Consolidated Balance Sheet

ASKA CORPORATION - Filing #7240350

Concept As at
2025-05-31
As at
2024-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,841,284,000 JPY
1,730,517,000 JPY
Notes receivable - trade
5,717,000 JPY
20,333,000 JPY
Accounts receivable - trade
5,045,873,000 JPY
7,307,326,000 JPY
Merchandise and finished goods
228,814,000 JPY
254,482,000 JPY
Work in process
3,640,116,000 JPY
3,194,247,000 JPY
Raw materials and supplies
804,312,000 JPY
787,589,000 JPY
Other
1,740,814,000 JPY
1,937,015,000 JPY
Allowance for doubtful accounts
JPY
-1,574,000 JPY
Current assets
14,017,646,000 JPY
16,009,737,000 JPY
Non-current assets
Property, plant and equipment
20,790,240,000 JPY
20,840,517,000 JPY
Land
7,041,972,000 JPY
6,796,488,000 JPY
Other, net
1,783,412,000 JPY
1,835,016,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,754,227,000 JPY
7,880,952,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,210,627,000 JPY
4,328,060,000 JPY
Other
Intangible assets
Other intangible assets
Other
17,774,000 JPY
20,738,000 JPY
Intangible assets
17,774,000 JPY
20,738,000 JPY
Investments and other assets
Investment securities
3,493,308,000 JPY
3,390,579,000 JPY
Other
460,187,000 JPY
476,064,000 JPY
Investments and other assets
3,953,495,000 JPY
3,866,644,000 JPY
Non-current assets
24,761,509,000 JPY
24,727,900,000 JPY
Assets
38,779,156,000 JPY
40,737,638,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,951,739,000 JPY
6,762,423,000 JPY
Short-term borrowings
2,532,839,000 JPY
1,600,000,000 JPY
Income taxes payable
338,803,000 JPY
274,666,000 JPY
Lease liabilities
3,867,000 JPY
3,473,000 JPY
Current portion of long-term borrowings
3,989,371,000 JPY
4,379,733,000 JPY
Provisions
Provision for bonuses
70,031,000 JPY
65,766,000 JPY
Other
1,426,297,000 JPY
1,400,347,000 JPY
Current liabilities
16,281,676,000 JPY
18,420,857,000 JPY
Non-current liabilities
Long-term borrowings
7,712,389,000 JPY
8,006,766,000 JPY
Deferred tax liabilities
355,845,000 JPY
308,340,000 JPY
Lease liabilities
4,279,000 JPY
5,328,000 JPY
Retirement benefit liability
725,134,000 JPY
759,863,000 JPY
Provision for retirement benefits for directors (and other officers)
160,791,000 JPY
171,166,000 JPY
Other
81,233,000 JPY
81,013,000 JPY
Non-current liabilities
9,039,675,000 JPY
9,332,478,000 JPY
Liabilities
25,321,351,000 JPY
27,753,336,000 JPY
Liabilities and net assets
Shareholders' equity
11,457,516,000 JPY
10,930,869,000 JPY
Share capital
903,842,000 JPY
903,842,000 JPY
Capital surplus
900,444,000 JPY
900,444,000 JPY
Retained earnings
9,657,065,000 JPY
9,130,381,000 JPY
Treasury shares
-3,835,000 JPY
-3,798,000 JPY
Valuation and translation adjustments
1,992,573,000 JPY
2,045,759,000 JPY
Valuation difference on available-for-sale securities
1,407,915,000 JPY
1,377,586,000 JPY
Foreign currency translation adjustment
579,723,000 JPY
663,184,000 JPY
Non-controlling interests
7,714,000 JPY
7,672,000 JPY
Net assets
13,457,804,000 JPY
12,984,302,000 JPY
Liabilities and net assets
38,779,156,000 JPY
40,737,638,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
4,934,000 JPY
4,988,000 JPY

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