Quarterly Consolidated Balance Sheet

Advanex inc. - Filing #7244383

Concept 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
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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
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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
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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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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
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2024-03-31
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
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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
Quarterly consolidated 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 and structures
8,890,497,000 JPY
10,564,811,000 JPY
Accumulated depreciation
-4,633,629,000 JPY
-6,257,172,000 JPY
Buildings and structures, net
4,256,868,000 JPY
4,307,638,000 JPY
Machinery, equipment and vehicles
17,323,824,000 JPY
18,504,082,000 JPY
Accumulated depreciation
-13,168,716,000 JPY
-13,777,563,000 JPY
Machinery, equipment and vehicles, net
4,155,107,000 JPY
4,726,518,000 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
Other
86,940,000 JPY
70,435,000 JPY
Intangible assets
240,435,000 JPY
99,802,000 JPY
183,957,000 JPY
65,180,000 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
Deferred tax assets
48,167,000 JPY
JPY
47,647,000 JPY
42,406,000 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
Retirement benefit liability
1,029,175,000 JPY
1,121,267,000 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
Foreign currency translation adjustment
2,283,913,000 JPY
1,724,740,000 JPY
Remeasurements of defined benefit plans
83,599,000 JPY
104,210,000 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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