AICHI CORPORATION
Audited Financial Statements
(English Translation)
March 31, 2022
AICHI CORPORATION
Consolidated Balance Sheet
As of March 31, 2022
In Thousands of Yen
Assets | |||
Current assets: | |||
Cash and deposits | ¥ | 1,179,626 | |
Deposits paid | 36,897,023 | ||
Notes and accounts receivable - trade, and contract assets | 18,608,241 | ||
Finished goods | 896,832 | ||
Work in process | 1,459,508 | ||
Raw materials and supplies | 1,345,329 | ||
Other | 758,981 | ||
Total current assets | 61,145,543 | ||
Non-current assets: | |||
Property, plant and equipment: | |||
Buildings and structures | 7,051,360 | ||
Machinery, equipment and vehicles | 2,080,087 | ||
Tools, furniture and fixtures | 192,491 | ||
Land | 8,524,007 | ||
Construction in progress | 1,369 | ||
Other | 331,906 | ||
Total property, plant and equipment | 18,181,222 | ||
Intangible assets | 665,998 | ||
Investments and other assets: | |||
Investment securities | 7,311,005 | ||
Other | 3,262,562 | ||
Allowance for doubtful accounts | (6,758) | ||
Total investments and other assets | 10,566,810 | ||
Total non-current assets | 29,414,030 | ||
Total assets | ¥ | 90,559,574 | |
1
Liabilities
Current liabilities:
Notes and accounts payable - trade Income taxes payable
Provision for bonuses for directors (and other officers) Provision for product warranties
Other
Total current liabilities
Non-current liabilities:
Deferred tax liabilities for land revaluation
Retirement benefit liability
Deferred tax liabilities
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity:
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities Revaluation reserve for land
Foreign currency translation adjustment Remeasurements of defined benefit plans
Total accumulated other comprehensive income Total net assets
Total liabilities and net assets
2
In Thousands of Yen
-
8,633,664
717,737
38,000
228,271
2,749,936
12,367,609
616,302
489,292
704,782
337,835
2,148,213
14,515,822
10,425,325
9,923,342
52,416,619
(646,937)
72,118,350
4,085,430
(1,624,044)
758,735
705,280
3,925,401
76,043,752
- 90,559,574
AICHI CORPORATION
Consolidated Statement of Income
Fiscal Year from April 1, 2021 to March 31, 2022
In Thousands of Yen
Operating revenue:
Net sales
Operating costs and expenses: Cost of sales
Gross profit
Selling, general and administrative expenses Operating profit
Non-operating income:
Interest and dividend income
Share of profit of entities accounted for using equity method Foreign exchange gains
Other
Non-operating expenses:
Other
Ordinary profit
Extraordinary income:
Gain on sales of non-current assets
Gain on sales of investment securities
Insurance claim income
Extraordinary losses:
Loss on sales of non-current assets
Loss on retirement of non-current assets
Impairment loss
Profit before income taxes
Income taxes - current
Income taxes - deferred
Profit
Profit attributable to owners of parent
-
56,591,208
43,980,901
12,610,306
5,748,748
6,861,558
169,328
639,551
18,752
49,171
876,802
2,224
2,224
7,736,136
1,054
119,079
31,920
152,054
134
16,850
449
17,434
7,870,756
1,886,607
339,167
2,225,774
5,644,982
- 5,644,982
3
AICHI CORPORATION
Consolidated Statement of Changes in Equity
Fiscal Year from April 1, 2021 to March 31, 2022
(In | Thousands of Yen) | ||||||
Shareholders' equity | |||||||
Items | |||||||
Share | Capital | Retained | Treasury | Total | |||
shareholders' | |||||||
capital | surplus | earnings | Shares | ||||
equity | |||||||
Balance at beginning of period | 10,425,325 | 9,923,342 | 50,386,498 | (1,147,983) | 69,587,182 | ||
Changes during period | |||||||
Dividends of surplus | (2,444,671) | (2,444,671) | |||||
Profit attributable to owners of | 5,644,982 | 5,644,982 | |||||
parent | |||||||
Purchase of treasury shares | (669,142) | (669,142) | |||||
Cancellation of treasury shares | (1,170,188) | 1,170,188 | － | ||||
Transfer from retained earnings | 1,170,188 | (1,170,188) | － | ||||
to capital surplus | |||||||
Net changes of items other than | |||||||
shareholders' equity | |||||||
Total changes during period | － | － | 2,030,121 | 501,046 | 2,531,168 | ||
Balance at end of period | 10,425,325 | 9,923,342 | 52,416,619 | (646,937) | 72,118,350 | ||
Accumulated other comprehensive income | |||||||
Items | |||||||
Valuation difference | Foreign currency | ||||||
Revaluation reserve for land | translation | ||||||
on available-for-sale securities | |||||||
adjustment | |||||||
Balance at beginning of period | 4,498,080 | (1,624,044) | 86,580 | ||||
Changes during period | |||||||
Dividends of surplus | |||||||
Profit attributable to owners of | |||||||
parent | |||||||
Purchase of treasury shares | |||||||
Cancellation of treasury shares | |||||||
Transfer from retained earnings | |||||||
to capital surplus | |||||||
Net changes of items other than | (412,650) | 672,154 | |||||
shareholders' equity | |||||||
Total changes during period | (412,650) | － | 672,154 | ||||
Balance at end of period | 4,085,430 | (1,624,044) | 758,735 | ||||
Accumulated other comprehensive income | |||||||
Items | Total net assets | ||||||
Remeasurements of defined benefit plans | Total accumulated other comprehensive | ||||||
income | |||||||
Balance at beginning of period | 773,869 | 3,734,486 | 73,321,669 | ||||
Changes during period | |||||||
Dividends of surplus | (2,444,671) | ||||||
Profit attributable to owners of | 5,644,982 | ||||||
parent | |||||||
Purchase of treasury shares | (669,142) | ||||||
Cancellation of treasury shares | － | ||||||
Transfer from retained earnings | － | ||||||
to capital surplus | |||||||
Net changes of items other than | (68,588) | 190,915 | 190,915 | ||||
shareholders' equity | |||||||
Total changes during period | (68,588) | 190,915 | 2,722,083 | ||||
Balance at end of period | 705,280 | 3,925,401 | 76,043,752 | ||||
4
This is an excerpt of the original content. To continue reading it, access the original document here.