Consolidated Balance Sheet

Yashima Denki Co.,Ltd. - Filing #7541494

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,420,000,000 JPY
12,067,000,000 JPY
Accounts receivable - other
798,000,000 JPY
2,242,000,000 JPY
Costs on construction contracts in progress
216,000,000 JPY
194,000,000 JPY
Work in process
535,000,000 JPY
463,000,000 JPY
Other
1,235,000,000 JPY
1,060,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
33,645,000,000 JPY
45,872,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,212,000,000 JPY
4,285,000,000 JPY
Own-used assets
Other
Other, net
3,986,000,000 JPY
4,021,000,000 JPY
Property, plant and equipment
8,198,000,000 JPY
8,306,000,000 JPY
Intangible assets
Intangible assets
168,000,000 JPY
216,000,000 JPY
Investments and other assets
Other
4,516,000,000 JPY
4,344,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Investments and other assets
4,511,000,000 JPY
4,341,000,000 JPY
Non-current assets
12,878,000,000 JPY
12,865,000,000 JPY
Assets
46,523,000,000 JPY
58,738,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
1,040,000,000 JPY
Notes and accounts payable - trade
13,141,000,000 JPY
23,592,000,000 JPY
Accounts payable - other
1,406,000,000 JPY
2,941,000,000 JPY
Income taxes payable
231,000,000 JPY
585,000,000 JPY
Provisions
Provision for bonuses
872,000,000 JPY
1,005,000,000 JPY
Other
508,000,000 JPY
522,000,000 JPY
Current liabilities
20,433,000,000 JPY
32,881,000,000 JPY
Non-current liabilities
Long-term borrowings
140,000,000 JPY
170,000,000 JPY
Retirement benefit liability
1,048,000,000 JPY
1,215,000,000 JPY
Other
80,000,000 JPY
63,000,000 JPY
Non-current liabilities
1,291,000,000 JPY
1,464,000,000 JPY
Asset retirement obligations
22,000,000 JPY
15,000,000 JPY
Liabilities
21,724,000,000 JPY
34,346,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,408,000,000 JPY
24,258,000,000 JPY
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
22,274,000,000 JPY
22,180,000,000 JPY
Treasury shares
-523,000,000 JPY
-562,000,000 JPY
Valuation and translation adjustments
195,000,000 JPY
-55,000,000 JPY
Valuation difference on available-for-sale securities
599,000,000 JPY
397,000,000 JPY
Non-controlling interests
195,000,000 JPY
189,000,000 JPY
Net assets
24,798,000,000 JPY
24,392,000,000 JPY
Liabilities and net assets
46,523,000,000 JPY
58,738,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-404,000,000 JPY
-452,000,000 JPY

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