Consolidated Balance Sheet

ASANUMA CORPORATION - Filing #7242322

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
6,525,000,000 JPY
6,474,000,000 JPY
Accumulated depreciation
-3,748,000,000 JPY
-3,601,000,000 JPY
Buildings and structures, net
2,776,000,000 JPY
2,873,000,000 JPY
Buildings, net
2,689,000,000 JPY
2,816,000,000 JPY
Own-used assets
Land
1,461,000,000 JPY
1,461,000,000 JPY
1,461,000,000 JPY
1,461,000,000 JPY
Leased assets
17,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-5,000,000 JPY
Leased assets, net
9,000,000 JPY
12,000,000 JPY
Construction in progress
6,000,000 JPY
JPY
Other
2,617,000,000 JPY
2,353,000,000 JPY
Accumulated depreciation
-1,980,000,000 JPY
-1,813,000,000 JPY
Other, net
636,000,000 JPY
539,000,000 JPY
Property, plant and equipment
4,874,000,000 JPY
4,558,000,000 JPY
4,874,000,000 JPY
4,702,000,000 JPY
Vehicles
37,000,000 JPY
35,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-31,000,000 JPY
Vehicles, net
22,000,000 JPY
4,000,000 JPY
Intangible assets
Goodwill
853,000,000 JPY
853,000,000 JPY
974,000,000 JPY
974,000,000 JPY
Patent right
0 JPY
0 JPY
Leasehold interests in land
43,000,000 JPY
43,000,000 JPY
Other
1,850,000,000 JPY
1,000,000 JPY
2,000,000,000 JPY
2,000,000 JPY
Other intangible assets
Intangible assets
2,703,000,000 JPY
819,000,000 JPY
2,975,000,000 JPY
858,000,000 JPY
Software
671,000,000 JPY
374,000,000 JPY
Investments and other assets
Investment securities
6,277,000,000 JPY
6,203,000,000 JPY
6,513,000,000 JPY
6,443,000,000 JPY
Deferred tax assets
1,276,000,000 JPY
1,247,000,000 JPY
638,000,000 JPY
708,000,000 JPY
Other
1,764,000,000 JPY
512,000,000 JPY
1,697,000,000 JPY
493,000,000 JPY
Retirement benefit asset
1,708,000,000 JPY
1,839,000,000 JPY
Allowance for doubtful accounts
-1,029,000,000 JPY
-1,029,000,000 JPY
-515,000,000 JPY
-515,000,000 JPY
Investments and other assets
9,997,000,000 JPY
16,532,000,000 JPY
10,172,000,000 JPY
13,781,000,000 JPY
Long-term prepaid expenses
37,000,000 JPY
32,000,000 JPY
Non-current assets
17,576,000,000 JPY
21,910,000,000 JPY
18,022,000,000 JPY
19,343,000,000 JPY
Current assets
Cash and deposits
16,833,000,000 JPY
11,214,000,000 JPY
13,031,000,000 JPY
8,778,000,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
73,588,000,000 JPY
64,777,000,000 JPY
Notes receivable - trade
57,000,000 JPY
57,000,000 JPY
1,324,000,000 JPY
1,324,000,000 JPY
Accounts receivable - other
4,632,000,000 JPY
4,631,000,000 JPY
3,119,000,000 JPY
3,117,000,000 JPY
Contract assets
42,765,000,000 JPY
30,426,000,000 JPY
Costs on construction contracts in progress
1,900,000,000 JPY
1,900,000,000 JPY
1,476,000,000 JPY
1,476,000,000 JPY
Prepaid expenses
71,000,000 JPY
119,000,000 JPY
Other
823,000,000 JPY
565,000,000 JPY
860,000,000 JPY
684,000,000 JPY
Raw materials and supplies
43,000,000 JPY
43,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Other inventories
74,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-188,000,000 JPY
-182,000,000 JPY
-105,000,000 JPY
-102,000,000 JPY
Current assets
97,664,000,000 JPY
86,053,000,000 JPY
83,229,000,000 JPY
73,119,000,000 JPY
Assets
115,240,000,000 JPY
107,963,000,000 JPY
101,251,000,000 JPY
92,463,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,310,000,000 JPY
8,310,000,000 JPY
6,460,000,000 JPY
6,460,000,000 JPY
Deposits received
1,840,000,000 JPY
1,405,000,000 JPY
Current portion of long-term borrowings
1,036,000,000 JPY
700,000,000 JPY
4,626,000,000 JPY
4,300,000,000 JPY
Income taxes payable
2,044,000,000 JPY
1,781,000,000 JPY
2,390,000,000 JPY
2,009,000,000 JPY
Accounts payable - other
220,000,000 JPY
119,000,000 JPY
246,000,000 JPY
81,000,000 JPY
Current portion of bonds payable
600,000,000 JPY
600,000,000 JPY
1,040,000,000 JPY
1,040,000,000 JPY
Advances received on construction contracts in progress
8,569,000,000 JPY
8,388,000,000 JPY
4,197,000,000 JPY
3,951,000,000 JPY
Accrued expenses
910,000,000 JPY
1,092,000,000 JPY
Other
3,243,000,000 JPY
2,000,000 JPY
3,339,000,000 JPY
2,000,000 JPY
Current liabilities
52,885,000,000 JPY
49,286,000,000 JPY
45,181,000,000 JPY
41,932,000,000 JPY
Non-current liabilities
Long-term borrowings
11,221,000,000 JPY
10,000,000,000 JPY
2,258,000,000 JPY
700,000,000 JPY
Bonds payable
390,000,000 JPY
390,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Deferred tax liabilities
220,000,000 JPY
211,000,000 JPY
Retirement benefit liability
4,198,000,000 JPY
4,168,000,000 JPY
Other
184,000,000 JPY
87,000,000 JPY
126,000,000 JPY
89,000,000 JPY
Non-current liabilities
16,216,000,000 JPY
14,719,000,000 JPY
7,363,000,000 JPY
5,604,000,000 JPY
Liabilities
69,102,000,000 JPY
64,005,000,000 JPY
52,545,000,000 JPY
47,537,000,000 JPY
Liabilities and net assets
Shareholders' equity
42,411,000,000 JPY
41,928,000,000 JPY
44,251,000,000 JPY
42,528,000,000 JPY
Share capital
9,614,000,000 JPY
9,614,000,000 JPY
9,614,000,000 JPY
9,614,000,000 JPY
Capital surplus
222,000,000 JPY
2,205,000,000 JPY
2,202,000,000 JPY
2,202,000,000 JPY
Retained earnings
32,706,000,000 JPY
30,239,000,000 JPY
32,499,000,000 JPY
30,775,000,000 JPY
Treasury shares
-131,000,000 JPY
-131,000,000 JPY
-64,000,000 JPY
-64,000,000 JPY
Valuation and translation adjustments
3,296,000,000 JPY
2,029,000,000 JPY
3,371,000,000 JPY
2,398,000,000 JPY
Valuation difference on available-for-sale securities
2,029,000,000 JPY
2,029,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
Foreign currency translation adjustment
1,348,000,000 JPY
846,000,000 JPY
Non-controlling interests
430,000,000 JPY
1,083,000,000 JPY
Net assets
2,029,000,000 JPY
-81,000,000 JPY
430,000,000 JPY
269,000,000 JPY
41,928,000,000 JPY
39,000,000 JPY
30,239,000,000 JPY
568,000,000 JPY
32,706,000,000 JPY
29,402,000,000 JPY
46,138,000,000 JPY
9,614,000,000 JPY
42,411,000,000 JPY
3,296,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
1,348,000,000 JPY
43,958,000,000 JPY
2,205,000,000 JPY
9,614,000,000 JPY
2,029,000,000 JPY
2,029,000,000 JPY
2,165,000,000 JPY
222,000,000 JPY
126,000,000 JPY
42,528,000,000 JPY
2,165,000,000 JPY
2,202,000,000 JPY
30,775,000,000 JPY
-64,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
-64,000,000 JPY
2,398,000,000 JPY
274,000,000 JPY
37,000,000 JPY
2,202,000,000 JPY
9,614,000,000 JPY
48,705,000,000 JPY
44,251,000,000 JPY
3,371,000,000 JPY
568,000,000 JPY
846,000,000 JPY
44,926,000,000 JPY
1,083,000,000 JPY
9,614,000,000 JPY
32,499,000,000 JPY
29,932,000,000 JPY
9,614,000,000 JPY
9,614,000,000 JPY
29,367,000,000 JPY
20,000,000 JPY
1,103,000,000 JPY
42,646,000,000 JPY
-237,000,000 JPY
43,046,000,000 JPY
1,103,000,000 JPY
668,000,000 JPY
2,186,000,000 JPY
2,186,000,000 JPY
279,000,000 JPY
-73,000,000 JPY
2,165,000,000 JPY
44,667,000,000 JPY
-73,000,000 JPY
41,942,000,000 JPY
1,352,000,000 JPY
1,103,000,000 JPY
30,919,000,000 JPY
30,215,000,000 JPY
568,000,000 JPY
486,000,000 JPY
Liabilities and net assets
115,240,000,000 JPY
107,963,000,000 JPY
101,251,000,000 JPY
92,463,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-81,000,000 JPY
126,000,000 JPY

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