Quarterly 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
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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
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
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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
As at
2023-03-31
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
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
5,279,701,000 JPY
5,073,332,000 JPY
Raw materials and supplies
76,293,000 JPY
108,724,000 JPY
Current assets
9,005,629,000 JPY
9,239,355,000 JPY
Non-current assets
Property, plant and equipment
2,392,850,000 JPY
2,391,430,000 JPY
Property, plant and equipment
Land
1,677,601,000 JPY
1,677,601,000 JPY
Leased assets
Leased assets, net
7,136,000 JPY
2,500,000 JPY
Accumulated depreciation
-3,948,885,000 JPY
-3,937,782,000 JPY
Intangible assets
Intangible assets
71,834,000 JPY
71,511,000 JPY
Investments and other assets
4,434,543,000 JPY
2,709,397,000 JPY
Investments and other assets
Investment securities
1,201,738,000 JPY
1,177,483,000 JPY
Long-term loans receivable
JPY
3,000,000 JPY
Other
62,055,000 JPY
60,905,000 JPY
Allowance for doubtful accounts
-5,255,000 JPY
-5,384,000 JPY
Non-current assets
6,899,228,000 JPY
5,172,339,000 JPY
Deferred assets
3,095,000 JPY
4,643,000 JPY
Deferred assets
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
Current liabilities
Short-term borrowings
170,000,000 JPY
200,000,000 JPY
Income taxes payable
123,818,000 JPY
85,395,000 JPY
Current liabilities
2,393,891,000 JPY
2,689,913,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
Non-current liabilities
1,387,679,000 JPY
873,276,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
10,394,863,000 JPY
10,211,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,731,518,000 JPY
641,246,000 JPY
Valuation and translation adjustments
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

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