Semi-Annual Consolidated Balance Sheet

Achilles Corporation - Filing #7245376

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
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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,721,000,000 JPY
3,647,000,000 JPY
6,852,000,000 JPY
1,652,000,000 JPY
Other
1,720,000,000 JPY
456,000,000 JPY
1,753,000,000 JPY
528,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-370,000,000 JPY
-52,000,000 JPY
-329,000,000 JPY
Current assets
45,720,000,000 JPY
36,927,000,000 JPY
47,279,000,000 JPY
36,226,000,000 JPY
Non-current assets
Property, plant and equipment
20,244,000,000 JPY
12,529,000,000 JPY
22,039,000,000 JPY
13,052,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-26,724,000,000 JPY
-25,792,000,000 JPY
Buildings and structures, net
9,042,000,000 JPY
9,981,000,000 JPY
Machinery, equipment and vehicles
Accumulated depreciation
-55,977,000,000 JPY
-54,650,000,000 JPY
Machinery, equipment and vehicles, net
3,551,000,000 JPY
5,631,000,000 JPY
Land
4,107,000,000 JPY
3,910,000,000 JPY
4,168,000,000 JPY
3,978,000,000 JPY
Construction in progress
2,197,000,000 JPY
14,000,000 JPY
913,000,000 JPY
152,000,000 JPY
Other
Accumulated depreciation
-8,366,000,000 JPY
-8,134,000,000 JPY
Other, net
1,345,000,000 JPY
1,344,000,000 JPY
Accumulated depreciation
-91,067,000,000 JPY
-88,577,000,000 JPY
Intangible assets
Other
60,000,000 JPY
55,000,000 JPY
Intangible assets
274,000,000 JPY
212,000,000 JPY
398,000,000 JPY
212,000,000 JPY
Investments and other assets
13,266,000,000 JPY
14,832,000,000 JPY
12,944,000,000 JPY
16,332,000,000 JPY
Investments and other assets
Investment securities
6,162,000,000 JPY
4,584,000,000 JPY
3,158,000,000 JPY
1,711,000,000 JPY
Long-term loans receivable
3,886,000,000 JPY
3,621,000,000 JPY
Deferred tax assets
135,000,000 JPY
110,000,000 JPY
Other
666,000,000 JPY
561,000,000 JPY
757,000,000 JPY
586,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-50,000,000 JPY
-52,000,000 JPY
-48,000,000 JPY
Non-current assets
33,784,000,000 JPY
27,574,000,000 JPY
35,382,000,000 JPY
29,598,000,000 JPY
Assets
8,127,000,000 JPY
19,563,000,000 JPY
67,151,000,000 JPY
12,353,000,000 JPY
79,504,000,000 JPY
64,501,000,000 JPY
39,459,000,000 JPY
41,643,000,000 JPY
9,759,000,000 JPY
12,261,000,000 JPY
82,662,000,000 JPY
70,400,000,000 JPY
65,825,000,000 JPY
18,997,000,000 JPY
Retirement benefit asset
6,370,000,000 JPY
8,969,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,279,000,000 JPY
11,731,000,000 JPY
Short-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
Income taxes payable
441,000,000 JPY
286,000,000 JPY
258,000,000 JPY
124,000,000 JPY
Other
3,738,000,000 JPY
406,000,000 JPY
3,668,000,000 JPY
344,000,000 JPY
Current liabilities
29,161,000,000 JPY
28,251,000,000 JPY
25,162,000,000 JPY
23,835,000,000 JPY
Non-current liabilities
Long-term borrowings
4,500,000,000 JPY
4,500,000,000 JPY
10,250,000,000 JPY
10,250,000,000 JPY
Retirement benefit liability
3,655,000,000 JPY
4,177,000,000 JPY
Asset retirement obligations
370,000,000 JPY
364,000,000 JPY
371,000,000 JPY
365,000,000 JPY
Other
29,000,000 JPY
14,000,000 JPY
55,000,000 JPY
17,000,000 JPY
Non-current liabilities
11,006,000,000 JPY
9,458,000,000 JPY
17,949,000,000 JPY
15,320,000,000 JPY
Liabilities
40,168,000,000 JPY
37,709,000,000 JPY
43,112,000,000 JPY
39,156,000,000 JPY
Deferred tax liabilities
2,429,000,000 JPY
617,000,000 JPY
3,072,000,000 JPY
614,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,640,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
Capital surplus
3,660,000,000 JPY
3,660,000,000 JPY
4,097,000,000 JPY
4,097,000,000 JPY
Retained earnings
13,647,000,000 JPY
9,384,000,000 JPY
14,258,000,000 JPY
8,909,000,000 JPY
Treasury shares
-1,329,000,000 JPY
-1,329,000,000 JPY
-1,560,000,000 JPY
-1,560,000,000 JPY
Shareholders' equity
30,618,000,000 JPY
26,356,000,000 JPY
31,437,000,000 JPY
26,088,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
451,000,000 JPY
451,000,000 JPY
574,000,000 JPY
574,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-15,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
4,566,000,000 JPY
2,860,000,000 JPY
Remeasurements of defined benefit plans
3,715,000,000 JPY
4,671,000,000 JPY
Valuation and translation adjustments
8,717,000,000 JPY
435,000,000 JPY
8,112,000,000 JPY
580,000,000 JPY
Net assets
120,000,000 JPY
-1,329,000,000 JPY
3,660,000,000 JPY
451,000,000 JPY
3,660,000,000 JPY
451,000,000 JPY
3,715,000,000 JPY
26,356,000,000 JPY
JPY
14,640,000,000 JPY
30,618,000,000 JPY
8,717,000,000 JPY
-1,329,000,000 JPY
4,566,000,000 JPY
14,640,000,000 JPY
3,660,000,000 JPY
JPY
9,384,000,000 JPY
13,647,000,000 JPY
9,264,000,000 JPY
39,336,000,000 JPY
26,792,000,000 JPY
-15,000,000 JPY
435,000,000 JPY
-15,000,000 JPY
5,000,000 JPY
14,640,000,000 JPY
4,671,000,000 JPY
26,088,000,000 JPY
3,660,000,000 JPY
-1,560,000,000 JPY
8,909,000,000 JPY
574,000,000 JPY
580,000,000 JPY
574,000,000 JPY
4,097,000,000 JPY
14,258,000,000 JPY
-1,420,000,000 JPY
4,097,000,000 JPY
10,200,000,000 JPY
-1,560,000,000 JPY
5,000,000 JPY
437,000,000 JPY
14,640,000,000 JPY
39,549,000,000 JPY
31,437,000,000 JPY
8,112,000,000 JPY
2,860,000,000 JPY
26,668,000,000 JPY
130,000,000 JPY
4,766,000,000 JPY
281,000,000 JPY
16,419,000,000 JPY
2,279,000,000 JPY
14,640,000,000 JPY
14,640,000,000 JPY
6,079,000,000 JPY
437,000,000 JPY
215,000,000 JPY
41,439,000,000 JPY
35,000,000,000 JPY
281,000,000 JPY
4,097,000,000 JPY
4,097,000,000 JPY
-373,000,000 JPY
-373,000,000 JPY
10,200,000,000 JPY
2,271,000,000 JPY
3,660,000,000 JPY
46,206,000,000 JPY
34,784,000,000 JPY
23,073,000,000 JPY
-66,000,000 JPY
139,000,000 JPY
-66,000,000 JPY
Liabilities and net assets
79,504,000,000 JPY
64,501,000,000 JPY
82,662,000,000 JPY
65,825,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.