Semi-Annual Consolidated Balance Sheet

Imasen Electric Industrial Co.,Ltd. - Filing #7604323

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
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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
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
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
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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
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,218,000,000 JPY
19,710,000,000 JPY
20,068,000,000 JPY
9,978,000,000 JPY
Inventories
12,412,000,000 JPY
10,105,000,000 JPY
Other
378,000,000 JPY
1,691,000,000 JPY
2,269,000,000 JPY
634,000,000 JPY
Allowance for doubtful accounts
-288,000,000 JPY
-328,000,000 JPY
Current assets
28,137,000,000 JPY
53,742,000,000 JPY
54,986,000,000 JPY
31,462,000,000 JPY
Non-current assets
Property, plant and equipment
10,567,000,000 JPY
20,445,000,000 JPY
21,227,000,000 JPY
11,617,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,912,000,000 JPY
6,895,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,920,000,000 JPY
4,794,000,000 JPY
Land
3,411,000,000 JPY
4,865,000,000 JPY
4,825,000,000 JPY
3,411,000,000 JPY
Construction in progress
42,000,000 JPY
1,140,000,000 JPY
1,584,000,000 JPY
334,000,000 JPY
Accumulated depreciation
-62,861,000,000 JPY
-62,238,000,000 JPY
Intangible assets
Other
13,000,000 JPY
476,000,000 JPY
614,000,000 JPY
16,000,000 JPY
Intangible assets
226,000,000 JPY
476,000,000 JPY
614,000,000 JPY
375,000,000 JPY
Investments and other assets
15,107,000,000 JPY
5,492,000,000 JPY
5,452,000,000 JPY
14,657,000,000 JPY
Investments and other assets
Investment securities
4,557,000,000 JPY
4,822,000,000 JPY
5,168,000,000 JPY
4,887,000,000 JPY
Long-term loans receivable
1,222,000,000 JPY
561,000,000 JPY
Deferred tax assets
432,000,000 JPY
170,000,000 JPY
103,000,000 JPY
120,000,000 JPY
Other
29,000,000 JPY
350,000,000 JPY
211,000,000 JPY
31,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
25,901,000,000 JPY
26,414,000,000 JPY
27,293,000,000 JPY
26,649,000,000 JPY
Assets
-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
82,280,000,000 JPY
97,119,000,000 JPY
58,112,000,000 JPY
-14,839,000,000 JPY
11,293,000,000 JPY
60,319,000,000 JPY
25,506,000,000 JPY
Retirement benefit asset
179,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,077,000,000 JPY
8,768,000,000 JPY
Short-term borrowings
4,121,000,000 JPY
3,141,000,000 JPY
Lease liabilities
306,000,000 JPY
320,000,000 JPY
679,000,000 JPY
667,000,000 JPY
Income taxes payable
137,000,000 JPY
387,000,000 JPY
372,000,000 JPY
20,000,000 JPY
Other
614,000,000 JPY
3,441,000,000 JPY
3,825,000,000 JPY
720,000,000 JPY
Current liabilities
14,826,000,000 JPY
22,853,000,000 JPY
24,031,000,000 JPY
15,926,000,000 JPY
Non-current liabilities
Long-term borrowings
2,750,000,000 JPY
3,725,000,000 JPY
4,588,000,000 JPY
4,307,000,000 JPY
Lease liabilities
299,000,000 JPY
449,000,000 JPY
453,000,000 JPY
289,000,000 JPY
Retirement benefit liability
1,709,000,000 JPY
1,797,000,000 JPY
Other
0 JPY
279,000,000 JPY
382,000,000 JPY
3,000,000 JPY
Non-current liabilities
4,395,000,000 JPY
7,525,000,000 JPY
8,655,000,000 JPY
6,142,000,000 JPY
Liabilities
19,221,000,000 JPY
30,379,000,000 JPY
32,687,000,000 JPY
22,068,000,000 JPY
Provision for bonuses
861,000,000 JPY
975,000,000 JPY
1,023,000,000 JPY
881,000,000 JPY
Deferred tax liabilities
1,362,000,000 JPY
1,432,000,000 JPY
Net assets
Share capital
7,289,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
7,289,000,000 JPY
Shareholders' equity
Capital surplus
7,022,000,000 JPY
7,041,000,000 JPY
7,041,000,000 JPY
7,022,000,000 JPY
Retained earnings
19,191,000,000 JPY
30,367,000,000 JPY
32,040,000,000 JPY
20,287,000,000 JPY
Treasury shares
-389,000,000 JPY
-389,000,000 JPY
-406,000,000 JPY
-406,000,000 JPY
Shareholders' equity
33,114,000,000 JPY
44,310,000,000 JPY
45,965,000,000 JPY
34,193,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,702,000,000 JPY
1,742,000,000 JPY
1,901,000,000 JPY
1,850,000,000 JPY
Foreign currency translation adjustment
3,162,000,000 JPY
1,251,000,000 JPY
Remeasurements of defined benefit plans
221,000,000 JPY
146,000,000 JPY
Valuation and translation adjustments
1,702,000,000 JPY
5,126,000,000 JPY
3,300,000,000 JPY
1,850,000,000 JPY
Non-controlling interests
341,000,000 JPY
327,000,000 JPY
Net assets
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
49,868,000,000 JPY
2,182,000,000 JPY
149,000,000 JPY
210,000,000 JPY
1,335,000,000 JPY
6,297,000,000 JPY
47,356,000,000 JPY
1,042,000,000 JPY
6,052,000,000 JPY
-427,000,000 JPY
5,428,000,000 JPY
-195,000,000 JPY
35,434,000,000 JPY
329,000,000 JPY
1,050,000,000 JPY
22,691,000,000 JPY
-427,000,000 JPY
6,297,000,000 JPY
16,903,000,000 JPY
2,000,000 JPY
1,050,000,000 JPY
6,030,000,000 JPY
6,033,000,000 JPY
34,594,000,000 JPY
35,645,000,000 JPY
Liabilities and net assets
54,038,000,000 JPY
80,157,000,000 JPY
82,280,000,000 JPY
58,112,000,000 JPY

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