Quarterly Consolidated Balance Sheet

AHRESTY CORPORATION - Filing #7246482

Concept 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
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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
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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
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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
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
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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
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
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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
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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
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,546,000,000 JPY
5,834,000,000 JPY
12,323,000,000 JPY
5,819,000,000 JPY
Merchandise and finished goods
5,427,000,000 JPY
2,128,000,000 JPY
5,279,000,000 JPY
2,462,000,000 JPY
Work in process
5,920,000,000 JPY
2,449,000,000 JPY
6,009,000,000 JPY
2,104,000,000 JPY
Raw materials and supplies
3,867,000,000 JPY
1,411,000,000 JPY
3,822,000,000 JPY
1,339,000,000 JPY
Other
1,530,000,000 JPY
489,000,000 JPY
2,193,000,000 JPY
1,163,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-598,000,000 JPY
-110,000,000 JPY
-1,000,000 JPY
Current assets
64,114,000,000 JPY
34,004,000,000 JPY
61,777,000,000 JPY
34,142,000,000 JPY
Non-current assets
Property, plant and equipment
65,132,000,000 JPY
14,535,000,000 JPY
63,838,000,000 JPY
14,125,000,000 JPY
Property, plant and equipment
Buildings and structures
35,334,000,000 JPY
34,481,000,000 JPY
Buildings and structures, net
12,831,000,000 JPY
13,226,000,000 JPY
Accumulated depreciation and impairment
-22,502,000,000 JPY
-21,255,000,000 JPY
Machinery, equipment and vehicles
159,408,000,000 JPY
151,105,000,000 JPY
Machinery, equipment and vehicles, net
32,155,000,000 JPY
30,908,000,000 JPY
Accumulated depreciation and impairment
-127,252,000,000 JPY
-120,196,000,000 JPY
Land
5,163,000,000 JPY
4,105,000,000 JPY
5,128,000,000 JPY
4,105,000,000 JPY
Leased assets
2,421,000,000 JPY
1,919,000,000 JPY
Leased assets, net
812,000,000 JPY
79,000,000 JPY
670,000,000 JPY
52,000,000 JPY
Accumulated depreciation and impairment
-1,609,000,000 JPY
-1,249,000,000 JPY
Construction in progress
8,824,000,000 JPY
1,016,000,000 JPY
9,057,000,000 JPY
1,440,000,000 JPY
Intangible assets
Other
127,000,000 JPY
133,000,000 JPY
Intangible assets
1,299,000,000 JPY
365,000,000 JPY
1,571,000,000 JPY
508,000,000 JPY
Investments and other assets
3,547,000,000 JPY
38,026,000,000 JPY
4,576,000,000 JPY
38,280,000,000 JPY
Investments and other assets
Investment securities
1,460,000,000 JPY
1,400,000,000 JPY
1,541,000,000 JPY
1,482,000,000 JPY
Deferred tax assets
1,451,000,000 JPY
2,476,000,000 JPY
Other
650,000,000 JPY
185,000,000 JPY
573,000,000 JPY
176,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-13,000,000 JPY
-15,000,000 JPY
-13,000,000 JPY
Non-current assets
69,979,000,000 JPY
52,927,000,000 JPY
69,985,000,000 JPY
52,914,000,000 JPY
Assets
31,865,000,000 JPY
136,419,000,000 JPY
134,094,000,000 JPY
86,932,000,000 JPY
44,323,000,000 JPY
2,486,000,000 JPY
53,694,000,000 JPY
4,049,000,000 JPY
131,763,000,000 JPY
132,643,000,000 JPY
87,057,000,000 JPY
4,103,000,000 JPY
2,639,000,000 JPY
32,385,000,000 JPY
38,917,000,000 JPY
54,597,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,428,000,000 JPY
12,707,000,000 JPY
Short-term borrowings
18,288,000,000 JPY
14,100,000,000 JPY
15,638,000,000 JPY
12,400,000,000 JPY
Income taxes payable
376,000,000 JPY
JPY
265,000,000 JPY
24,000,000 JPY
Other
8,385,000,000 JPY
559,000,000 JPY
8,904,000,000 JPY
710,000,000 JPY
Current liabilities
63,669,000,000 JPY
44,409,000,000 JPY
59,741,000,000 JPY
40,051,000,000 JPY
Non-current liabilities
Long-term borrowings
13,290,000,000 JPY
14,896,000,000 JPY
14,990,000,000 JPY
12,984,000,000 JPY
Retirement benefit liability
2,025,000,000 JPY
3,034,000,000 JPY
Other
1,489,000,000 JPY
76,000,000 JPY
1,221,000,000 JPY
59,000,000 JPY
Non-current liabilities
18,435,000,000 JPY
16,848,000,000 JPY
20,404,000,000 JPY
14,991,000,000 JPY
Liabilities
82,105,000,000 JPY
61,257,000,000 JPY
80,146,000,000 JPY
55,043,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,964,000,000 JPY
6,964,000,000 JPY
6,964,000,000 JPY
6,964,000,000 JPY
Capital surplus
10,206,000,000 JPY
10,024,000,000 JPY
10,206,000,000 JPY
10,024,000,000 JPY
Retained earnings
18,754,000,000 JPY
8,386,000,000 JPY
22,021,000,000 JPY
14,384,000,000 JPY
Treasury shares
-529,000,000 JPY
-529,000,000 JPY
-246,000,000 JPY
-246,000,000 JPY
Shareholders' equity
35,395,000,000 JPY
24,845,000,000 JPY
38,945,000,000 JPY
31,126,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
696,000,000 JPY
711,000,000 JPY
754,000,000 JPY
769,000,000 JPY
Foreign currency translation adjustment
15,087,000,000 JPY
11,901,000,000 JPY
Remeasurements of defined benefit plans
691,000,000 JPY
-101,000,000 JPY
Valuation and translation adjustments
16,476,000,000 JPY
711,000,000 JPY
12,554,000,000 JPY
769,000,000 JPY
Share acquisition rights
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Net assets
120,000,000 JPY
117,000,000 JPY
-529,000,000 JPY
10,024,000,000 JPY
711,000,000 JPY
10,024,000,000 JPY
696,000,000 JPY
1,397,000,000 JPY
691,000,000 JPY
24,845,000,000 JPY
11,240,000,000 JPY
6,964,000,000 JPY
35,395,000,000 JPY
16,476,000,000 JPY
-529,000,000 JPY
15,087,000,000 JPY
6,964,000,000 JPY
10,206,000,000 JPY
JPY
8,386,000,000 JPY
393,000,000 JPY
18,754,000,000 JPY
-4,764,000,000 JPY
51,989,000,000 JPY
25,674,000,000 JPY
117,000,000 JPY
711,000,000 JPY
117,000,000 JPY
120,000,000 JPY
6,964,000,000 JPY
-101,000,000 JPY
31,126,000,000 JPY
10,024,000,000 JPY
-246,000,000 JPY
14,384,000,000 JPY
769,000,000 JPY
1,489,000,000 JPY
769,000,000 JPY
754,000,000 JPY
10,206,000,000 JPY
393,000,000 JPY
22,021,000,000 JPY
1,140,000,000 JPY
10,024,000,000 JPY
11,240,000,000 JPY
-246,000,000 JPY
JPY
6,964,000,000 JPY
51,617,000,000 JPY
38,945,000,000 JPY
117,000,000 JPY
12,554,000,000 JPY
11,901,000,000 JPY
32,013,000,000 JPY
121,000,000 JPY
8,961,000,000 JPY
553,000,000 JPY
120,000,000 JPY
14,335,000,000 JPY
393,000,000 JPY
9,026,000,000 JPY
6,964,000,000 JPY
6,964,000,000 JPY
-985,000,000 JPY
1,566,000,000 JPY
JPY
553,000,000 JPY
47,566,000,000 JPY
31,941,000,000 JPY
538,000,000 JPY
10,206,000,000 JPY
10,024,000,000 JPY
-58,000,000 JPY
-58,000,000 JPY
13,240,000,000 JPY
-604,000,000 JPY
10,024,000,000 JPY
56,649,000,000 JPY
31,265,000,000 JPY
30,454,000,000 JPY
121,000,000 JPY
Liabilities and net assets
134,094,000,000 JPY
86,932,000,000 JPY
131,763,000,000 JPY
87,057,000,000 JPY

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