Consolidated Balance Sheet

ASAGAMI COPORATION - Filing #7248568

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
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
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
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2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,084,076,000 JPY
3,362,252,000 JPY
6,171,113,000 JPY
2,257,085,000 JPY
Notes receivable - trade
250,000 JPY
6,759,000 JPY
Notes receivable - trade, net
447,000 JPY
7,821,000 JPY
Accounts receivable - trade
2,288,238,000 JPY
3,219,293,000 JPY
Accounts receivable - trade, net
3,529,724,000 JPY
4,608,301,000 JPY
Contract assets
JPY
8,790,000 JPY
Contract assets, net
JPY
8,790,000 JPY
Merchandise and finished goods
31,238,000 JPY
33,462,000 JPY
Work in process
2,822,000 JPY
JPY
4,707,000 JPY
385,000 JPY
Prepaid expenses
306,463,000 JPY
324,725,000 JPY
Raw materials and supplies
688,448,000 JPY
13,729,000 JPY
663,913,000 JPY
4,386,000 JPY
Other
966,919,000 JPY
303,733,000 JPY
806,225,000 JPY
514,020,000 JPY
Allowance for doubtful accounts
-629,000 JPY
JPY
-12,100,000 JPY
-12,295,000 JPY
Current assets
13,327,998,000 JPY
7,286,979,000 JPY
13,734,670,000 JPY
7,732,165,000 JPY
Non-current assets
Property, plant and equipment
23,555,892,000 JPY
22,505,904,000 JPY
24,411,406,000 JPY
22,750,988,000 JPY
Land
16,611,297,000 JPY
16,272,834,000 JPY
16,822,148,000 JPY
16,272,834,000 JPY
Buildings, net
4,491,436,000 JPY
4,553,223,000 JPY
Construction in progress
3,000,000 JPY
6,135,000 JPY
Other, net
575,656,000 JPY
599,588,000 JPY
Property, plant and equipment
Buildings and structures
30,647,723,000 JPY
30,729,401,000 JPY
Accumulated depreciation
-25,692,779,000 JPY
-25,440,256,000 JPY
Buildings and structures, net
4,954,944,000 JPY
5,289,145,000 JPY
Own-used assets
Machinery, equipment and vehicles
14,268,111,000 JPY
14,098,733,000 JPY
Accumulated depreciation
-12,854,117,000 JPY
-12,398,208,000 JPY
Machinery, equipment and vehicles, net
1,413,993,000 JPY
1,700,524,000 JPY
Other
1,377,197,000 JPY
1,684,857,000 JPY
Accumulated depreciation
-801,540,000 JPY
-1,085,269,000 JPY
Vehicles
5,569,267,000 JPY
5,482,794,000 JPY
Accumulated depreciation
-5,013,149,000 JPY
-4,843,624,000 JPY
Vehicles, net
556,118,000 JPY
639,170,000 JPY
Intangible assets
Leasehold interests in land
1,107,626,000 JPY
1,107,626,000 JPY
1,107,626,000 JPY
1,107,626,000 JPY
Other
308,184,000 JPY
0 JPY
402,346,000 JPY
69,000 JPY
Other intangible assets
Intangible assets
1,415,810,000 JPY
1,129,488,000 JPY
1,509,973,000 JPY
1,137,521,000 JPY
Software
21,862,000 JPY
29,825,000 JPY
Investments and other assets
Investment securities
2,894,090,000 JPY
2,530,460,000 JPY
2,627,790,000 JPY
2,345,536,000 JPY
Investments in capital
34,985,000 JPY
34,985,000 JPY
Long-term loans receivable
406,455,000 JPY
81,505,000 JPY
458,382,000 JPY
87,920,000 JPY
Deferred tax assets
773,559,000 JPY
JPY
777,824,000 JPY
45,537,000 JPY
Other
1,813,345,000 JPY
341,491,000 JPY
1,965,038,000 JPY
328,437,000 JPY
Allowance for doubtful accounts
-16,425,000 JPY
-15,000,000 JPY
-16,324,000 JPY
-15,193,000 JPY
Retirement benefit asset
78,679,000 JPY
80,963,000 JPY
Investments and other assets
5,949,704,000 JPY
6,135,796,000 JPY
5,893,675,000 JPY
6,131,452,000 JPY
Guarantee deposits
1,052,669,000 JPY
1,185,998,000 JPY
Long-term prepaid expenses
14,615,000 JPY
12,617,000 JPY
Non-current assets
30,921,407,000 JPY
29,771,190,000 JPY
31,815,055,000 JPY
30,019,962,000 JPY
Assets
7,416,870,000 JPY
34,480,811,000 JPY
44,249,406,000 JPY
34,798,150,000 JPY
317,339,000 JPY
37,058,169,000 JPY
14,846,588,000 JPY
12,217,352,000 JPY
15,028,916,000 JPY
348,521,000 JPY
45,549,726,000 JPY
37,270,536,000 JPY
13,996,944,000 JPY
7,896,153,000 JPY
36,922,015,000 JPY
37,752,127,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,687,220,000 JPY
6,430,000,000 JPY
7,486,176,000 JPY
7,002,125,000 JPY
Deferred tax liabilities
44,275,000 JPY
14,074,000 JPY
16,807,000 JPY
JPY
Retirement benefit liability
1,494,012,000 JPY
1,550,144,000 JPY
Provision for retirement benefits for directors (and other officers)
1,541,294,000 JPY
1,330,850,000 JPY
1,483,820,000 JPY
1,286,221,000 JPY
Other
332,933,000 JPY
294,265,000 JPY
406,061,000 JPY
366,109,000 JPY
Non-current liabilities
13,489,665,000 JPY
11,710,563,000 JPY
14,250,599,000 JPY
12,215,327,000 JPY
Asset retirement obligations
38,668,000 JPY
38,639,000 JPY
Current liabilities
Short-term borrowings
3,723,431,000 JPY
4,476,472,000 JPY
Notes and accounts payable - trade
2,314,794,000 JPY
2,642,903,000 JPY
Deposits received
35,426,000 JPY
83,278,000 JPY
Current portion of long-term borrowings
3,567,125,000 JPY
4,055,500,000 JPY
Lease liabilities
JPY
3,686,000 JPY
Accounts payable - other
597,073,000 JPY
623,654,000 JPY
Income taxes payable
425,543,000 JPY
352,984,000 JPY
357,233,000 JPY
289,758,000 JPY
Accrued expenses
225,012,000 JPY
238,197,000 JPY
Provisions
Provision for bonuses
402,780,000 JPY
189,641,000 JPY
410,762,000 JPY
185,865,000 JPY
Other
1,948,556,000 JPY
141,962,000 JPY
2,267,292,000 JPY
128,631,000 JPY
Current liabilities
9,446,440,000 JPY
7,894,647,000 JPY
11,056,553,000 JPY
8,946,784,000 JPY
Advances received
247,729,000 JPY
248,389,000 JPY
Liabilities
22,936,106,000 JPY
19,605,210,000 JPY
25,307,152,000 JPY
21,162,112,000 JPY
Deferred tax liabilities for land revaluation
2,617,606,000 JPY
2,617,606,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
Liabilities and net assets
Shareholders' equity
14,552,346,000 JPY
10,887,991,000 JPY
13,548,667,000 JPY
10,063,266,000 JPY
Share capital
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
Capital surplus
32,425,000 JPY
32,991,000 JPY
32,425,000 JPY
32,991,000 JPY
Retained earnings
12,344,276,000 JPY
8,679,356,000 JPY
11,339,990,000 JPY
7,854,023,000 JPY
Treasury shares
-13,355,000 JPY
-13,355,000 JPY
-12,748,000 JPY
-12,748,000 JPY
Valuation and translation adjustments
6,630,789,000 JPY
6,564,967,000 JPY
6,565,223,000 JPY
6,526,749,000 JPY
Valuation difference on available-for-sale securities
1,140,929,000 JPY
1,066,486,000 JPY
980,211,000 JPY
953,527,000 JPY
Revaluation reserve for land
5,498,481,000 JPY
5,498,481,000 JPY
5,573,222,000 JPY
5,573,222,000 JPY
Non-controlling interests
130,164,000 JPY
128,682,000 JPY
Net assets
1,140,929,000 JPY
-8,621,000 JPY
130,164,000 JPY
10,887,991,000 JPY
278,820,000 JPY
12,344,276,000 JPY
8,400,535,000 JPY
5,498,481,000 JPY
21,313,300,000 JPY
2,189,000,000 JPY
14,552,346,000 JPY
5,498,481,000 JPY
6,630,789,000 JPY
-13,355,000 JPY
-13,355,000 JPY
17,452,958,000 JPY
2,189,000,000 JPY
1,066,486,000 JPY
6,564,967,000 JPY
32,991,000 JPY
32,425,000 JPY
11,789,000 JPY
10,063,266,000 JPY
32,991,000 JPY
5,573,222,000 JPY
-12,748,000 JPY
953,527,000 JPY
6,526,749,000 JPY
-12,748,000 JPY
980,211,000 JPY
32,425,000 JPY
5,573,222,000 JPY
2,189,000,000 JPY
20,242,573,000 JPY
13,548,667,000 JPY
6,565,223,000 JPY
261,845,000 JPY
16,590,015,000 JPY
128,682,000 JPY
2,189,000,000 JPY
11,339,990,000 JPY
7,592,178,000 JPY
5,573,222,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
6,931,069,000 JPY
6,057,609,000 JPY
12,860,592,000 JPY
21,551,000 JPY
15,443,368,000 JPY
494,014,000 JPY
130,666,000 JPY
32,425,000 JPY
5,573,222,000 JPY
-12,170,000 JPY
32,991,000 JPY
19,080,047,000 JPY
-12,170,000 JPY
9,385,758,000 JPY
6,088,789,000 JPY
484,387,000 JPY
10,651,337,000 JPY
244,868,000 JPY
Liabilities and net assets
44,249,406,000 JPY
37,058,169,000 JPY
45,549,726,000 JPY
37,752,127,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-8,621,000 JPY
11,789,000 JPY

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