Quarterly Balance Sheet

Advanex inc. - Filing #7244383

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
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,623,849,000 JPY
554,330,000 JPY
5,225,710,000 JPY
630,021,000 JPY
Merchandise and finished goods
1,876,782,000 JPY
352,431,000 JPY
1,960,173,000 JPY
400,980,000 JPY
Work in process
948,475,000 JPY
402,600,000 JPY
833,902,000 JPY
388,710,000 JPY
Raw materials and supplies
1,504,844,000 JPY
282,913,000 JPY
1,504,821,000 JPY
311,533,000 JPY
Other
666,759,000 JPY
279,457,000 JPY
677,945,000 JPY
244,556,000 JPY
Allowance for doubtful accounts
-29,181,000 JPY
-32,023,000 JPY
Current assets
14,653,876,000 JPY
6,441,453,000 JPY
14,976,625,000 JPY
7,160,338,000 JPY
Non-current assets
Property, plant and equipment
12,778,684,000 JPY
4,545,205,000 JPY
12,499,441,000 JPY
4,657,710,000 JPY
Property, plant and equipment
Buildings
4,994,459,000 JPY
6,880,898,000 JPY
Accumulated depreciation
-2,579,707,000 JPY
-4,475,488,000 JPY
Buildings, net
2,414,752,000 JPY
2,405,409,000 JPY
Structures
261,387,000 JPY
279,019,000 JPY
Accumulated depreciation
-179,638,000 JPY
-179,564,000 JPY
Structures, net
81,748,000 JPY
99,455,000 JPY
Machinery and equipment
4,936,442,000 JPY
5,018,800,000 JPY
Accumulated depreciation
-4,290,882,000 JPY
-4,397,122,000 JPY
Machinery and equipment, net
645,559,000 JPY
621,677,000 JPY
Vehicles
10,971,000 JPY
10,121,000 JPY
Accumulated depreciation
-10,404,000 JPY
-10,121,000 JPY
Vehicles, net
566,000 JPY
0 JPY
Tools, furniture and fixtures
1,206,226,000 JPY
1,119,329,000 JPY
Accumulated depreciation
-1,100,926,000 JPY
-1,057,917,000 JPY
Tools, furniture and fixtures, net
105,300,000 JPY
61,412,000 JPY
Land
1,553,349,000 JPY
670,458,000 JPY
1,715,825,000 JPY
818,296,000 JPY
Leased assets
2,138,052,000 JPY
1,050,548,000 JPY
2,159,340,000 JPY
870,502,000 JPY
Accumulated depreciation
-1,153,039,000 JPY
-517,126,000 JPY
-1,021,129,000 JPY
-384,275,000 JPY
Leased assets, net
985,013,000 JPY
533,422,000 JPY
1,138,211,000 JPY
486,227,000 JPY
Construction in progress
1,549,193,000 JPY
93,398,000 JPY
345,230,000 JPY
165,231,000 JPY
Other
2,613,602,000 JPY
2,613,478,000 JPY
Accumulated depreciation
-2,334,450,000 JPY
-2,347,460,000 JPY
Other, net
279,152,000 JPY
266,017,000 JPY
Intangible assets
240,435,000 JPY
99,802,000 JPY
183,957,000 JPY
65,180,000 JPY
Intangible assets
Software
153,495,000 JPY
41,418,000 JPY
110,935,000 JPY
44,998,000 JPY
Leased assets
JPY
JPY
2,586,000 JPY
2,586,000 JPY
Other
86,940,000 JPY
70,435,000 JPY
Investments and other assets
832,777,000 JPY
6,751,484,000 JPY
797,921,000 JPY
6,202,897,000 JPY
Investments and other assets
Investment securities
119,478,000 JPY
69,478,000 JPY
102,109,000 JPY
92,109,000 JPY
Shares of subsidiaries and associates
3,323,253,000 JPY
2,880,299,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Investments in capital of subsidiaries and associates
646,684,000 JPY
646,684,000 JPY
Long-term loans receivable from subsidiaries and associates
2,466,803,000 JPY
3,904,505,000 JPY
Distressed receivables
245,000 JPY
245,000 JPY
Long-term prepaid expenses
6,298,000 JPY
3,552,000 JPY
Deferred tax assets
48,167,000 JPY
JPY
47,647,000 JPY
42,406,000 JPY
Investment property
169,999,000 JPY
169,999,000 JPY
519,350,000 JPY
286,999,000 JPY
Accumulated depreciation
JPY
-156,655,000 JPY
Investment property, net
169,999,000 JPY
362,695,000 JPY
Other
429,878,000 JPY
29,972,000 JPY
285,714,000 JPY
29,960,000 JPY
Allowance for doubtful accounts
-245,000 JPY
-84,267,000 JPY
-245,000 JPY
-1,731,939,000 JPY
Non-current assets
13,851,897,000 JPY
11,396,492,000 JPY
13,481,321,000 JPY
10,925,788,000 JPY
Assets
20,255,063,000 JPY
3,487,999,000 JPY
12,376,594,000 JPY
5,494,846,000 JPY
41,614,505,000 JPY
28,505,773,000 JPY
17,837,946,000 JPY
3,358,877,000 JPY
19,782,931,000 JPY
5,902,358,000 JPY
12,560,819,000 JPY
28,457,946,000 JPY
41,604,987,000 JPY
18,086,126,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,207,676,000 JPY
1,921,021,000 JPY
Short-term borrowings
5,920,366,000 JPY
6,564,816,000 JPY
4,739,303,000 JPY
6,166,226,000 JPY
Income taxes payable
92,154,000 JPY
14,038,000 JPY
109,730,000 JPY
7,958,000 JPY
Other
1,328,132,000 JPY
2,232,000 JPY
1,527,495,000 JPY
102,526,000 JPY
Current liabilities
13,945,450,000 JPY
11,567,676,000 JPY
12,971,847,000 JPY
11,663,855,000 JPY
Non-current liabilities
Long-term borrowings
4,017,240,000 JPY
3,309,760,000 JPY
4,544,507,000 JPY
3,938,938,000 JPY
Asset retirement obligations
40,481,000 JPY
38,000,000 JPY
56,445,000 JPY
38,000,000 JPY
Other
129,655,000 JPY
88,226,000 JPY
Non-current liabilities
6,466,878,000 JPY
4,780,932,000 JPY
7,196,395,000 JPY
5,413,582,000 JPY
Liabilities
16,410,097,000 JPY
851,307,000 JPY
3,778,219,000 JPY
6,121,554,000 JPY
27,161,178,000 JPY
20,412,329,000 JPY
16,348,609,000 JPY
842,836,000 JPY
17,082,522,000 JPY
8,561,122,000 JPY
3,184,820,000 JPY
20,168,243,000 JPY
29,671,301,000 JPY
17,077,438,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,067,759,000 JPY
1,067,759,000 JPY
1,150,000,000 JPY
1,150,000,000 JPY
Retained earnings
4,674,197,000 JPY
437,602,000 JPY
5,302,982,000 JPY
-149,080,000 JPY
Treasury shares
-80,336,000 JPY
-80,336,000 JPY
-79,773,000 JPY
-79,773,000 JPY
Shareholders' equity
5,761,620,000 JPY
1,525,025,000 JPY
6,473,208,000 JPY
1,021,145,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-44,282,000 JPY
-44,282,000 JPY
-21,050,000 JPY
-21,050,000 JPY
Valuation and translation adjustments
2,323,229,000 JPY
-44,282,000 JPY
1,807,900,000 JPY
-21,050,000 JPY
Share acquisition rights
8,594,000 JPY
8,594,000 JPY
8,594,000 JPY
8,594,000 JPY
Net assets
8,594,000 JPY
-80,336,000 JPY
1,067,759,000 JPY
-44,282,000 JPY
25,000,000 JPY
-44,282,000 JPY
83,599,000 JPY
1,525,025,000 JPY
100,000,000 JPY
5,761,620,000 JPY
2,323,229,000 JPY
-80,336,000 JPY
2,283,913,000 JPY
100,000,000 JPY
1,067,759,000 JPY
1,042,759,000 JPY
437,602,000 JPY
4,674,197,000 JPY
437,602,000 JPY
8,093,444,000 JPY
1,489,337,000 JPY
8,594,000 JPY
-44,282,000 JPY
8,594,000 JPY
100,000,000 JPY
104,210,000 JPY
1,021,145,000 JPY
25,000,000 JPY
-79,773,000 JPY
-149,080,000 JPY
-21,050,000 JPY
-21,050,000 JPY
-21,050,000 JPY
1,150,000,000 JPY
5,302,982,000 JPY
-149,080,000 JPY
1,150,000,000 JPY
-79,773,000 JPY
1,125,000,000 JPY
100,000,000 JPY
8,289,703,000 JPY
6,473,208,000 JPY
8,594,000 JPY
1,807,900,000 JPY
1,724,740,000 JPY
1,008,688,000 JPY
8,594,000 JPY
958,313,000 JPY
-10,676,000 JPY
274,222,000 JPY
953,207,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
274,222,000 JPY
JPY
-10,676,000 JPY
6,254,849,000 JPY
1,443,582,000 JPY
-10,676,000 JPY
250,000,000 JPY
250,000,000 JPY
-78,557,000 JPY
-78,557,000 JPY
15,782,000 JPY
250,000,000 JPY
7,221,757,000 JPY
1,445,664,000 JPY
5,083,407,000 JPY
8,594,000 JPY
Liabilities and net assets
28,505,773,000 JPY
17,837,946,000 JPY
28,457,946,000 JPY
18,086,126,000 JPY

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