Quarterly Balance Sheet

AIPHONE CO.,LTD - Filing #7597253

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,287,000,000 JPY
23,649,000,000 JPY
19,773,000,000 JPY
13,338,000,000 JPY
Securities
689,000,000 JPY
689,000,000 JPY
595,000,000 JPY
595,000,000 JPY
Work in process
888,000,000 JPY
1,824,000,000 JPY
1,764,000,000 JPY
638,000,000 JPY
Other
225,000,000 JPY
421,000,000 JPY
361,000,000 JPY
78,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-36,000,000 JPY
-34,000,000 JPY
-1,000,000 JPY
Current assets
38,763,000,000 JPY
52,545,000,000 JPY
43,177,000,000 JPY
31,178,000,000 JPY
Non-current assets
Property, plant and equipment
2,390,000,000 JPY
5,232,000,000 JPY
8,758,000,000 JPY
5,820,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
667,000,000 JPY
687,000,000 JPY
Structures
Structures, net
6,000,000 JPY
8,000,000 JPY
Machinery and equipment
Machinery and equipment, net
100,000,000 JPY
101,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
7,892,000,000 JPY
7,537,000,000 JPY
Accumulated depreciation
-7,140,000,000 JPY
-6,758,000,000 JPY
Tools, furniture and fixtures, net
224,000,000 JPY
751,000,000 JPY
779,000,000 JPY
227,000,000 JPY
Land
1,193,000,000 JPY
1,534,000,000 JPY
5,005,000,000 JPY
4,688,000,000 JPY
Leased assets
554,000,000 JPY
385,000,000 JPY
Accumulated depreciation
-255,000,000 JPY
-154,000,000 JPY
Leased assets, net
179,000,000 JPY
298,000,000 JPY
231,000,000 JPY
97,000,000 JPY
Construction in progress
1,000,000 JPY
30,000,000 JPY
Intangible assets
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
17,101,000,000 JPY
11,674,000,000 JPY
11,894,000,000 JPY
17,356,000,000 JPY
Investments and other assets
Investment securities
7,137,000,000 JPY
8,019,000,000 JPY
8,517,000,000 JPY
7,661,000,000 JPY
Shares of subsidiaries and associates
6,412,000,000 JPY
6,382,000,000 JPY
Long-term loans receivable from subsidiaries and associates
373,000,000 JPY
309,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
13,000,000 JPY
23,000,000 JPY
Deferred tax assets
2,176,000,000 JPY
2,482,000,000 JPY
2,014,000,000 JPY
1,721,000,000 JPY
Other
602,000,000 JPY
1,173,000,000 JPY
1,362,000,000 JPY
910,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
19,492,000,000 JPY
16,907,000,000 JPY
20,652,000,000 JPY
23,177,000,000 JPY
Assets
79,378,000,000 JPY
-9,924,000,000 JPY
58,255,000,000 JPY
69,453,000,000 JPY
2,806,000,000 JPY
8,106,000,000 JPY
5,653,000,000 JPY
57,790,000,000 JPY
4,336,000,000 JPY
685,000,000 JPY
78,692,000,000 JPY
2,777,000,000 JPY
7,215,000,000 JPY
4,841,000,000 JPY
53,986,000,000 JPY
2,847,000,000 JPY
63,829,000,000 JPY
653,000,000 JPY
71,668,000,000 JPY
54,356,000,000 JPY
-8,492,000,000 JPY
72,322,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,560,000,000 JPY
1,569,000,000 JPY
589,000,000 JPY
570,000,000 JPY
Other
70,000,000 JPY
4,655,000,000 JPY
4,748,000,000 JPY
39,000,000 JPY
Current liabilities
9,804,000,000 JPY
10,663,000,000 JPY
8,896,000,000 JPY
7,934,000,000 JPY
Non-current liabilities
Other
141,000,000 JPY
2,071,000,000 JPY
1,958,000,000 JPY
153,000,000 JPY
Non-current liabilities
2,476,000,000 JPY
2,859,000,000 JPY
2,663,000,000 JPY
2,333,000,000 JPY
Liabilities
17,767,000,000 JPY
-4,243,000,000 JPY
12,281,000,000 JPY
13,523,000,000 JPY
1,110,000,000 JPY
1,062,000,000 JPY
1,003,000,000 JPY
12,262,000,000 JPY
2,184,000,000 JPY
143,000,000 JPY
17,623,000,000 JPY
1,209,000,000 JPY
812,000,000 JPY
804,000,000 JPY
10,261,000,000 JPY
1,021,000,000 JPY
11,559,000,000 JPY
189,000,000 JPY
14,108,000,000 JPY
10,267,000,000 JPY
-2,738,000,000 JPY
14,298,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Capital surplus
5,383,000,000 JPY
5,408,000,000 JPY
5,408,000,000 JPY
5,383,000,000 JPY
Retained earnings
36,744,000,000 JPY
44,476,000,000 JPY
41,372,000,000 JPY
34,341,000,000 JPY
Treasury shares
-3,217,000,000 JPY
-3,217,000,000 JPY
-3,216,000,000 JPY
-3,216,000,000 JPY
Shareholders' equity
44,299,000,000 JPY
52,056,000,000 JPY
48,953,000,000 JPY
41,897,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,101,000,000 JPY
2,101,000,000 JPY
2,617,000,000 JPY
2,617,000,000 JPY
Revaluation reserve for land
-426,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
-426,000,000 JPY
Valuation and translation adjustments
1,674,000,000 JPY
3,873,000,000 JPY
3,317,000,000 JPY
2,191,000,000 JPY
Net assets
5,383,000,000 JPY
-3,217,000,000 JPY
36,744,000,000 JPY
2,101,000,000 JPY
1,674,000,000 JPY
-426,000,000 JPY
2,101,000,000 JPY
5,408,000,000 JPY
-426,000,000 JPY
379,000,000 JPY
45,974,000,000 JPY
44,476,000,000 JPY
16,208,000,000 JPY
5,383,000,000 JPY
15,200,000,000 JPY
-3,217,000,000 JPY
0 JPY
5,388,000,000 JPY
52,056,000,000 JPY
3,873,000,000 JPY
2,127,000,000 JPY
29,000,000 JPY
6,000,000 JPY
70,000,000 JPY
55,929,000,000 JPY
1,640,000,000 JPY
5,388,000,000 JPY
3,280,000,000 JPY
44,299,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
14,284,000,000 JPY
0 JPY
2,191,000,000 JPY
48,953,000,000 JPY
2,617,000,000 JPY
5,408,000,000 JPY
54,000,000 JPY
5,383,000,000 JPY
1,590,000,000 JPY
-3,216,000,000 JPY
-3,216,000,000 JPY
-426,000,000 JPY
14,900,000,000 JPY
52,270,000,000 JPY
5,383,000,000 JPY
-426,000,000 JPY
41,897,000,000 JPY
41,372,000,000 JPY
44,088,000,000 JPY
3,180,000,000 JPY
JPY
6,000,000 JPY
3,317,000,000 JPY
2,617,000,000 JPY
1,071,000,000 JPY
34,341,000,000 JPY
379,000,000 JPY
JPY
7,000,000 JPY
1,540,000,000 JPY
48,178,000,000 JPY
1,398,000,000 JPY
379,000,000 JPY
401,000,000 JPY
-426,000,000 JPY
5,388,000,000 JPY
46,779,000,000 JPY
1,576,000,000 JPY
5,408,000,000 JPY
-3,216,000,000 JPY
14,600,000,000 JPY
-153,000,000 JPY
-426,000,000 JPY
39,198,000,000 JPY
1,576,000,000 JPY
32,889,000,000 JPY
3,080,000,000 JPY
-3,216,000,000 JPY
5,388,000,000 JPY
13,281,000,000 JPY
0 JPY
1,150,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
40,445,000,000 JPY
41,596,000,000 JPY
Liabilities and net assets
58,255,000,000 JPY
69,453,000,000 JPY
63,829,000,000 JPY
54,356,000,000 JPY

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