Semi-Annual Balance Sheet

ASAHIPEN CORPORATION - Filing #7248689

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
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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
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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
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
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
3,332,649,000 JPY
1,286,260,000 JPY
3,906,108,000 JPY
1,616,523,000 JPY
Other
172,083,000 JPY
93,715,000 JPY
161,272,000 JPY
79,742,000 JPY
Allowance for doubtful accounts
-133,000 JPY
-69,000 JPY
-32,354,000 JPY
-69,000 JPY
Current assets
9,716,855,000 JPY
6,322,194,000 JPY
10,705,705,000 JPY
6,949,768,000 JPY
Accounts receivable - other
16,630,000 JPY
24,765,000 JPY
Prepaid expenses
69,942,000 JPY
52,449,000 JPY
Non-current assets
Property, plant and equipment
7,441,720,000 JPY
6,275,843,000 JPY
6,315,162,000 JPY
5,189,044,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,983,357,000 JPY
2,033,603,000 JPY
Structures
Structures, net
74,171,000 JPY
82,402,000 JPY
Machinery and equipment
Machinery and equipment, net
297,621,000 JPY
351,520,000 JPY
Vehicles
Vehicles, net
859,000 JPY
246,000 JPY
Tools, furniture and fixtures
1,103,049,000 JPY
1,051,586,000 JPY
Accumulated depreciation
-1,015,767,000 JPY
-974,008,000 JPY
Tools, furniture and fixtures, net
87,282,000 JPY
59,975,000 JPY
77,577,000 JPY
68,274,000 JPY
Land
4,783,278,000 JPY
3,807,673,000 JPY
3,602,983,000 JPY
2,626,028,000 JPY
Leased assets
318,715,000 JPY
303,193,000 JPY
Accumulated depreciation
-301,337,000 JPY
-277,425,000 JPY
Leased assets, net
17,378,000 JPY
17,378,000 JPY
25,767,000 JPY
25,901,000 JPY
Construction in progress
40,196,000 JPY
34,806,000 JPY
1,649,000 JPY
1,067,000 JPY
Intangible assets
Intangible assets
807,772,000 JPY
203,531,000 JPY
957,865,000 JPY
209,576,000 JPY
Goodwill
590,266,000 JPY
JPY
590,266,000 JPY
JPY
JPY
JPY
JPY
734,821,000 JPY
JPY
JPY
734,821,000 JPY
JPY
Leasehold interests in land
170,000,000 JPY
170,000,000 JPY
Software
19,967,000 JPY
26,011,000 JPY
Other
217,505,000 JPY
223,044,000 JPY
Investments and other assets
Investment securities
2,877,120,000 JPY
2,621,026,000 JPY
2,902,197,000 JPY
2,758,304,000 JPY
Shares of subsidiaries and associates
2,445,600,000 JPY
2,445,600,000 JPY
Investments and other assets
3,564,938,000 JPY
7,410,584,000 JPY
3,594,610,000 JPY
7,487,833,000 JPY
Long-term loans receivable from subsidiaries and associates
2,220,477,000 JPY
2,248,051,000 JPY
Other
304,105,000 JPY
157,153,000 JPY
312,418,000 JPY
154,479,000 JPY
Allowance for doubtful accounts
-226,760,000 JPY
-427,388,000 JPY
-221,452,000 JPY
-509,461,000 JPY
Non-current assets
11,814,431,000 JPY
13,889,960,000 JPY
10,867,639,000 JPY
12,886,454,000 JPY
Assets
21,481,732,000 JPY
1,830,078,000 JPY
12,421,892,000 JPY
21,531,287,000 JPY
5,558,247,000 JPY
20,212,154,000 JPY
19,810,219,000 JPY
1,671,513,000 JPY
19,939,385,000 JPY
2,744,735,000 JPY
11,859,094,000 JPY
5,335,556,000 JPY
21,573,344,000 JPY
21,523,789,000 JPY
19,836,222,000 JPY
1,584,403,000 JPY
Liabilities
Current liabilities
Notes payable - trade
11,185,000 JPY
11,668,000 JPY
Accounts payable - trade
447,133,000 JPY
459,264,000 JPY
Short-term borrowings
1,295,000,000 JPY
1,100,000,000 JPY
1,090,000,000 JPY
900,000,000 JPY
Lease liabilities
6,680,000 JPY
6,680,000 JPY
24,601,000 JPY
24,601,000 JPY
Income taxes payable
284,358,000 JPY
174,873,000 JPY
140,485,000 JPY
72,495,000 JPY
Other
115,734,000 JPY
43,578,000 JPY
83,278,000 JPY
32,166,000 JPY
Current liabilities
3,669,090,000 JPY
2,486,770,000 JPY
4,557,589,000 JPY
2,871,488,000 JPY
Accounts payable - other
43,130,000 JPY
8,731,000 JPY
Non-current liabilities
Non-current liabilities
3,710,993,000 JPY
3,508,520,000 JPY
3,311,186,000 JPY
3,160,616,000 JPY
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Long-term borrowings
1,200,002,000 JPY
1,200,002,000 JPY
771,430,000 JPY
771,430,000 JPY
Lease liabilities
12,226,000 JPY
12,200,000 JPY
4,316,000 JPY
4,316,000 JPY
Asset retirement obligations
10,800,000 JPY
JPY
Other
48,459,000 JPY
9,569,000 JPY
54,159,000 JPY
15,269,000 JPY
Liabilities
7,380,083,000 JPY
5,995,291,000 JPY
7,868,776,000 JPY
6,032,104,000 JPY
Other liabilities
Provision for retirement benefits
749,039,000 JPY
747,468,000 JPY
Provision for bonuses
118,402,000 JPY
71,697,000 JPY
120,797,000 JPY
76,371,000 JPY
Deferred tax liabilities
340,540,000 JPY
237,709,000 JPY
307,317,000 JPY
260,742,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
12,000,000 JPY
12,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Net assets
Share capital
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,418,409,000 JPY
2,418,409,000 JPY
Other capital surplus
688,393,000 JPY
1,751,682,000 JPY
Capital surplus
3,106,802,000 JPY
3,106,802,000 JPY
4,170,091,000 JPY
4,170,091,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
992,513,000 JPY
402,213,000 JPY
Other retained earnings
Retained earnings
4,918,252,000 JPY
5,192,513,000 JPY
4,425,537,000 JPY
4,602,213,000 JPY
Treasury shares
-1,118,341,000 JPY
-1,118,341,000 JPY
-2,097,460,000 JPY
-2,097,460,000 JPY
Shareholders' equity
12,775,731,000 JPY
13,049,992,000 JPY
12,367,186,000 JPY
12,543,862,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,308,596,000 JPY
1,166,871,000 JPY
1,330,568,000 JPY
1,260,254,000 JPY
Valuation and translation adjustments
1,375,473,000 JPY
1,166,871,000 JPY
1,337,381,000 JPY
1,260,254,000 JPY
Net assets
-1,118,341,000 JPY
3,106,802,000 JPY
1,166,871,000 JPY
2,418,409,000 JPY
1,308,596,000 JPY
66,877,000 JPY
13,049,992,000 JPY
4,200,000,000 JPY
5,869,017,000 JPY
12,775,731,000 JPY
1,375,473,000 JPY
-1,118,341,000 JPY
5,869,017,000 JPY
3,106,802,000 JPY
688,393,000 JPY
5,192,513,000 JPY
4,918,252,000 JPY
992,513,000 JPY
14,151,204,000 JPY
14,216,863,000 JPY
1,166,871,000 JPY
5,869,017,000 JPY
6,813,000 JPY
12,543,862,000 JPY
2,418,409,000 JPY
-2,097,460,000 JPY
4,602,213,000 JPY
1,260,254,000 JPY
1,260,254,000 JPY
1,330,568,000 JPY
4,170,091,000 JPY
4,425,537,000 JPY
402,213,000 JPY
4,170,091,000 JPY
4,200,000,000 JPY
-2,097,460,000 JPY
1,751,682,000 JPY
5,869,017,000 JPY
13,704,567,000 JPY
12,367,186,000 JPY
1,337,381,000 JPY
13,804,117,000 JPY
1,042,631,000 JPY
1,045,723,000 JPY
4,338,095,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
538,095,000 JPY
1,752,921,000 JPY
1,045,723,000 JPY
12,487,332,000 JPY
13,609,844,000 JPY
1,055,118,000 JPY
4,171,330,000 JPY
4,171,330,000 JPY
-1,814,323,000 JPY
-1,814,323,000 JPY
3,800,000,000 JPY
-12,487,000 JPY
2,418,409,000 JPY
13,529,963,000 JPY
12,564,121,000 JPY
4,261,307,000 JPY
Liabilities and net assets
21,531,287,000 JPY
20,212,154,000 JPY
21,573,344,000 JPY
19,836,222,000 JPY

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