Semi-Annual Balance Sheet

ASAGAMI COPORATION - Filing #7248568

Concept 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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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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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
Semi-annual 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
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
Prepaid expenses
306,463,000 JPY
324,725,000 JPY
Non-current assets
Property, plant and equipment
Buildings
28,590,951,000 JPY
28,409,865,000 JPY
Accumulated depreciation
-24,099,514,000 JPY
-23,856,642,000 JPY
Buildings, net
4,491,436,000 JPY
4,553,223,000 JPY
Property, plant and equipment
23,555,892,000 JPY
22,505,904,000 JPY
24,411,406,000 JPY
22,750,988,000 JPY
Structures
1,729,871,000 JPY
1,728,502,000 JPY
Accumulated depreciation
-1,333,444,000 JPY
-1,300,931,000 JPY
Structures, net
396,426,000 JPY
427,571,000 JPY
Machinery and equipment
2,785,488,000 JPY
2,734,867,000 JPY
Accumulated depreciation
-2,478,870,000 JPY
-2,360,840,000 JPY
Machinery and equipment, net
306,618,000 JPY
374,027,000 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
Tools, furniture and fixtures
916,175,000 JPY
952,199,000 JPY
Accumulated depreciation
-436,705,000 JPY
-474,172,000 JPY
Tools, furniture and fixtures, net
479,470,000 JPY
478,026,000 JPY
Land
16,611,297,000 JPY
16,272,834,000 JPY
16,822,148,000 JPY
16,272,834,000 JPY
Construction in progress
3,000,000 JPY
6,135,000 JPY
Other
1,377,197,000 JPY
1,684,857,000 JPY
Accumulated depreciation
-801,540,000 JPY
-1,085,269,000 JPY
Other, net
575,656,000 JPY
599,588,000 JPY
Intangible assets
Intangible assets
1,415,810,000 JPY
1,129,488,000 JPY
1,509,973,000 JPY
1,137,521,000 JPY
Leasehold interests in land
1,107,626,000 JPY
1,107,626,000 JPY
1,107,626,000 JPY
1,107,626,000 JPY
Software
21,862,000 JPY
29,825,000 JPY
Other
308,184,000 JPY
0 JPY
402,346,000 JPY
69,000 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
Shares of subsidiaries and associates
2,065,069,000 JPY
2,065,069,000 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
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
Long-term loans receivable from shareholders, directors (and other officers) or employees
JPY
543,000 JPY
Long-term loans receivable from subsidiaries and associates
30,000,000 JPY
40,000,000 JPY
Long-term prepaid expenses
14,615,000 JPY
12,617,000 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
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
Current liabilities
Notes payable - trade
42,706,000 JPY
189,062,000 JPY
Accounts payable - trade
2,001,558,000 JPY
2,100,408,000 JPY
Short-term borrowings
3,723,431,000 JPY
4,476,472,000 JPY
Lease liabilities
JPY
3,686,000 JPY
Income taxes payable
425,543,000 JPY
352,984,000 JPY
357,233,000 JPY
289,758,000 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
Accounts payable - other
597,073,000 JPY
623,654,000 JPY
Non-current liabilities
Non-current liabilities
13,489,665,000 JPY
11,710,563,000 JPY
14,250,599,000 JPY
12,215,327,000 JPY
Long-term borrowings
6,687,220,000 JPY
6,430,000,000 JPY
7,486,176,000 JPY
7,002,125,000 JPY
Asset retirement obligations
38,668,000 JPY
38,639,000 JPY
Other
332,933,000 JPY
294,265,000 JPY
406,061,000 JPY
366,109,000 JPY
Liabilities
22,936,106,000 JPY
19,605,210,000 JPY
25,307,152,000 JPY
21,162,112,000 JPY
Other liabilities
Provision for retirement benefits
10,837,000 JPY
12,706,000 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
Provision for bonuses
402,780,000 JPY
189,641,000 JPY
410,762,000 JPY
185,865,000 JPY
Deferred tax liabilities
44,275,000 JPY
14,074,000 JPY
16,807,000 JPY
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
Other liabilities
Net assets
Share capital
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
32,991,000 JPY
32,991,000 JPY
Capital surplus
32,425,000 JPY
32,991,000 JPY
32,425,000 JPY
32,991,000 JPY
Retained earnings
Legal retained earnings
278,820,000 JPY
261,845,000 JPY
Other retained earnings
Retained earnings brought forward
8,400,535,000 JPY
7,592,178,000 JPY
Other retained earnings
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
Shareholders' equity
14,552,346,000 JPY
10,887,991,000 JPY
13,548,667,000 JPY
10,063,266,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
6,630,789,000 JPY
6,564,967,000 JPY
6,565,223,000 JPY
6,526,749,000 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
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

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