Semi-Annual Consolidated Balance Sheet

Asahi Diamond Industrial Co.,Ltd. - Filing #7249582

Concept 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
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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
2025-03-31
As at
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
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
2024-03-31
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
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,752,000,000 JPY
7,009,000,000 JPY
12,780,000,000 JPY
6,176,000,000 JPY
Securities
57,000,000 JPY
37,000,000 JPY
Other
908,000,000 JPY
215,000,000 JPY
1,291,000,000 JPY
863,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-9,000,000 JPY
-81,000,000 JPY
-16,000,000 JPY
Current assets
34,456,000,000 JPY
21,163,000,000 JPY
32,601,000,000 JPY
21,437,000,000 JPY
Non-current assets
Property, plant and equipment
28,845,000,000 JPY
22,309,000,000 JPY
26,655,000,000 JPY
21,669,000,000 JPY
Property, plant and equipment
Buildings and structures
28,508,000,000 JPY
28,053,000,000 JPY
Accumulated depreciation
-16,182,000,000 JPY
-15,316,000,000 JPY
Buildings and structures, net
12,326,000,000 JPY
12,737,000,000 JPY
Machinery, equipment and vehicles
34,902,000,000 JPY
32,896,000,000 JPY
Accumulated depreciation
-28,081,000,000 JPY
-26,878,000,000 JPY
Machinery, equipment and vehicles, net
6,820,000,000 JPY
6,017,000,000 JPY
Land
6,626,000,000 JPY
5,907,000,000 JPY
6,592,000,000 JPY
5,907,000,000 JPY
Leased assets
Leased assets, net
144,000,000 JPY
128,000,000 JPY
Construction in progress
1,771,000,000 JPY
28,000,000 JPY
317,000,000 JPY
56,000,000 JPY
Other
7,281,000,000 JPY
6,835,000,000 JPY
Accumulated depreciation
-5,981,000,000 JPY
-5,845,000,000 JPY
Other, net
1,300,000,000 JPY
990,000,000 JPY
Intangible assets
Other
122,000,000 JPY
27,000,000 JPY
Intangible assets
408,000,000 JPY
196,000,000 JPY
351,000,000 JPY
106,000,000 JPY
Investments and other assets
12,640,000,000 JPY
13,290,000,000 JPY
14,292,000,000 JPY
13,283,000,000 JPY
Investments and other assets
Investment securities
10,778,000,000 JPY
4,025,000,000 JPY
13,164,000,000 JPY
6,864,000,000 JPY
Long-term loans receivable
JPY
2,457,000,000 JPY
1,000,000 JPY
269,000,000 JPY
Deferred tax assets
947,000,000 JPY
1,285,000,000 JPY
465,000,000 JPY
933,000,000 JPY
Other
1,385,000,000 JPY
116,000,000 JPY
1,166,000,000 JPY
138,000,000 JPY
Allowance for doubtful accounts
-470,000,000 JPY
-10,000,000 JPY
-506,000,000 JPY
-7,000,000 JPY
Non-current assets
41,895,000,000 JPY
35,795,000,000 JPY
41,299,000,000 JPY
35,060,000,000 JPY
Assets
76,351,000,000 JPY
56,959,000,000 JPY
73,901,000,000 JPY
56,497,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,658,000,000 JPY
1,424,000,000 JPY
Short-term borrowings
234,000,000 JPY
544,000,000 JPY
Income taxes payable
222,000,000 JPY
107,000,000 JPY
504,000,000 JPY
354,000,000 JPY
Other
3,326,000,000 JPY
53,000,000 JPY
2,819,000,000 JPY
48,000,000 JPY
Current liabilities
6,640,000,000 JPY
3,765,000,000 JPY
6,185,000,000 JPY
3,977,000,000 JPY
Non-current liabilities
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Retirement benefit liability
3,188,000,000 JPY
2,745,000,000 JPY
Asset retirement obligations
84,000,000 JPY
66,000,000 JPY
62,000,000 JPY
45,000,000 JPY
Other
322,000,000 JPY
138,000,000 JPY
166,000,000 JPY
126,000,000 JPY
Non-current liabilities
6,131,000,000 JPY
7,119,000,000 JPY
3,722,000,000 JPY
5,300,000,000 JPY
Liabilities
12,772,000,000 JPY
10,885,000,000 JPY
9,908,000,000 JPY
9,277,000,000 JPY
Provision for bonuses
979,000,000 JPY
587,000,000 JPY
893,000,000 JPY
566,000,000 JPY
Deferred tax liabilities for land revaluation
360,000,000 JPY
360,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Net assets
Share capital
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
Shareholders' equity
Capital surplus
7,154,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
Retained earnings
44,783,000,000 JPY
33,067,000,000 JPY
43,846,000,000 JPY
32,334,000,000 JPY
Treasury shares
-423,000,000 JPY
-423,000,000 JPY
-248,000,000 JPY
-248,000,000 JPY
Shareholders' equity
55,615,000,000 JPY
43,875,000,000 JPY
54,829,000,000 JPY
43,317,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,997,000,000 JPY
2,012,000,000 JPY
3,699,000,000 JPY
3,705,000,000 JPY
Revaluation reserve for land
185,000,000 JPY
185,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Foreign currency translation adjustment
3,000,000,000 JPY
2,094,000,000 JPY
Remeasurements of defined benefit plans
853,000,000 JPY
1,422,000,000 JPY
Valuation and translation adjustments
6,036,000,000 JPY
2,198,000,000 JPY
7,412,000,000 JPY
3,901,000,000 JPY
Non-controlling interests
1,927,000,000 JPY
1,752,000,000 JPY
Net assets
350,000,000 JPY
-423,000,000 JPY
7,129,000,000 JPY
2,012,000,000 JPY
7,129,000,000 JPY
1,997,000,000 JPY
853,000,000 JPY
1,927,000,000 JPY
43,875,000,000 JPY
25,000,000,000 JPY
4,102,000,000 JPY
55,615,000,000 JPY
6,036,000,000 JPY
-423,000,000 JPY
3,000,000,000 JPY
4,102,000,000 JPY
7,154,000,000 JPY
0 JPY
33,067,000,000 JPY
1,025,000,000 JPY
44,783,000,000 JPY
6,692,000,000 JPY
63,579,000,000 JPY
46,074,000,000 JPY
2,198,000,000 JPY
185,000,000 JPY
185,000,000 JPY
350,000,000 JPY
1,752,000,000 JPY
4,102,000,000 JPY
1,422,000,000 JPY
43,317,000,000 JPY
7,129,000,000 JPY
-248,000,000 JPY
32,334,000,000 JPY
3,705,000,000 JPY
3,901,000,000 JPY
3,699,000,000 JPY
7,129,000,000 JPY
1,025,000,000 JPY
43,846,000,000 JPY
5,958,000,000 JPY
7,129,000,000 JPY
25,000,000,000 JPY
-248,000,000 JPY
JPY
4,102,000,000 JPY
63,993,000,000 JPY
54,829,000,000 JPY
7,412,000,000 JPY
2,094,000,000 JPY
47,219,000,000 JPY
196,000,000 JPY
196,000,000 JPY
350,000,000 JPY
5,140,000,000 JPY
3,654,000,000 JPY
33,431,000,000 JPY
1,025,000,000 JPY
1,283,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
7,055,000,000 JPY
JPY
3,850,000,000 JPY
56,032,000,000 JPY
48,265,000,000 JPY
3,645,000,000 JPY
7,129,000,000 JPY
7,129,000,000 JPY
-247,000,000 JPY
-247,000,000 JPY
25,000,000,000 JPY
15,000,000 JPY
1,709,000,000 JPY
7,129,000,000 JPY
62,882,000,000 JPY
44,415,000,000 JPY
45,048,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Liabilities and net assets
76,351,000,000 JPY
56,959,000,000 JPY
73,901,000,000 JPY
56,497,000,000 JPY

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