Consolidated Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7249705

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
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
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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
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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
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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
71,384,000,000 JPY
52,371,000,000 JPY
82,552,000,000 JPY
54,415,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
Notes receivable - trade
58,000,000 JPY
91,000,000 JPY
Accounts receivable - trade
17,279,000,000 JPY
10,983,000,000 JPY
18,107,000,000 JPY
11,567,000,000 JPY
Merchandise and finished goods
42,946,000,000 JPY
39,258,000,000 JPY
45,912,000,000 JPY
42,034,000,000 JPY
Work in process
384,000,000 JPY
413,000,000 JPY
Prepaid expenses
1,860,000,000 JPY
416,000,000 JPY
Raw materials and supplies
2,693,000,000 JPY
609,000,000 JPY
2,626,000,000 JPY
563,000,000 JPY
Other
3,866,000,000 JPY
491,000,000 JPY
2,540,000,000 JPY
604,000,000 JPY
Advance payments to suppliers
83,000,000 JPY
147,000,000 JPY
Allowance for doubtful accounts
-208,000,000 JPY
-5,000,000 JPY
-173,000,000 JPY
-5,000,000 JPY
Current assets
193,876,000,000 JPY
117,603,000,000 JPY
207,090,000,000 JPY
120,788,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
134,291,000,000 JPY
133,450,000,000 JPY
Accumulated depreciation
-102,013,000,000 JPY
-100,886,000,000 JPY
Buildings and structures, net
32,278,000,000 JPY
32,563,000,000 JPY
Buildings, net
24,719,000,000 JPY
25,248,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,616,000,000 JPY
8,480,000,000 JPY
Accumulated depreciation
-7,654,000,000 JPY
-7,492,000,000 JPY
Machinery, equipment and vehicles, net
962,000,000 JPY
988,000,000 JPY
Land
40,821,000,000 JPY
38,586,000,000 JPY
40,845,000,000 JPY
38,611,000,000 JPY
Leased assets
23,840,000,000 JPY
22,377,000,000 JPY
Accumulated depreciation
-18,128,000,000 JPY
-15,942,000,000 JPY
Leased assets, net
5,712,000,000 JPY
699,000,000 JPY
6,434,000,000 JPY
1,627,000,000 JPY
Construction in progress
183,000,000 JPY
10,000,000 JPY
97,000,000 JPY
25,000,000 JPY
Other
15,863,000,000 JPY
15,618,000,000 JPY
Accumulated depreciation
-12,878,000,000 JPY
-12,734,000,000 JPY
Other, net
2,984,000,000 JPY
2,884,000,000 JPY
Property, plant and equipment
82,943,000,000 JPY
68,926,000,000 JPY
83,813,000,000 JPY
70,681,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
8,471,000,000 JPY
3,644,000,000 JPY
8,532,000,000 JPY
2,667,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,574,000,000 JPY
JPY
JPY
3,574,000,000 JPY
3,574,000,000 JPY
JPY
Software
2,815,000,000 JPY
1,841,000,000 JPY
Other
5,573,000,000 JPY
4,958,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
112,000,000 JPY
112,000,000 JPY
Leasehold interests in land
716,000,000 JPY
713,000,000 JPY
Investments and other assets
Investment securities
4,729,000,000 JPY
4,078,000,000 JPY
7,471,000,000 JPY
6,768,000,000 JPY
Long-term loans receivable
865,000,000 JPY
830,000,000 JPY
1,075,000,000 JPY
1,055,000,000 JPY
Deferred tax assets
10,956,000,000 JPY
9,282,000,000 JPY
10,450,000,000 JPY
8,644,000,000 JPY
Other
759,000,000 JPY
48,000,000 JPY
807,000,000 JPY
48,000,000 JPY
Retirement benefit asset
209,000,000 JPY
183,000,000 JPY
Allowance for doubtful accounts
-294,000,000 JPY
-399,000,000 JPY
-262,000,000 JPY
-334,000,000 JPY
Investments and other assets
33,099,000,000 JPY
44,718,000,000 JPY
36,128,000,000 JPY
47,952,000,000 JPY
Long-term prepaid expenses
151,000,000 JPY
181,000,000 JPY
Non-current assets
124,515,000,000 JPY
117,289,000,000 JPY
128,475,000,000 JPY
121,301,000,000 JPY
Deferred assets
Deferred assets
12,000,000 JPY
8,000,000 JPY
31,000,000 JPY
19,000,000 JPY
Bond issuance costs
8,000,000 JPY
19,000,000 JPY
Assets
7,102,000,000 JPY
10,227,000,000 JPY
7,189,000,000 JPY
3,759,000,000 JPY
61,835,000,000 JPY
166,230,000,000 JPY
17,206,000,000 JPY
274,536,000,000 JPY
43,867,000,000 JPY
318,404,000,000 JPY
234,901,000,000 JPY
273,551,000,000 JPY
984,000,000 JPY
10,172,000,000 JPY
7,049,000,000 JPY
69,615,000,000 JPY
3,964,000,000 JPY
288,354,000,000 JPY
171,484,000,000 JPY
7,964,000,000 JPY
18,103,000,000 JPY
45,837,000,000 JPY
335,597,000,000 JPY
289,760,000,000 JPY
242,109,000,000 JPY
1,406,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,322,000,000 JPY
12,758,000,000 JPY
Short-term borrowings
25,660,000,000 JPY
5,625,000,000 JPY
36,284,000,000 JPY
15,600,000,000 JPY
Deposits received
43,000,000 JPY
43,000,000 JPY
Lease liabilities
264,000,000 JPY
454,000,000 JPY
Income taxes payable
2,381,000,000 JPY
1,538,000,000 JPY
2,094,000,000 JPY
1,176,000,000 JPY
Accounts payable - other
5,829,000,000 JPY
4,914,000,000 JPY
7,042,000,000 JPY
5,924,000,000 JPY
Current portion of bonds payable
JPY
JPY
15,005,000,000 JPY
5,000,000,000 JPY
Accrued expenses
1,089,000,000 JPY
1,131,000,000 JPY
Provisions
Provision for bonuses
1,581,000,000 JPY
870,000,000 JPY
1,913,000,000 JPY
1,208,000,000 JPY
Other
9,399,000,000 JPY
1,804,000,000 JPY
9,355,000,000 JPY
1,031,000,000 JPY
Asset retirement obligations
474,000,000 JPY
368,000,000 JPY
Current liabilities
68,710,000,000 JPY
37,648,000,000 JPY
101,203,000,000 JPY
58,169,000,000 JPY
Advances received
906,000,000 JPY
1,125,000,000 JPY
Non-current liabilities
Long-term borrowings
45,564,000,000 JPY
28,200,000,000 JPY
30,070,000,000 JPY
13,900,000,000 JPY
Bonds payable
6,000,000,000 JPY
5,000,000,000 JPY
6,000,000,000 JPY
5,000,000,000 JPY
Retirement benefit liability
7,847,000,000 JPY
8,706,000,000 JPY
Lease liabilities
3,882,000,000 JPY
301,000,000 JPY
3,858,000,000 JPY
565,000,000 JPY
Other
4,910,000,000 JPY
2,043,000,000 JPY
4,881,000,000 JPY
2,183,000,000 JPY
Non-current liabilities
68,205,000,000 JPY
44,339,000,000 JPY
53,517,000,000 JPY
30,269,000,000 JPY
Asset retirement obligations
754,000,000 JPY
802,000,000 JPY
Liabilities
136,915,000,000 JPY
81,988,000,000 JPY
154,720,000,000 JPY
88,438,000,000 JPY
Liabilities and net assets
Shareholders' equity
190,317,000,000 JPY
166,596,000,000 JPY
188,822,000,000 JPY
166,046,000,000 JPY
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
Capital surplus
62,134,000,000 JPY
62,196,000,000 JPY
62,358,000,000 JPY
62,420,000,000 JPY
Retained earnings
69,862,000,000 JPY
46,079,000,000 JPY
65,399,000,000 JPY
42,561,000,000 JPY
Treasury shares
-4,183,000,000 JPY
-4,183,000,000 JPY
-1,440,000,000 JPY
-1,440,000,000 JPY
Valuation and translation adjustments
-12,537,000,000 JPY
-13,682,000,000 JPY
-11,696,000,000 JPY
-12,375,000,000 JPY
Valuation difference on available-for-sale securities
861,000,000 JPY
889,000,000 JPY
2,337,000,000 JPY
2,358,000,000 JPY
Deferred gains or losses on hedges
-13,000,000 JPY
2,000,000 JPY
Revaluation reserve for land
-14,642,000,000 JPY
-14,571,000,000 JPY
-14,804,000,000 JPY
-14,733,000,000 JPY
Foreign currency translation adjustment
917,000,000 JPY
1,141,000,000 JPY
Non-controlling interests
3,709,000,000 JPY
3,750,000,000 JPY
Net assets
-4,183,000,000 JPY
62,196,000,000 JPY
889,000,000 JPY
13,026,000,000 JPY
861,000,000 JPY
339,000,000 JPY
3,709,000,000 JPY
166,596,000,000 JPY
26,100,000,000 JPY
62,504,000,000 JPY
190,317,000,000 JPY
-12,537,000,000 JPY
-4,183,000,000 JPY
917,000,000 JPY
62,504,000,000 JPY
62,134,000,000 JPY
49,170,000,000 JPY
46,079,000,000 JPY
2,684,000,000 JPY
69,862,000,000 JPY
17,295,000,000 JPY
181,488,000,000 JPY
152,913,000,000 JPY
-13,682,000,000 JPY
-14,571,000,000 JPY
-14,642,000,000 JPY
-13,000,000 JPY
2,000,000 JPY
3,750,000,000 JPY
62,504,000,000 JPY
-373,000,000 JPY
166,046,000,000 JPY
13,026,000,000 JPY
-1,440,000,000 JPY
42,561,000,000 JPY
2,358,000,000 JPY
-12,375,000,000 JPY
2,337,000,000 JPY
62,358,000,000 JPY
2,684,000,000 JPY
65,399,000,000 JPY
13,777,000,000 JPY
62,420,000,000 JPY
26,100,000,000 JPY
-1,440,000,000 JPY
49,394,000,000 JPY
62,504,000,000 JPY
180,877,000,000 JPY
188,822,000,000 JPY
-11,696,000,000 JPY
1,141,000,000 JPY
153,670,000,000 JPY
-14,804,000,000 JPY
-14,733,000,000 JPY
-13,578,000,000 JPY
1,252,000,000 JPY
36,225,000,000 JPY
2,684,000,000 JPY
355,000,000 JPY
62,504,000,000 JPY
62,504,000,000 JPY
7,441,000,000 JPY
49,437,000,000 JPY
-13,491,000,000 JPY
180,019,000,000 JPY
146,190,000,000 JPY
1,220,000,000 JPY
62,401,000,000 JPY
62,463,000,000 JPY
-1,511,000,000 JPY
-1,511,000,000 JPY
26,100,000,000 JPY
-329,000,000 JPY
3,588,000,000 JPY
13,026,000,000 JPY
170,029,000,000 JPY
159,681,000,000 JPY
56,625,000,000 JPY
-14,815,000,000 JPY
-14,744,000,000 JPY
-10,000,000 JPY
Liabilities and net assets
318,404,000,000 JPY
234,901,000,000 JPY
335,597,000,000 JPY
242,109,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
339,000,000 JPY
-373,000,000 JPY

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