Consolidated Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7601822

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
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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
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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
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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
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,301,000,000 JPY
35,031,000,000 JPY
31,705,000,000 JPY
16,470,000,000 JPY
Notes and accounts receivable - trade
JPY
19,032,000,000 JPY
Notes receivable - trade
354,000,000 JPY
516,000,000 JPY
579,000,000 JPY
Accounts receivable - other
1,125,000,000 JPY
489,000,000 JPY
985,000,000 JPY
1,491,000,000 JPY
Short-term loans receivable
3,275,000,000 JPY
3,560,000,000 JPY
Accounts receivable - trade
7,069,000,000 JPY
10,546,000,000 JPY
12,964,000,000 JPY
Contract assets
2,632,000,000 JPY
6,627,000,000 JPY
JPY
Prepaid expenses
35,000,000 JPY
23,000,000 JPY
Work in process
6,963,000,000 JPY
13,019,000,000 JPY
10,751,000,000 JPY
5,586,000,000 JPY
Raw materials and supplies
367,000,000 JPY
4,420,000,000 JPY
3,601,000,000 JPY
379,000,000 JPY
Other
14,000,000 JPY
302,000,000 JPY
301,000,000 JPY
17,000,000 JPY
Advance payments to suppliers
1,213,000,000 JPY
1,719,000,000 JPY
885,000,000 JPY
234,000,000 JPY
Allowance for doubtful accounts
-1,660,000,000 JPY
-1,040,000,000 JPY
-933,000,000 JPY
-1,320,000,000 JPY
Current assets
43,979,000,000 JPY
77,703,000,000 JPY
72,656,000,000 JPY
42,913,000,000 JPY
Non-current assets
Property, plant and equipment
11,433,000,000 JPY
21,462,000,000 JPY
21,350,000,000 JPY
10,858,000,000 JPY
Land
4,765,000,000 JPY
7,263,000,000 JPY
7,236,000,000 JPY
4,765,000,000 JPY
Buildings, net
3,536,000,000 JPY
3,421,000,000 JPY
Construction in progress
676,000,000 JPY
1,437,000,000 JPY
1,258,000,000 JPY
190,000,000 JPY
Other, net
8,000,000 JPY
506,000,000 JPY
483,000,000 JPY
JPY
Property, plant and equipment
Buildings and structures
25,709,000,000 JPY
25,045,000,000 JPY
Accumulated depreciation
-18,481,000,000 JPY
-17,653,000,000 JPY
Buildings and structures, net
7,227,000,000 JPY
7,392,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
18,849,000,000 JPY
17,400,000,000 JPY
Accumulated depreciation
-13,822,000,000 JPY
-12,421,000,000 JPY
Machinery, equipment and vehicles, net
5,027,000,000 JPY
4,978,000,000 JPY
Other
3,925,000,000 JPY
3,697,000,000 JPY
Accumulated depreciation
-3,418,000,000 JPY
-3,213,000,000 JPY
Vehicles
Vehicles, net
31,000,000 JPY
22,000,000 JPY
Intangible assets
Other
289,000,000 JPY
25,000,000 JPY
Other intangible assets
Intangible assets
571,000,000 JPY
1,179,000,000 JPY
779,000,000 JPY
192,000,000 JPY
Software
282,000,000 JPY
167,000,000 JPY
Investments and other assets
22,294,000,000 JPY
13,588,000,000 JPY
13,000,000,000 JPY
22,649,000,000 JPY
Investment securities
10,234,000,000 JPY
10,469,000,000 JPY
9,843,000,000 JPY
9,611,000,000 JPY
Guarantee deposits
10,000,000 JPY
10,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
25,000,000 JPY
Deferred tax assets
285,000,000 JPY
249,000,000 JPY
Other
53,000,000 JPY
153,000,000 JPY
154,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-32,000,000 JPY
-38,000,000 JPY
-27,000,000 JPY
Investments and other assets
Retirement benefit asset
820,000,000 JPY
868,000,000 JPY
Distressed receivables
JPY
5,000,000 JPY
Non-current assets
34,299,000,000 JPY
36,230,000,000 JPY
35,130,000,000 JPY
33,700,000,000 JPY
Assets
130,763,000,000 JPY
-16,829,000,000 JPY
78,278,000,000 JPY
113,933,000,000 JPY
82,809,000,000 JPY
10,355,000,000 JPY
11,705,000,000 JPY
12,796,000,000 JPY
13,096,000,000 JPY
107,787,000,000 JPY
76,613,000,000 JPY
-16,040,000,000 JPY
123,827,000,000 JPY
80,350,000,000 JPY
9,859,000,000 JPY
10,555,000,000 JPY
10,685,000,000 JPY
12,376,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Deferred tax liabilities
1,595,000,000 JPY
2,336,000,000 JPY
2,334,000,000 JPY
1,542,000,000 JPY
Retirement benefit liability
1,456,000,000 JPY
1,390,000,000 JPY
Other
73,000,000 JPY
380,000,000 JPY
281,000,000 JPY
JPY
Non-current liabilities
4,605,000,000 JPY
7,119,000,000 JPY
6,902,000,000 JPY
4,429,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Current liabilities
Short-term borrowings
1,094,000,000 JPY
1,297,000,000 JPY
Deposits received
529,000,000 JPY
38,000,000 JPY
Income taxes payable
87,000,000 JPY
175,000,000 JPY
1,070,000,000 JPY
868,000,000 JPY
Accounts payable - other
1,275,000,000 JPY
1,612,000,000 JPY
1,114,000,000 JPY
765,000,000 JPY
Accrued expenses
398,000,000 JPY
1,128,000,000 JPY
1,089,000,000 JPY
401,000,000 JPY
Provisions
Provision for bonuses
728,000,000 JPY
1,020,000,000 JPY
1,090,000,000 JPY
758,000,000 JPY
Provision for product warranties
136,000,000 JPY
497,000,000 JPY
471,000,000 JPY
138,000,000 JPY
Other
499,000,000 JPY
1,270,000,000 JPY
1,383,000,000 JPY
468,000,000 JPY
Advances received
JPY
JPY
8,207,000,000 JPY
2,367,000,000 JPY
Current liabilities
12,641,000,000 JPY
28,150,000,000 JPY
23,378,000,000 JPY
9,709,000,000 JPY
Provision for bonuses for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Liabilities
17,246,000,000 JPY
35,269,000,000 JPY
30,281,000,000 JPY
14,139,000,000 JPY
Liabilities and net assets
Shareholders' equity
56,373,000,000 JPY
70,927,000,000 JPY
71,379,000,000 JPY
57,645,000,000 JPY
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
12,846,000,000 JPY
12,836,000,000 JPY
12,423,000,000 JPY
12,433,000,000 JPY
Retained earnings
40,947,000,000 JPY
55,511,000,000 JPY
55,963,000,000 JPY
42,219,000,000 JPY
Treasury shares
-5,250,000,000 JPY
-5,250,000,000 JPY
-4,838,000,000 JPY
-4,838,000,000 JPY
Valuation and translation adjustments
4,566,000,000 JPY
6,973,000,000 JPY
5,351,000,000 JPY
4,737,000,000 JPY
Valuation difference on available-for-sale securities
4,817,000,000 JPY
4,815,000,000 JPY
4,869,000,000 JPY
4,870,000,000 JPY
Deferred gains or losses on hedges
-251,000,000 JPY
-295,000,000 JPY
-139,000,000 JPY
-132,000,000 JPY
Foreign currency translation adjustment
2,365,000,000 JPY
410,000,000 JPY
Share acquisition rights
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Non-controlling interests
671,000,000 JPY
683,000,000 JPY
Net assets
12,425,000,000 JPY
-5,250,000,000 JPY
40,947,000,000 JPY
4,817,000,000 JPY
-251,000,000 JPY
4,566,000,000 JPY
4,815,000,000 JPY
12,836,000,000 JPY
1,957,000,000 JPY
61,031,000,000 JPY
55,511,000,000 JPY
17,850,000,000 JPY
12,846,000,000 JPY
6,710,000,000 JPY
-5,250,000,000 JPY
420,000,000 JPY
4,690,000,000 JPY
2,000,000,000 JPY
7,831,000,000 JPY
70,927,000,000 JPY
6,973,000,000 JPY
-295,000,000 JPY
2,365,000,000 JPY
91,000,000 JPY
91,000,000 JPY
87,000,000 JPY
78,664,000,000 JPY
1,370,000,000 JPY
967,000,000 JPY
671,000,000 JPY
7,831,000,000 JPY
5,400,000,000 JPY
56,373,000,000 JPY
91,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
91,000,000 JPY
19,106,000,000 JPY
7,000,000 JPY
4,737,000,000 JPY
71,379,000,000 JPY
4,869,000,000 JPY
12,423,000,000 JPY
210,000,000 JPY
12,433,000,000 JPY
-4,838,000,000 JPY
-139,000,000 JPY
1,370,000,000 JPY
-4,838,000,000 JPY
6,710,000,000 JPY
77,505,000,000 JPY
683,000,000 JPY
-132,000,000 JPY
12,425,000,000 JPY
983,000,000 JPY
57,645,000,000 JPY
55,963,000,000 JPY
62,474,000,000 JPY
5,400,000,000 JPY
5,351,000,000 JPY
4,870,000,000 JPY
410,000,000 JPY
42,219,000,000 JPY
4,690,000,000 JPY
2,000,000,000 JPY
1,957,000,000 JPY
998,000,000 JPY
139,000,000 JPY
139,000,000 JPY
74,840,000,000 JPY
1,370,000,000 JPY
2,166,000,000 JPY
1,957,000,000 JPY
-773,000,000 JPY
7,831,000,000 JPY
71,864,000,000 JPY
2,638,000,000 JPY
12,415,000,000 JPY
-4,917,000,000 JPY
47,000,000 JPY
6,710,000,000 JPY
253,000,000 JPY
29,000,000 JPY
56,536,000,000 JPY
4,690,000,000 JPY
669,000,000 JPY
2,000,000,000 JPY
2,640,000,000 JPY
39,694,000,000 JPY
5,400,000,000 JPY
-4,917,000,000 JPY
7,831,000,000 JPY
16,566,000,000 JPY
JPY
2,669,000,000 JPY
12,425,000,000 JPY
12,425,000,000 JPY
55,032,000,000 JPY
57,842,000,000 JPY
Liabilities and net assets
78,278,000,000 JPY
113,933,000,000 JPY
107,787,000,000 JPY
76,613,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
87,000,000 JPY
210,000,000 JPY

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