Semi-Annual Balance Sheet

Amano Corporation - Filing #7245614

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
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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
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
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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
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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
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2024-03-31
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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
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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
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
66,466,000,000 JPY
26,420,000,000 JPY
62,577,000,000 JPY
26,541,000,000 JPY
Lease receivables
1,943,000,000 JPY
1,677,000,000 JPY
Securities
1,355,000,000 JPY
JPY
2,725,000,000 JPY
1,409,000,000 JPY
Other
4,477,000,000 JPY
928,000,000 JPY
3,075,000,000 JPY
678,000,000 JPY
Allowance for doubtful accounts
-567,000,000 JPY
JPY
-393,000,000 JPY
0 JPY
Current assets
128,119,000,000 JPY
55,860,000,000 JPY
120,892,000,000 JPY
56,516,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,951,000,000 JPY
6,991,000,000 JPY
Property, plant and equipment
32,368,000,000 JPY
13,739,000,000 JPY
31,096,000,000 JPY
13,532,000,000 JPY
Structures
Structures, net
186,000,000 JPY
191,000,000 JPY
Machinery and equipment
Machinery and equipment, net
674,000,000 JPY
572,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
11,000,000 JPY
Tools, furniture and fixtures
19,053,000,000 JPY
17,670,000,000 JPY
Accumulated depreciation
-15,669,000,000 JPY
-14,980,000,000 JPY
Tools, furniture and fixtures, net
3,383,000,000 JPY
558,000,000 JPY
2,689,000,000 JPY
387,000,000 JPY
Land
5,753,000,000 JPY
5,190,000,000 JPY
5,743,000,000 JPY
5,190,000,000 JPY
Leased assets
25,140,000,000 JPY
23,094,000,000 JPY
Accumulated depreciation
-12,041,000,000 JPY
-10,490,000,000 JPY
Leased assets, net
13,099,000,000 JPY
12,603,000,000 JPY
Construction in progress
771,000,000 JPY
170,000,000 JPY
728,000,000 JPY
188,000,000 JPY
Intangible assets
Intangible assets
9,509,000,000 JPY
4,104,000,000 JPY
8,742,000,000 JPY
2,973,000,000 JPY
Goodwill
1,468,000,000 JPY
1,884,000,000 JPY
Software
3,458,000,000 JPY
1,675,000,000 JPY
3,241,000,000 JPY
1,585,000,000 JPY
Other
2,131,000,000 JPY
33,000,000 JPY
2,196,000,000 JPY
33,000,000 JPY
Investments and other assets
Investment securities
17,097,000,000 JPY
14,402,000,000 JPY
16,764,000,000 JPY
13,977,000,000 JPY
Investments and other assets
24,340,000,000 JPY
60,386,000,000 JPY
23,853,000,000 JPY
59,776,000,000 JPY
Shares of subsidiaries and associates
42,244,000,000 JPY
41,978,000,000 JPY
Investments in capital of subsidiaries and associates
180,000,000 JPY
180,000,000 JPY
Distressed receivables
498,000,000 JPY
246,000,000 JPY
471,000,000 JPY
246,000,000 JPY
Deferred tax assets
2,246,000,000 JPY
798,000,000 JPY
2,071,000,000 JPY
702,000,000 JPY
Other
2,929,000,000 JPY
866,000,000 JPY
3,007,000,000 JPY
865,000,000 JPY
Allowance for doubtful accounts
-501,000,000 JPY
-255,000,000 JPY
-476,000,000 JPY
-256,000,000 JPY
Non-current assets
66,219,000,000 JPY
78,230,000,000 JPY
63,693,000,000 JPY
76,282,000,000 JPY
Assets
100,271,000,000 JPY
32,316,000,000 JPY
61,750,000,000 JPY
194,338,000,000 JPY
134,091,000,000 JPY
132,588,000,000 JPY
30,330,000,000 JPY
92,044,000,000 JPY
122,374,000,000 JPY
62,210,000,000 JPY
184,585,000,000 JPY
132,798,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
12,000,000 JPY
303,000,000 JPY
Accounts payable - trade
4,086,000,000 JPY
3,645,000,000 JPY
Short-term borrowings
871,000,000 JPY
94,000,000 JPY
Lease liabilities
6,399,000,000 JPY
5,407,000,000 JPY
Income taxes payable
5,616,000,000 JPY
3,677,000,000 JPY
4,100,000,000 JPY
2,405,000,000 JPY
Other
20,884,000,000 JPY
3,312,000,000 JPY
19,001,000,000 JPY
2,859,000,000 JPY
Current liabilities
46,893,000,000 JPY
19,852,000,000 JPY
45,289,000,000 JPY
22,567,000,000 JPY
Accounts payable - other
179,000,000 JPY
238,000,000 JPY
Non-current liabilities
Non-current liabilities
10,882,000,000 JPY
1,967,000,000 JPY
11,192,000,000 JPY
2,014,000,000 JPY
Lease liabilities
8,057,000,000 JPY
8,356,000,000 JPY
Asset retirement obligations
35,000,000 JPY
35,000,000 JPY
Other
457,000,000 JPY
332,000,000 JPY
Liabilities
57,775,000,000 JPY
21,820,000,000 JPY
56,482,000,000 JPY
24,581,000,000 JPY
Other liabilities
Provision for retirement benefits
1,151,000,000 JPY
1,291,000,000 JPY
Provision for bonuses
3,500,000,000 JPY
2,673,000,000 JPY
2,973,000,000 JPY
2,299,000,000 JPY
Deferred tax liabilities
31,000,000 JPY
23,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
230,000,000 JPY
230,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Net assets
Share capital
18,239,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
19,292,000,000 JPY
19,292,000,000 JPY
Capital surplus
19,293,000,000 JPY
19,292,000,000 JPY
19,293,000,000 JPY
19,292,000,000 JPY
Retained earnings
Legal retained earnings
2,385,000,000 JPY
2,385,000,000 JPY
Other retained earnings
Retained earnings brought forward
71,202,000,000 JPY
65,329,000,000 JPY
Other retained earnings
Retained earnings
101,851,000,000 JPY
84,468,000,000 JPY
94,510,000,000 JPY
78,595,000,000 JPY
Treasury shares
-14,424,000,000 JPY
-14,424,000,000 JPY
-12,668,000,000 JPY
-12,668,000,000 JPY
Shareholders' equity
124,959,000,000 JPY
107,576,000,000 JPY
119,374,000,000 JPY
103,459,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,689,000,000 JPY
4,694,000,000 JPY
4,740,000,000 JPY
4,757,000,000 JPY
Valuation and translation adjustments
10,969,000,000 JPY
4,694,000,000 JPY
8,226,000,000 JPY
4,757,000,000 JPY
Net assets
-14,424,000,000 JPY
19,292,000,000 JPY
4,694,000,000 JPY
19,292,000,000 JPY
4,689,000,000 JPY
115,000,000 JPY
633,000,000 JPY
107,576,000,000 JPY
10,881,000,000 JPY
18,239,000,000 JPY
124,959,000,000 JPY
10,969,000,000 JPY
-14,424,000,000 JPY
6,165,000,000 JPY
18,239,000,000 JPY
19,293,000,000 JPY
84,468,000,000 JPY
2,385,000,000 JPY
101,851,000,000 JPY
71,202,000,000 JPY
136,563,000,000 JPY
112,271,000,000 JPY
4,694,000,000 JPY
502,000,000 JPY
18,239,000,000 JPY
231,000,000 JPY
103,459,000,000 JPY
19,292,000,000 JPY
-12,668,000,000 JPY
78,595,000,000 JPY
4,757,000,000 JPY
4,757,000,000 JPY
4,740,000,000 JPY
19,293,000,000 JPY
2,385,000,000 JPY
94,510,000,000 JPY
65,329,000,000 JPY
19,292,000,000 JPY
10,881,000,000 JPY
-12,668,000,000 JPY
18,239,000,000 JPY
128,103,000,000 JPY
119,374,000,000 JPY
8,226,000,000 JPY
3,253,000,000 JPY
108,216,000,000 JPY
2,109,000,000 JPY
2,258,000,000 JPY
76,675,000,000 JPY
2,385,000,000 JPY
248,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
63,409,000,000 JPY
2,258,000,000 JPY
118,646,000,000 JPY
107,446,000,000 JPY
2,237,000,000 JPY
19,293,000,000 JPY
19,292,000,000 JPY
-9,019,000,000 JPY
-9,019,000,000 JPY
10,881,000,000 JPY
-375,000,000 JPY
882,000,000 JPY
19,292,000,000 JPY
121,638,000,000 JPY
105,188,000,000 JPY
90,133,000,000 JPY
Liabilities and net assets
194,338,000,000 JPY
134,091,000,000 JPY
184,585,000,000 JPY
132,798,000,000 JPY

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