Consolidated Balance Sheet

ALMEDIO INC. - Filing #7243550

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
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2025-03-31
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2025-03-31
As at
2025-03-31
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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
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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
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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
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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
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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
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
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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
Current assets
Cash and deposits
4,100,312,000 JPY
2,761,463,000 JPY
3,952,768,000 JPY
2,671,860,000 JPY
Notes receivable - trade
1,182,411,000 JPY
480,000 JPY
1,093,004,000 JPY
637,000 JPY
Accounts receivable - trade
1,333,278,000 JPY
53,146,000 JPY
1,397,371,000 JPY
461,561,000 JPY
Merchandise and finished goods
311,321,000 JPY
22,917,000 JPY
469,914,000 JPY
245,414,000 JPY
Work in process
109,159,000 JPY
8,121,000 JPY
57,159,000 JPY
3,164,000 JPY
Raw materials and supplies
242,928,000 JPY
3,688,000 JPY
688,803,000 JPY
795,000 JPY
Other
235,730,000 JPY
93,174,000 JPY
470,760,000 JPY
62,526,000 JPY
Allowance for doubtful accounts
-347,000 JPY
-347,000 JPY
-21,761,000 JPY
-494,000 JPY
Current assets
7,514,795,000 JPY
3,063,132,000 JPY
8,108,020,000 JPY
3,464,749,000 JPY
Non-current assets
2,174,802,000 JPY
1,881,643,000 JPY
1,648,403,000 JPY
1,912,539,000 JPY
Investments and other assets
224,640,000 JPY
1,881,643,000 JPY
251,800,000 JPY
1,912,539,000 JPY
Investments in capital
11,050,000 JPY
11,050,000 JPY
Long-term loans receivable
500,000,000 JPY
500,000,000 JPY
Other
224,640,000 JPY
41,357,000 JPY
251,800,000 JPY
72,253,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,183,867,000 JPY
844,545,000 JPY
Accumulated depreciation
-231,436,000 JPY
-168,374,000 JPY
Accumulated impairment
-151,087,000 JPY
-169,940,000 JPY
Buildings and structures, net
801,343,000 JPY
506,230,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,682,819,000 JPY
1,405,267,000 JPY
Accumulated depreciation
-499,094,000 JPY
-422,330,000 JPY
Accumulated impairment
-135,957,000 JPY
-140,717,000 JPY
Machinery, equipment and vehicles, net
1,047,767,000 JPY
842,218,000 JPY
Other
181,358,000 JPY
134,448,000 JPY
Accumulated depreciation
-48,301,000 JPY
-58,223,000 JPY
Accumulated impairment
-35,424,000 JPY
-30,538,000 JPY
Other, net
97,632,000 JPY
45,686,000 JPY
Property, plant and equipment
1,946,743,000 JPY
1,394,135,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
3,418,000 JPY
2,467,000 JPY
Other intangible assets
Intangible assets
3,418,000 JPY
2,467,000 JPY
Investments and other assets
Assets
47,045,000 JPY
9,689,598,000 JPY
25,170,000 JPY
6,856,085,000 JPY
6,783,870,000 JPY
4,944,775,000 JPY
6,384,922,000 JPY
56,996,000 JPY
566,739,000 JPY
13,933,000 JPY
9,756,423,000 JPY
7,022,593,000 JPY
5,377,288,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
200,000,000 JPY
362,444,000 JPY
200,000,000 JPY
Current portion of long-term borrowings
16,008,000 JPY
16,008,000 JPY
16,008,000 JPY
16,008,000 JPY
Income taxes payable
85,279,000 JPY
7,783,000 JPY
370,497,000 JPY
52,111,000 JPY
Accrued expenses
25,364,000 JPY
32,101,000 JPY
Provisions
Provision for bonuses
79,735,000 JPY
12,629,000 JPY
270,061,000 JPY
15,229,000 JPY
Other
161,629,000 JPY
3,356,000 JPY
419,488,000 JPY
11,945,000 JPY
Advances received
55,517,000 JPY
1,226,000 JPY
258,802,000 JPY
JPY
Current liabilities
1,014,682,000 JPY
277,846,000 JPY
1,781,740,000 JPY
417,355,000 JPY
Non-current liabilities
Long-term borrowings
29,308,000 JPY
29,308,000 JPY
45,316,000 JPY
45,316,000 JPY
Deferred tax liabilities
392,312,000 JPY
330,760,000 JPY
Retirement benefit liability
46,907,000 JPY
47,037,000 JPY
Non-current liabilities
468,528,000 JPY
76,215,000 JPY
423,113,000 JPY
92,353,000 JPY
Liabilities
1,483,210,000 JPY
354,061,000 JPY
2,204,854,000 JPY
509,708,000 JPY
Liabilities and net assets
Shareholders' equity
7,564,654,000 JPY
4,590,714,000 JPY
7,285,703,000 JPY
4,866,770,000 JPY
Share capital
2,111,382,000 JPY
2,111,382,000 JPY
2,111,382,000 JPY
2,111,382,000 JPY
Capital surplus
2,064,762,000 JPY
2,064,762,000 JPY
2,064,762,000 JPY
2,064,762,000 JPY
Retained earnings
3,674,743,000 JPY
700,802,000 JPY
3,198,343,000 JPY
779,410,000 JPY
Treasury shares
-286,233,000 JPY
-286,233,000 JPY
-88,785,000 JPY
-88,785,000 JPY
Valuation and translation adjustments
641,732,000 JPY
265,055,000 JPY
Foreign currency translation adjustment
641,732,000 JPY
265,055,000 JPY
Share acquisition rights
JPY
JPY
810,000 JPY
810,000 JPY
Net assets
4,590,714,000 JPY
700,802,000 JPY
1,667,000,000 JPY
50,898,000 JPY
3,674,743,000 JPY
-1,017,095,000 JPY
8,206,387,000 JPY
2,111,382,000 JPY
7,564,654,000 JPY
641,732,000 JPY
-286,233,000 JPY
JPY
-286,233,000 JPY
641,732,000 JPY
4,590,714,000 JPY
JPY
2,064,762,000 JPY
2,111,382,000 JPY
2,064,762,000 JPY
2,064,762,000 JPY
4,866,770,000 JPY
2,064,762,000 JPY
2,064,762,000 JPY
1,667,000,000 JPY
-88,785,000 JPY
779,410,000 JPY
810,000 JPY
-88,785,000 JPY
2,064,762,000 JPY
2,111,382,000 JPY
7,551,568,000 JPY
7,285,703,000 JPY
810,000 JPY
265,055,000 JPY
50,898,000 JPY
265,055,000 JPY
4,867,580,000 JPY
2,111,382,000 JPY
3,198,343,000 JPY
-938,488,000 JPY
1,218,787,000 JPY
1,218,787,000 JPY
-2,040,751,000 JPY
1,667,000,000 JPY
3,171,917,000 JPY
1,986,009,000 JPY
1,172,167,000 JPY
1,172,167,000 JPY
-88,785,000 JPY
6,693,000 JPY
1,172,167,000 JPY
3,389,428,000 JPY
-88,785,000 JPY
1,979,316,000 JPY
210,817,000 JPY
869,747,000 JPY
-322,852,000 JPY
6,693,000 JPY
50,898,000 JPY
210,817,000 JPY
Liabilities and net assets
9,689,598,000 JPY
4,944,775,000 JPY
9,756,423,000 JPY
5,377,288,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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