Semi-Annual Consolidated Balance Sheet

RIVER ELETEC CORPORATION - Filing #7539949

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,762,758,000 JPY
2,528,041,000 JPY
Other
269,296,000 JPY
491,804,000 JPY
Allowance for doubtful accounts
-29,081,000 JPY
-26,342,000 JPY
Current assets
6,304,014,000 JPY
6,029,511,000 JPY
Non-current assets
Property, plant and equipment
3,736,047,000 JPY
3,770,312,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
520,584,000 JPY
503,922,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,863,852,000 JPY
2,001,837,000 JPY
Land
415,429,000 JPY
415,429,000 JPY
Leased assets
Leased assets, net
106,474,000 JPY
97,723,000 JPY
Construction in progress
681,551,000 JPY
597,754,000 JPY
Intangible assets
Other
9,466,000 JPY
9,466,000 JPY
Intangible assets
13,347,000 JPY
14,057,000 JPY
Investments and other assets
209,404,000 JPY
311,833,000 JPY
Investments and other assets
Investment securities
106,087,000 JPY
82,137,000 JPY
Deferred tax assets
1,494,000 JPY
128,134,000 JPY
Other
101,823,000 JPY
101,562,000 JPY
Non-current assets
3,958,799,000 JPY
4,096,202,000 JPY
Assets
10,262,814,000 JPY
10,125,714,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
258,148,000 JPY
229,617,000 JPY
Short-term borrowings
860,980,000 JPY
806,104,000 JPY
Income taxes payable
35,718,000 JPY
66,539,000 JPY
Other
389,573,000 JPY
426,107,000 JPY
Current liabilities
3,050,367,000 JPY
2,839,330,000 JPY
Non-current liabilities
Long-term borrowings
2,155,428,000 JPY
1,972,397,000 JPY
Retirement benefit liability
298,932,000 JPY
298,483,000 JPY
Other
89,204,000 JPY
79,714,000 JPY
Non-current liabilities
2,688,701,000 JPY
2,481,270,000 JPY
Liabilities
5,739,068,000 JPY
5,320,600,000 JPY
Provision for retirement benefits for directors (and other officers)
135,330,000 JPY
130,230,000 JPY
Provision for bonuses
153,456,000 JPY
107,277,000 JPY
Deferred tax liabilities
9,806,000 JPY
445,000 JPY
Provision for bonuses for directors (and other officers)
3,906,000 JPY
16,178,000 JPY
Net assets
Shareholders' equity
Share capital
1,681,829,000 JPY
1,681,829,000 JPY
Capital surplus
643,845,000 JPY
643,845,000 JPY
Retained earnings
2,236,053,000 JPY
2,412,411,000 JPY
Treasury shares
-250,306,000 JPY
-9,304,000 JPY
Shareholders' equity
4,311,422,000 JPY
4,728,781,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,699,000 JPY
8,108,000 JPY
Foreign currency translation adjustment
189,623,000 JPY
68,223,000 JPY
Valuation and translation adjustments
212,323,000 JPY
76,331,000 JPY
Net assets
4,523,745,000 JPY
4,805,113,000 JPY
Liabilities and net assets
10,262,814,000 JPY
10,125,714,000 JPY

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