Quarterly Consolidated Balance Sheet

Imasen Electric Industrial Co.,Ltd. - Filing #7560048

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,417,000,000 JPY
17,283,000,000 JPY
9,218,000,000 JPY
19,710,000,000 JPY
Work in process
570,000,000 JPY
1,454,000,000 JPY
589,000,000 JPY
1,372,000,000 JPY
Raw materials and supplies
10,842,000,000 JPY
8,266,000,000 JPY
Inventories
14,765,000,000 JPY
12,412,000,000 JPY
Other
296,000,000 JPY
2,336,000,000 JPY
378,000,000 JPY
1,691,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-288,000,000 JPY
Current assets
25,856,000,000 JPY
56,003,000,000 JPY
28,137,000,000 JPY
53,742,000,000 JPY
Non-current assets
Property, plant and equipment
10,142,000,000 JPY
20,224,000,000 JPY
10,567,000,000 JPY
20,445,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,771,000,000 JPY
6,912,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,061,000,000 JPY
4,920,000,000 JPY
Land
3,411,000,000 JPY
4,951,000,000 JPY
3,411,000,000 JPY
4,865,000,000 JPY
Construction in progress
223,000,000 JPY
760,000,000 JPY
42,000,000 JPY
1,140,000,000 JPY
Accumulated depreciation
-65,882,000,000 JPY
-62,861,000,000 JPY
Intangible assets
Other
13,000,000 JPY
700,000,000 JPY
13,000,000 JPY
476,000,000 JPY
Intangible assets
488,000,000 JPY
700,000,000 JPY
226,000,000 JPY
476,000,000 JPY
Investments and other assets
12,584,000,000 JPY
5,975,000,000 JPY
15,107,000,000 JPY
5,492,000,000 JPY
Investments and other assets
Investment securities
4,936,000,000 JPY
5,251,000,000 JPY
4,557,000,000 JPY
4,822,000,000 JPY
Long-term loans receivable
1,721,000,000 JPY
1,222,000,000 JPY
Deferred tax assets
JPY
150,000,000 JPY
432,000,000 JPY
170,000,000 JPY
Other
22,000,000 JPY
421,000,000 JPY
29,000,000 JPY
350,000,000 JPY
Allowance for doubtful accounts
-502,000,000 JPY
-27,000,000 JPY
-157,000,000 JPY
-30,000,000 JPY
Non-current assets
23,215,000,000 JPY
26,900,000,000 JPY
25,901,000,000 JPY
26,414,000,000 JPY
Assets
-15,166,000,000 JPY
49,072,000,000 JPY
82,903,000,000 JPY
14,506,000,000 JPY
55,091,000,000 JPY
28,472,000,000 JPY
98,070,000,000 JPY
-14,092,000,000 JPY
54,038,000,000 JPY
11,166,000,000 JPY
56,559,000,000 JPY
26,523,000,000 JPY
80,157,000,000 JPY
94,249,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,434,000,000 JPY
8,077,000,000 JPY
Short-term borrowings
5,884,000,000 JPY
4,121,000,000 JPY
Income taxes payable
104,000,000 JPY
283,000,000 JPY
137,000,000 JPY
387,000,000 JPY
Other
679,000,000 JPY
3,374,000,000 JPY
614,000,000 JPY
3,441,000,000 JPY
Current liabilities
12,752,000,000 JPY
26,180,000,000 JPY
14,826,000,000 JPY
22,853,000,000 JPY
Non-current liabilities
Long-term borrowings
1,584,000,000 JPY
2,516,000,000 JPY
2,750,000,000 JPY
3,725,000,000 JPY
Retirement benefit liability
1,652,000,000 JPY
1,709,000,000 JPY
Other
0 JPY
135,000,000 JPY
0 JPY
279,000,000 JPY
Non-current liabilities
3,454,000,000 JPY
7,835,000,000 JPY
4,395,000,000 JPY
7,525,000,000 JPY
Liabilities
16,207,000,000 JPY
34,016,000,000 JPY
19,221,000,000 JPY
30,379,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,289,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
Capital surplus
7,022,000,000 JPY
7,041,000,000 JPY
7,022,000,000 JPY
7,041,000,000 JPY
Retained earnings
17,378,000,000 JPY
28,021,000,000 JPY
19,191,000,000 JPY
30,367,000,000 JPY
Treasury shares
-763,000,000 JPY
-763,000,000 JPY
-389,000,000 JPY
-389,000,000 JPY
Shareholders' equity
30,927,000,000 JPY
41,589,000,000 JPY
33,114,000,000 JPY
44,310,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,937,000,000 JPY
2,002,000,000 JPY
1,702,000,000 JPY
1,742,000,000 JPY
Foreign currency translation adjustment
4,783,000,000 JPY
3,162,000,000 JPY
Remeasurements of defined benefit plans
135,000,000 JPY
221,000,000 JPY
Valuation and translation adjustments
1,937,000,000 JPY
6,921,000,000 JPY
1,702,000,000 JPY
5,126,000,000 JPY
Non-controlling interests
376,000,000 JPY
341,000,000 JPY
Net assets
6,921,000,000 JPY
1,937,000,000 JPY
17,378,000,000 JPY
210,000,000 JPY
4,783,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
11,590,000,000 JPY
1,937,000,000 JPY
41,589,000,000 JPY
32,865,000,000 JPY
2,002,000,000 JPY
7,041,000,000 JPY
7,022,000,000 JPY
-763,000,000 JPY
-763,000,000 JPY
5,428,000,000 JPY
135,000,000 JPY
376,000,000 JPY
48,887,000,000 JPY
7,022,000,000 JPY
30,927,000,000 JPY
28,021,000,000 JPY
149,000,000 JPY
7,022,000,000 JPY
-389,000,000 JPY
149,000,000 JPY
19,191,000,000 JPY
1,702,000,000 JPY
1,702,000,000 JPY
1,742,000,000 JPY
7,041,000,000 JPY
210,000,000 JPY
34,817,000,000 JPY
30,367,000,000 JPY
13,403,000,000 JPY
7,022,000,000 JPY
5,428,000,000 JPY
-389,000,000 JPY
JPY
7,289,000,000 JPY
44,310,000,000 JPY
5,126,000,000 JPY
3,162,000,000 JPY
221,000,000 JPY
49,777,000,000 JPY
341,000,000 JPY
7,289,000,000 JPY
33,114,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
14,499,000,000 JPY
0 JPY
1,850,000,000 JPY
45,965,000,000 JPY
1,901,000,000 JPY
7,041,000,000 JPY
146,000,000 JPY
7,022,000,000 JPY
-406,000,000 JPY
149,000,000 JPY
-406,000,000 JPY
5,428,000,000 JPY
49,593,000,000 JPY
327,000,000 JPY
7,022,000,000 JPY
34,193,000,000 JPY
32,040,000,000 JPY
36,043,000,000 JPY
3,300,000,000 JPY
1,850,000,000 JPY
1,251,000,000 JPY
20,287,000,000 JPY
210,000,000 JPY
Liabilities and net assets
49,072,000,000 JPY
82,903,000,000 JPY
54,038,000,000 JPY
80,157,000,000 JPY

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