Consolidated Balance Sheet

ASAHI CONCRETE WORKS CO.,LTD. - Filing #7244572

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,279,701,000 JPY
5,073,332,000 JPY
Notes receivable - trade
460,732,000 JPY
1,105,244,000 JPY
Accounts receivable - other
6,795,000 JPY
24,132,000 JPY
Short-term loans receivable
104,000 JPY
206,000 JPY
Accounts receivable - trade
1,098,309,000 JPY
1,128,138,000 JPY
Prepaid expenses
36,036,000 JPY
36,488,000 JPY
Raw materials and supplies
76,293,000 JPY
108,724,000 JPY
Advance payments to suppliers
1,149,000 JPY
399,000 JPY
Current assets
9,005,629,000 JPY
9,239,355,000 JPY
Non-current assets
6,899,228,000 JPY
5,172,339,000 JPY
Investments and other assets
4,434,543,000 JPY
2,709,397,000 JPY
Investment securities
1,201,738,000 JPY
1,177,483,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Long-term loans receivable
JPY
3,000,000 JPY
Guarantee deposits
18,845,000 JPY
19,230,000 JPY
Long-term prepaid expenses
JPY
3,603,000 JPY
Allowance for doubtful accounts
-5,255,000 JPY
-5,384,000 JPY
Other
62,055,000 JPY
60,905,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
207,810,000 JPY
181,001,000 JPY
Own-used assets
Land
1,677,601,000 JPY
1,677,601,000 JPY
Leased assets
Leased assets, net
7,136,000 JPY
2,500,000 JPY
Property, plant and equipment
2,392,850,000 JPY
2,391,430,000 JPY
Vehicles
Vehicles, net
26,732,000 JPY
11,652,000 JPY
Accumulated depreciation
-3,948,885,000 JPY
-3,937,782,000 JPY
Intangible assets
Leased assets
JPY
1,231,000 JPY
Leasehold interests in land
61,626,000 JPY
61,626,000 JPY
Other intangible assets
Telephone subscription right
7,599,000 JPY
7,599,000 JPY
Intangible assets
71,834,000 JPY
71,511,000 JPY
Software
759,000 JPY
1,053,000 JPY
Investments and other assets
Deferred assets
Deferred assets
3,095,000 JPY
4,643,000 JPY
Bond issuance costs
3,095,000 JPY
4,643,000 JPY
Assets
265,544,000 JPY
11,416,505,000 JPY
15,907,953,000 JPY
11,682,050,000 JPY
11,895,377,000 JPY
267,790,000 JPY
11,627,587,000 JPY
14,416,338,000 JPY
Liabilities and net assets
Non-current liabilities
1,387,679,000 JPY
873,276,000 JPY
Bonds payable
500,000,000 JPY
500,000,000 JPY
Lease liabilities
5,748,000 JPY
1,355,000 JPY
Deferred tax liabilities
753,304,000 JPY
244,954,000 JPY
Current liabilities
2,393,891,000 JPY
2,689,913,000 JPY
Short-term borrowings
170,000,000 JPY
200,000,000 JPY
Accounts payable - other
25,510,000 JPY
47,796,000 JPY
Accrued expenses
71,038,000 JPY
53,354,000 JPY
Deposits received
9,992,000 JPY
10,090,000 JPY
Liabilities
40,899,000 JPY
2,077,371,000 JPY
3,781,571,000 JPY
2,118,271,000 JPY
2,437,003,000 JPY
41,554,000 JPY
2,395,448,000 JPY
3,563,189,000 JPY
Shareholders' equity
10,394,863,000 JPY
10,211,902,000 JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
821,373,000 JPY
819,054,000 JPY
Retained earnings
8,408,322,000 JPY
8,233,225,000 JPY
Treasury shares
-39,732,000 JPY
-45,278,000 JPY
Valuation and translation adjustments
1,731,518,000 JPY
641,246,000 JPY
Valuation difference on available-for-sale securities
1,731,518,000 JPY
641,246,000 JPY
Net assets
50,879,000 JPY
10,394,863,000 JPY
2,318,000 JPY
8,408,322,000 JPY
4,700,000,000 JPY
301,225,000 JPY
3,356,218,000 JPY
1,204,900,000 JPY
-39,732,000 JPY
12,126,382,000 JPY
821,373,000 JPY
1,731,518,000 JPY
1,731,518,000 JPY
819,054,000 JPY
10,211,902,000 JPY
819,054,000 JPY
819,054,000 JPY
4,700,000,000 JPY
-45,278,000 JPY
8,233,225,000 JPY
641,246,000 JPY
53,314,000 JPY
641,246,000 JPY
JPY
1,204,900,000 JPY
301,225,000 JPY
10,853,149,000 JPY
3,178,686,000 JPY
1,204,900,000 JPY
301,225,000 JPY
3,010,107,000 JPY
4,700,000,000 JPY
55,200,000 JPY
JPY
320,455,000 JPY
10,365,732,000 JPY
819,054,000 JPY
819,054,000 JPY
-45,211,000 JPY
10,045,276,000 JPY
320,455,000 JPY
8,066,533,000 JPY
Liabilities and net assets
15,907,953,000 JPY
14,416,338,000 JPY
Liabilities
Current liabilities
Income taxes payable
123,818,000 JPY
85,395,000 JPY
Lease liabilities
2,312,000 JPY
3,060,000 JPY
Provisions
Provision for bonuses
145,737,000 JPY
116,685,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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