Quarterly Balance Sheet

ASMO CORPORATION - Filing #7242942

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
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,385,649,000 JPY
2,876,758,000 JPY
5,640,442,000 JPY
3,103,020,000 JPY
Other
258,903,000 JPY
174,626,000 JPY
278,986,000 JPY
187,151,000 JPY
Allowance for doubtful accounts
-3,566,000 JPY
-100,000 JPY
-3,716,000 JPY
-146,000 JPY
Current assets
8,158,413,000 JPY
3,080,993,000 JPY
8,539,615,000 JPY
3,300,403,000 JPY
Non-current assets
Property, plant and equipment
137,038,000 JPY
11,276,000 JPY
162,117,000 JPY
6,444,000 JPY
Property, plant and equipment
Buildings
24,646,000 JPY
24,646,000 JPY
Accumulated depreciation
-23,428,000 JPY
-23,036,000 JPY
Buildings, net
1,217,000 JPY
1,609,000 JPY
Tools, furniture and fixtures
293,378,000 JPY
8,304,000 JPY
289,365,000 JPY
8,021,000 JPY
Accumulated depreciation
-255,284,000 JPY
-4,720,000 JPY
-264,533,000 JPY
-3,186,000 JPY
Tools, furniture and fixtures, net
38,094,000 JPY
3,584,000 JPY
24,831,000 JPY
4,835,000 JPY
Leased assets
110,806,000 JPY
7,352,000 JPY
132,172,000 JPY
JPY
Accumulated depreciation
-83,290,000 JPY
-877,000 JPY
-92,487,000 JPY
JPY
Leased assets, net
27,516,000 JPY
6,474,000 JPY
39,684,000 JPY
JPY
Construction in progress
JPY
38,081,000 JPY
Intangible assets
13,020,000 JPY
11,830,000 JPY
4,299,000 JPY
286,000 JPY
Intangible assets
Software
8,593,000 JPY
286,000 JPY
Leased assets
4,170,000 JPY
3,237,000 JPY
3,654,000 JPY
JPY
Other
8,850,000 JPY
644,000 JPY
Investments and other assets
1,017,499,000 JPY
272,794,000 JPY
1,021,153,000 JPY
207,424,000 JPY
Investments and other assets
Investment securities
1,000 JPY
820,000 JPY
Shares of subsidiaries and associates
58,578,000 JPY
59,397,000 JPY
Long-term loans receivable
348,256,000 JPY
27,729,000 JPY
335,290,000 JPY
27,729,000 JPY
Long-term loans receivable from subsidiaries and associates
294,470,000 JPY
251,568,000 JPY
Distressed receivables
55,136,000 JPY
55,136,000 JPY
Deferred tax assets
194,196,000 JPY
4,983,000 JPY
200,786,000 JPY
4,404,000 JPY
Other
559,274,000 JPY
551,382,000 JPY
Allowance for doubtful accounts
-579,209,000 JPY
-473,710,000 JPY
-565,570,000 JPY
-496,123,000 JPY
Non-current assets
1,167,558,000 JPY
295,901,000 JPY
1,187,569,000 JPY
214,156,000 JPY
Assets
907,830,000 JPY
1,891,064,000 JPY
513,772,000 JPY
9,325,971,000 JPY
9,303,793,000 JPY
9,325,971,000 JPY
JPY
22,178,000 JPY
3,376,895,000 JPY
2,993,170,000 JPY
2,997,956,000 JPY
3,041,440,000 JPY
3,193,313,000 JPY
1,847,408,000 JPY
23,623,000 JPY
9,727,185,000 JPY
9,727,185,000 JPY
JPY
9,703,562,000 JPY
3,514,559,000 JPY
513,872,000 JPY
1,107,526,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
732,100,000 JPY
869,614,000 JPY
Short-term borrowings
22,340,000 JPY
44,510,000 JPY
Income taxes payable
26,564,000 JPY
8,846,000 JPY
182,122,000 JPY
8,149,000 JPY
Other
641,501,000 JPY
1,131,000 JPY
630,359,000 JPY
1,015,000 JPY
Current liabilities
2,372,543,000 JPY
34,709,000 JPY
2,784,766,000 JPY
26,594,000 JPY
Non-current liabilities
Non-current liabilities
312,553,000 JPY
8,821,000 JPY
288,926,000 JPY
JPY
Liabilities
2,685,096,000 JPY
43,530,000 JPY
3,073,692,000 JPY
26,594,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
4,494,612,000 JPY
1,350,991,000 JPY
4,485,564,000 JPY
1,505,591,000 JPY
Treasury shares
-340,899,000 JPY
-340,899,000 JPY
-340,899,000 JPY
-340,899,000 JPY
Shareholders' equity
6,476,985,000 JPY
3,333,364,000 JPY
6,467,937,000 JPY
3,487,964,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-233,000 JPY
-268,000 JPY
Valuation and translation adjustments
144,364,000 JPY
150,625,000 JPY
Net assets
-11,507,000 JPY
19,525,000 JPY
3,333,364,000 JPY
1,350,991,000 JPY
138,476,000 JPY
4,494,612,000 JPY
1,212,514,000 JPY
6,640,874,000 JPY
2,323,272,000 JPY
6,476,985,000 JPY
144,364,000 JPY
-340,899,000 JPY
156,104,000 JPY
-340,899,000 JPY
3,333,364,000 JPY
2,323,272,000 JPY
-233,000 JPY
-5,772,000 JPY
3,487,964,000 JPY
-340,899,000 JPY
1,505,591,000 JPY
-268,000 JPY
-340,899,000 JPY
2,323,272,000 JPY
6,653,492,000 JPY
6,467,937,000 JPY
150,625,000 JPY
125,012,000 JPY
156,666,000 JPY
3,487,964,000 JPY
34,929,000 JPY
2,323,272,000 JPY
4,485,564,000 JPY
1,380,578,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
1,516,738,000 JPY
6,132,748,000 JPY
3,844,000 JPY
3,610,688,000 JPY
42,241,000 JPY
-340,870,000 JPY
6,315,806,000 JPY
-340,870,000 JPY
3,610,688,000 JPY
140,817,000 JPY
4,150,346,000 JPY
1,628,286,000 JPY
-474,000 JPY
111,547,000 JPY
137,447,000 JPY
Liabilities and net assets
9,325,971,000 JPY
3,376,895,000 JPY
9,727,185,000 JPY
3,514,559,000 JPY

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