Semi-Annual Consolidated Balance Sheet

AZUMA HOUSE Co.,Ltd. - Filing #7245769

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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
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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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,549,418,000 JPY
3,494,376,000 JPY
4,635,250,000 JPY
3,619,953,000 JPY
Other
528,862,000 JPY
235,736,000 JPY
464,634,000 JPY
232,438,000 JPY
Allowance for doubtful accounts
-2,654,000 JPY
-2,654,000 JPY
-3,029,000 JPY
-3,029,000 JPY
Current assets
8,557,315,000 JPY
7,389,512,000 JPY
10,615,366,000 JPY
9,545,026,000 JPY
Non-current assets
Property, plant and equipment
22,510,265,000 JPY
22,029,822,000 JPY
21,103,365,000 JPY
20,605,712,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,558,413,000 JPY
6,740,204,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
37,700,000 JPY
32,395,000 JPY
Land
14,720,091,000 JPY
14,430,853,000 JPY
14,041,962,000 JPY
13,752,724,000 JPY
Construction in progress
91,934,000 JPY
91,934,000 JPY
176,481,000 JPY
176,481,000 JPY
Other
64,594,000 JPY
79,010,000 JPY
Other, net
102,126,000 JPY
112,321,000 JPY
Accumulated depreciation
-4,998,174,000 JPY
-4,625,820,000 JPY
Intangible assets
Goodwill
229,310,000 JPY
266,550,000 JPY
Other
44,838,000 JPY
2,898,000 JPY
48,667,000 JPY
4,043,000 JPY
Intangible assets
274,148,000 JPY
10,675,000 JPY
315,217,000 JPY
14,966,000 JPY
Investments and other assets
397,736,000 JPY
2,473,517,000 JPY
402,495,000 JPY
2,472,758,000 JPY
Investments and other assets
Investment securities
13,846,000 JPY
3,846,000 JPY
25,053,000 JPY
15,053,000 JPY
Long-term loans receivable
15,520,000 JPY
15,520,000 JPY
20,218,000 JPY
20,218,000 JPY
Deferred tax assets
226,620,000 JPY
221,859,000 JPY
205,699,000 JPY
196,220,000 JPY
Other
141,748,000 JPY
107,117,000 JPY
151,523,000 JPY
102,431,000 JPY
Non-current assets
23,182,151,000 JPY
24,514,015,000 JPY
21,821,078,000 JPY
23,093,438,000 JPY
Assets
646,027,000 JPY
7,464,836,000 JPY
31,311,478,000 JPY
31,739,466,000 JPY
31,503,220,000 JPY
191,742,000 JPY
31,903,528,000 JPY
2,091,000 JPY
23,198,522,000 JPY
2,944,000 JPY
476,321,000 JPY
9,631,659,000 JPY
201,092,000 JPY
32,436,444,000 JPY
32,215,885,000 JPY
32,014,792,000 JPY
32,638,465,000 JPY
21,903,867,000 JPY
Liabilities
Current liabilities
Short-term borrowings
259,900,000 JPY
259,900,000 JPY
251,500,000 JPY
251,500,000 JPY
Income taxes payable
182,056,000 JPY
160,352,000 JPY
262,510,000 JPY
233,703,000 JPY
Other
795,627,000 JPY
32,327,000 JPY
739,269,000 JPY
26,935,000 JPY
Current liabilities
3,436,808,000 JPY
3,066,115,000 JPY
4,341,954,000 JPY
3,969,777,000 JPY
Non-current liabilities
Bonds payable
310,000,000 JPY
310,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Long-term borrowings
10,325,276,000 JPY
10,915,276,000 JPY
10,533,370,000 JPY
11,103,370,000 JPY
Asset retirement obligations
74,535,000 JPY
61,886,000 JPY
77,426,000 JPY
64,926,000 JPY
Other
512,589,000 JPY
503,125,000 JPY
531,799,000 JPY
522,322,000 JPY
Non-current liabilities
11,232,451,000 JPY
11,790,288,000 JPY
11,507,856,000 JPY
12,040,619,000 JPY
Liabilities
14,669,259,000 JPY
14,856,403,000 JPY
15,849,811,000 JPY
16,010,397,000 JPY
Provision for bonuses
74,578,000 JPY
45,334,000 JPY
75,238,000 JPY
44,262,000 JPY
Deferred tax liabilities
10,049,000 JPY
15,261,000 JPY
Net assets
Shareholders' equity
Share capital
596,763,000 JPY
596,763,000 JPY
596,763,000 JPY
596,763,000 JPY
Capital surplus
536,885,000 JPY
529,403,000 JPY
536,885,000 JPY
529,403,000 JPY
Retained earnings
15,946,156,000 JPY
15,930,556,000 JPY
15,462,583,000 JPY
15,511,499,000 JPY
Treasury shares
-9,598,000 JPY
-9,598,000 JPY
-9,598,000 JPY
-9,598,000 JPY
Shareholders' equity
17,070,206,000 JPY
17,047,124,000 JPY
16,586,633,000 JPY
16,628,068,000 JPY
Net assets
17,047,124,000 JPY
440,000 JPY
15,930,556,000 JPY
6,653,000,000 JPY
2,500,000 JPY
15,946,156,000 JPY
9,275,056,000 JPY
17,070,206,000 JPY
596,763,000 JPY
17,070,206,000 JPY
-9,598,000 JPY
-9,598,000 JPY
17,047,124,000 JPY
529,403,000 JPY
596,763,000 JPY
528,963,000 JPY
536,885,000 JPY
16,628,068,000 JPY
528,963,000 JPY
529,403,000 JPY
6,653,000,000 JPY
15,511,499,000 JPY
-9,598,000 JPY
JPY
JPY
-9,598,000 JPY
JPY
440,000 JPY
536,885,000 JPY
596,763,000 JPY
16,586,633,000 JPY
16,586,633,000 JPY
2,500,000 JPY
16,628,068,000 JPY
596,763,000 JPY
15,462,583,000 JPY
8,855,999,000 JPY
596,763,000 JPY
596,763,000 JPY
8,392,792,000 JPY
6,653,000,000 JPY
191,000 JPY
80,762,000 JPY
16,062,157,000 JPY
16,236,671,000 JPY
80,762,000 JPY
536,637,000 JPY
529,155,000 JPY
-18,302,000 JPY
528,963,000 JPY
16,142,920,000 JPY
-18,302,000 JPY
16,155,908,000 JPY
80,762,000 JPY
14,947,059,000 JPY
15,048,292,000 JPY
2,500,000 JPY
Liabilities and net assets
31,739,466,000 JPY
31,903,528,000 JPY
32,436,444,000 JPY
32,638,465,000 JPY

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