Semi-Annual Balance Sheet

ASAKA INDUSTRIAL CO.,LTD. - Filing #7245176

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,174,863,000 JPY
1,194,990,000 JPY
Other
2,267,000 JPY
1,876,000 JPY
Allowance for doubtful accounts
-200,000 JPY
-400,000 JPY
Current assets
4,538,608,000 JPY
5,261,186,000 JPY
Accounts receivable - other
58,393,000 JPY
49,841,000 JPY
Prepaid expenses
23,673,000 JPY
22,981,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,429,900,000 JPY
1,154,670,000 JPY
Accumulated depreciation
-1,007,586,000 JPY
-996,949,000 JPY
Buildings, net
422,313,000 JPY
157,721,000 JPY
Property, plant and equipment
622,786,000 JPY
383,580,000 JPY
Structures
142,373,000 JPY
142,405,000 JPY
Accumulated depreciation
-124,008,000 JPY
-130,125,000 JPY
Structures, net
18,365,000 JPY
12,280,000 JPY
Machinery and equipment
1,091,109,000 JPY
1,090,840,000 JPY
Accumulated depreciation
-949,018,000 JPY
-922,055,000 JPY
Machinery and equipment, net
142,091,000 JPY
168,785,000 JPY
Vehicles
43,817,000 JPY
41,605,000 JPY
Accumulated depreciation
-32,186,000 JPY
-33,056,000 JPY
Vehicles, net
11,630,000 JPY
8,548,000 JPY
Tools, furniture and fixtures
514,691,000 JPY
535,705,000 JPY
Accumulated depreciation
-505,442,000 JPY
-519,368,000 JPY
Tools, furniture and fixtures, net
9,249,000 JPY
16,336,000 JPY
Land
8,746,000 JPY
9,035,000 JPY
Construction in progress
10,388,000 JPY
10,872,000 JPY
Intangible assets
Intangible assets
16,129,000 JPY
19,387,000 JPY
Software
11,220,000 JPY
14,477,000 JPY
Investments and other assets
Investment securities
1,437,093,000 JPY
1,406,816,000 JPY
Shares of subsidiaries and associates
50,876,000 JPY
50,876,000 JPY
Investments and other assets
1,667,436,000 JPY
1,663,522,000 JPY
Investments in capital
7,629,000 JPY
7,629,000 JPY
Distressed receivables
405,000 JPY
417,000 JPY
Long-term prepaid expenses
11,570,000 JPY
18,217,000 JPY
Other
27,575,000 JPY
28,358,000 JPY
Allowance for doubtful accounts
-405,000 JPY
-417,000 JPY
Non-current assets
2,306,353,000 JPY
2,066,489,000 JPY
Assets
3,956,405,000 JPY
3,547,310,000 JPY
409,095,000 JPY
2,888,556,000 JPY
6,844,961,000 JPY
1,170,862,000 JPY
4,409,725,000 JPY
3,238,863,000 JPY
2,917,950,000 JPY
7,327,676,000 JPY
Liabilities
Current liabilities
Notes payable - trade
17,675,000 JPY
832,195,000 JPY
Accounts payable - trade
506,569,000 JPY
512,719,000 JPY
Short-term borrowings
630,000,000 JPY
630,000,000 JPY
Income taxes payable
42,371,000 JPY
105,853,000 JPY
Other
100,000 JPY
100,000 JPY
Current liabilities
2,008,217,000 JPY
2,771,614,000 JPY
Advances received
7,288,000 JPY
10,287,000 JPY
Accounts payable - other
54,360,000 JPY
84,489,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
Non-current liabilities
613,834,000 JPY
540,191,000 JPY
Long-term borrowings
120,929,000 JPY
66,752,000 JPY
Liabilities
2,622,051,000 JPY
3,311,805,000 JPY
Other liabilities
Provision for retirement benefits
JPY
17,200,000 JPY
Provision for bonuses
69,600,000 JPY
70,000,000 JPY
Deferred tax liabilities
292,905,000 JPY
256,239,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
829,600,000 JPY
829,600,000 JPY
Capital surplus
Legal capital surplus
509,408,000 JPY
509,408,000 JPY
Capital surplus
509,408,000 JPY
509,408,000 JPY
Retained earnings
Legal retained earnings
131,380,000 JPY
131,380,000 JPY
Other retained earnings
Retained earnings brought forward
1,561,193,000 JPY
1,381,076,000 JPY
Other retained earnings
Retained earnings
2,226,773,000 JPY
2,047,154,000 JPY
Treasury shares
-87,155,000 JPY
-87,155,000 JPY
Shareholders' equity
3,478,626,000 JPY
3,299,006,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
724,637,000 JPY
716,863,000 JPY
Deferred gains or losses on hedges
19,646,000 JPY
JPY
Valuation and translation adjustments
744,284,000 JPY
716,863,000 JPY
Net assets
34,200,000 JPY
3,478,626,000 JPY
2,226,773,000 JPY
500,000,000 JPY
131,380,000 JPY
1,561,193,000 JPY
829,600,000 JPY
-87,155,000 JPY
4,222,910,000 JPY
509,408,000 JPY
19,646,000 JPY
724,637,000 JPY
744,284,000 JPY
509,408,000 JPY
3,299,006,000 JPY
509,408,000 JPY
509,408,000 JPY
500,000,000 JPY
-87,155,000 JPY
2,047,154,000 JPY
716,863,000 JPY
34,698,000 JPY
716,863,000 JPY
JPY
829,600,000 JPY
131,380,000 JPY
4,015,870,000 JPY
1,381,076,000 JPY
829,600,000 JPY
1,114,225,000 JPY
500,000,000 JPY
37,430,000 JPY
467,828,000 JPY
3,502,735,000 JPY
509,408,000 JPY
509,408,000 JPY
-87,136,000 JPY
3,034,907,000 JPY
467,828,000 JPY
1,783,035,000 JPY
131,380,000 JPY
Liabilities and net assets
6,844,961,000 JPY
7,327,676,000 JPY

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