Semi-Annual Consolidated Balance Sheet

EXEDY Corporation - Filing #7601132

Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,950,000,000 JPY
25,482,000,000 JPY
Other
1,060,000,000 JPY
1,370,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-120,000,000 JPY
Current assets
69,814,000,000 JPY
60,745,000,000 JPY
Non-current assets
Property, plant and equipment
54,502,000,000 JPY
56,087,000,000 JPY
Property, plant and equipment
Land
6,943,000,000 JPY
6,943,000,000 JPY
Construction in progress
2,816,000,000 JPY
2,326,000,000 JPY
Intangible assets
Other
15,000,000 JPY
17,000,000 JPY
Intangible assets
1,646,000,000 JPY
1,513,000,000 JPY
Investments and other assets
50,139,000,000 JPY
49,410,000,000 JPY
Investments and other assets
Investment securities
3,305,000,000 JPY
2,348,000,000 JPY
Long-term loans receivable
1,520,000,000 JPY
1,750,000,000 JPY
Deferred tax assets
2,910,000,000 JPY
2,879,000,000 JPY
Other
1,917,000,000 JPY
1,803,000,000 JPY
Allowance for doubtful accounts
-2,241,000,000 JPY
-2,061,000,000 JPY
Non-current assets
106,287,000,000 JPY
107,010,000,000 JPY
Assets
176,101,000,000 JPY
167,755,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,639,000,000 JPY
182,000,000 JPY
Other
75,000,000 JPY
29,000,000 JPY
Current liabilities
31,956,000,000 JPY
39,837,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
10,000,000,000 JPY
JPY
Asset retirement obligations
16,000,000 JPY
31,000,000 JPY
Other
43,000,000 JPY
57,000,000 JPY
Non-current liabilities
24,685,000,000 JPY
14,575,000,000 JPY
Liabilities
56,641,000,000 JPY
54,413,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,284,000,000 JPY
8,284,000,000 JPY
Capital surplus
7,558,000,000 JPY
7,573,000,000 JPY
Retained earnings
106,441,000,000 JPY
100,326,000,000 JPY
Treasury shares
-3,768,000,000 JPY
-3,822,000,000 JPY
Shareholders' equity
118,515,000,000 JPY
112,361,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
945,000,000 JPY
982,000,000 JPY
Valuation and translation adjustments
945,000,000 JPY
982,000,000 JPY
Net assets
7,541,000,000 JPY
118,515,000,000 JPY
-3,768,000,000 JPY
106,441,000,000 JPY
945,000,000 JPY
17,000,000 JPY
8,284,000,000 JPY
525,000,000 JPY
1,806,000,000 JPY
119,460,000,000 JPY
13,190,000,000 JPY
7,558,000,000 JPY
90,920,000,000 JPY
88,920,000,000 JPY
8,284,000,000 JPY
9,073,000,000 JPY
32,000,000 JPY
7,541,000,000 JPY
112,361,000,000 JPY
528,000,000 JPY
7,573,000,000 JPY
982,000,000 JPY
100,326,000,000 JPY
113,343,000,000 JPY
-3,822,000,000 JPY
1,806,000,000 JPY
405,000,000 JPY
101,827,000,000 JPY
-3,859,000,000 JPY
531,000,000 JPY
8,284,000,000 JPY
14,571,000,000 JPY
1,806,000,000 JPY
44,000,000 JPY
7,541,000,000 JPY
7,585,000,000 JPY
113,837,000,000 JPY
114,242,000,000 JPY
84,920,000,000 JPY
Liabilities and net assets
176,101,000,000 JPY
167,755,000,000 JPY

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