,000 JPY
1,265,896,000 JPY
Non-current liabilities
Other
274,959,000 JPY
262,770,000 JPY
Non-current liabilities
849,985,000 JPY
588,734,000 JPY
Liabilities
2,129,037,000 JPY
1,854,631,000 JPY
Provision for retirement benefits for directors (and other officers)
125,026,000 JPY
125,964,000 JPY
Provision for bonuses
26,044,000 JPY
28,407,000 JPY
Net assets
Shareholders' equity
Share capital
4,651,750,000 JPY
4,651,750,000 JPY
Capital surplus
298,864,000 JPY
298,864,000 JPY
Retained earnings
-298,065,000 JPY
-409,573,000 JPY
Treasury shares
-113,878,000 JPY
-113,878,000 JPY
Shareholders' equity
4,538,669,000 JPY
4,427,161,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,927,000 JPY
28,382,000 JPY
Foreign currency translation adjustment
76,191,000 JPY
-173,878,000 JPY
Remeasurements of defined benefit plans
18,134,000 JPY
-30,674,000 JPY
Valuation and translation adjustments
137,252,000 JPY
-176,171,000 JPY
Net assets
4,675,921,000 JPY
4,250,990,000 JPY
Liabilities and net assets
6,804,958,000 JPY
6,105,621,000 JPY

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