Semi-Annual Balance Sheet
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7538847
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,870,000,000
JPY
|
25,147,000,000
JPY
|
| Other |
3,871,000,000
JPY
|
6,026,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
92,372,000,000
JPY
|
85,440,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,947,000,000
JPY
|
35,553,000,000
JPY
|
| Land |
4,442,000,000
JPY
|
4,357,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
679,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
1,877,000,000
JPY
|
1,820,000,000
JPY
|
| Other | — | — |
| Other, net |
2,287,000,000
JPY
|
2,126,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
643,000,000
JPY
|
684,000,000
JPY
|
| Software |
593,000,000
JPY
|
622,000,000
JPY
|
| Leased assets |
JPY
|
2,000,000
JPY
|
| Other |
50,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,102,000,000
JPY
|
14,876,000,000
JPY
|
| Investments and other assets |
18,719,000,000
JPY
|
16,414,000,000
JPY
|
| Deferred tax assets |
685,000,000
JPY
|
659,000,000
JPY
|
| Other |
973,000,000
JPY
|
921,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
55,310,000,000
JPY
|
52,652,000,000
JPY
|
| Assets |
147,683,000,000
JPY
|
138,092,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,180,000,000
JPY
|
5,895,000,000
JPY
|
| Lease liabilities |
454,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
371,000,000
JPY
|
239,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
80,000,000
JPY
|
| Other |
5,122,000,000
JPY
|
5,737,000,000
JPY
|
| Current liabilities |
31,677,000,000
JPY
|
32,462,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,798,000,000
JPY
|
43,091,000,000
JPY
|
| Bonds payable |
1,775,000,000
JPY
|
2,350,000,000
JPY
|
| Long-term borrowings |
32,395,000,000
JPY
|
26,780,000,000
JPY
|
| Lease liabilities |
635,000,000
JPY
|
629,000,000
JPY
|
| Asset retirement obligations |
818,000,000
JPY
|
801,000,000
JPY
|
| Other |
67,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
80,475,000,000
JPY
|
75,553,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
989,000,000
JPY
|
965,000,000
JPY
|
| Deferred tax liabilities |
3,221,000,000
JPY
|
2,707,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,823,000,000
JPY
|
17,823,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,732,000,000
JPY
|
7,733,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,264,000,000
JPY
|
30,563,000,000
JPY
|
| Treasury shares |
-95,000,000
JPY
|
-109,000,000
JPY
|
| Shareholders' equity |
53,724,000,000
JPY
|
56,010,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,502,000,000
JPY
|
2,559,000,000
JPY
|
| Valuation and translation adjustments |
13,482,000,000
JPY
|
6,528,000,000
JPY
|
| Net assets |
67,207,000,000
JPY
|
62,539,000,000
JPY
|
| Liabilities and net assets |
147,683,000,000
JPY
|
138,092,000,000
JPY
|