Quarterly Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7574493

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,811,000,000 JPY
35,031,000,000 JPY
Work in process
17,429,000,000 JPY
13,019,000,000 JPY
Raw materials and supplies
4,702,000,000 JPY
4,420,000,000 JPY
Other
4,379,000,000 JPY
3,358,000,000 JPY
Allowance for doubtful accounts
-975,000,000 JPY
-1,040,000,000 JPY
Current assets
80,288,000,000 JPY
77,703,000,000 JPY
Non-current assets
Property, plant and equipment
21,503,000,000 JPY
21,462,000,000 JPY
Property, plant and equipment
Land
7,286,000,000 JPY
7,263,000,000 JPY
Construction in progress
891,000,000 JPY
1,437,000,000 JPY
Other
4,153,000,000 JPY
3,925,000,000 JPY
Accumulated depreciation
-3,600,000,000 JPY
-3,418,000,000 JPY
Other, net
552,000,000 JPY
506,000,000 JPY
Intangible assets
1,789,000,000 JPY
1,179,000,000 JPY
Intangible assets
Investments and other assets
11,429,000,000 JPY
13,588,000,000 JPY
Investments and other assets
Investment securities
8,242,000,000 JPY
10,469,000,000 JPY
Deferred tax assets
278,000,000 JPY
285,000,000 JPY
Other
223,000,000 JPY
153,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-32,000,000 JPY
Non-current assets
34,722,000,000 JPY
36,230,000,000 JPY
Assets
115,011,000,000 JPY
113,933,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
565,000,000 JPY
1,094,000,000 JPY
Income taxes payable
255,000,000 JPY
175,000,000 JPY
Other
2,634,000,000 JPY
2,398,000,000 JPY
Current liabilities
31,507,000,000 JPY
28,150,000,000 JPY
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Other
296,000,000 JPY
380,000,000 JPY
Non-current liabilities
6,758,000,000 JPY
7,119,000,000 JPY
Liabilities
38,265,000,000 JPY
35,269,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
13,007,000,000 JPY
12,836,000,000 JPY
Retained earnings
54,684,000,000 JPY
55,511,000,000 JPY
Treasury shares
-5,247,000,000 JPY
-5,250,000,000 JPY
Shareholders' equity
70,274,000,000 JPY
70,927,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,320,000,000 JPY
4,815,000,000 JPY
Deferred gains or losses on hedges
-235,000,000 JPY
-295,000,000 JPY
Valuation and translation adjustments
6,379,000,000 JPY
6,973,000,000 JPY
Share acquisition rights
91,000,000 JPY
91,000,000 JPY
Net assets
76,745,000,000 JPY
78,664,000,000 JPY
Liabilities and net assets
115,011,000,000 JPY
113,933,000,000 JPY

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