Quarterly Consolidated Balance Sheet

AWA PAPER & TECHNOLOGICAL COMPANY, Inc. - Filing #7250159

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
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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
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
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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
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
988,726,000 JPY
279,068,000 JPY
1,111,204,000 JPY
578,767,000 JPY
Merchandise and finished goods
1,331,718,000 JPY
983,183,000 JPY
1,780,795,000 JPY
1,523,721,000 JPY
Work in process
797,819,000 JPY
640,040,000 JPY
663,624,000 JPY
512,682,000 JPY
Raw materials and supplies
1,927,772,000 JPY
527,617,000 JPY
1,325,773,000 JPY
458,698,000 JPY
Other
105,847,000 JPY
12,708,000 JPY
28,873,000 JPY
11,736,000 JPY
Allowance for doubtful accounts
-13,082,000 JPY
-13,082,000 JPY
-47,688,000 JPY
-47,688,000 JPY
Current assets
9,247,124,000 JPY
5,763,558,000 JPY
7,839,229,000 JPY
5,278,710,000 JPY
Non-current assets
Property, plant and equipment
17,046,516,000 JPY
15,452,572,000 JPY
12,645,355,000 JPY
11,068,675,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,757,044,000 JPY
2,817,686,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,877,399,000 JPY
1,249,749,000 JPY
Land
2,793,433,000 JPY
2,523,533,000 JPY
2,763,767,000 JPY
2,523,533,000 JPY
Leased assets
Leased assets, net
85,951,000 JPY
3,726,000 JPY
89,085,000 JPY
4,968,000 JPY
Construction in progress
145,584,000 JPY
145,584,000 JPY
5,400,637,000 JPY
5,399,986,000 JPY
Other
Other, net
387,103,000 JPY
324,429,000 JPY
Accumulated depreciation
-19,452,023,000 JPY
-18,194,397,000 JPY
Intangible assets
Other
3,083,000 JPY
3,171,000 JPY
Intangible assets
121,180,000 JPY
119,607,000 JPY
31,232,000 JPY
28,028,000 JPY
Investments and other assets
774,061,000 JPY
1,692,140,000 JPY
730,221,000 JPY
1,640,655,000 JPY
Investments and other assets
Investment securities
199,818,000 JPY
199,818,000 JPY
213,484,000 JPY
213,484,000 JPY
Deferred tax assets
202,201,000 JPY
212,280,000 JPY
112,885,000 JPY
115,314,000 JPY
Other
373,040,000 JPY
53,476,000 JPY
404,851,000 JPY
34,788,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
17,941,758,000 JPY
17,264,320,000 JPY
13,406,810,000 JPY
12,737,359,000 JPY
Assets
27,188,882,000 JPY
23,027,878,000 JPY
21,246,040,000 JPY
18,016,069,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,468,058,000 JPY
1,259,790,000 JPY
Short-term borrowings
2,396,602,000 JPY
2,396,602,000 JPY
3,685,202,000 JPY
3,520,002,000 JPY
Income taxes payable
32,336,000 JPY
25,165,000 JPY
14,536,000 JPY
14,536,000 JPY
Other
863,627,000 JPY
16,769,000 JPY
936,346,000 JPY
36,184,000 JPY
Current liabilities
9,256,432,000 JPY
8,622,635,000 JPY
10,189,581,000 JPY
9,593,200,000 JPY
Non-current liabilities
Long-term borrowings
9,074,030,000 JPY
9,074,030,000 JPY
2,852,066,000 JPY
2,852,066,000 JPY
Retirement benefit liability
826,041,000 JPY
874,748,000 JPY
Non-current liabilities
10,348,742,000 JPY
10,198,631,000 JPY
4,172,482,000 JPY
4,035,834,000 JPY
Liabilities
19,605,174,000 JPY
18,821,267,000 JPY
14,362,063,000 JPY
13,629,034,000 JPY
Net assets
Shareholders' equity
Share capital
1,385,137,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
Capital surplus
1,375,899,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
Retained earnings
1,085,821,000 JPY
677,888,000 JPY
1,049,954,000 JPY
845,592,000 JPY
Treasury shares
-114,661,000 JPY
-114,661,000 JPY
-114,661,000 JPY
-114,661,000 JPY
Shareholders' equity
3,732,196,000 JPY
3,324,264,000 JPY
3,696,329,000 JPY
3,491,967,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
159,000 JPY
159,000 JPY
1,832,000 JPY
1,832,000 JPY
Revaluation reserve for land
825,518,000 JPY
825,518,000 JPY
836,565,000 JPY
836,565,000 JPY
Foreign currency translation adjustment
763,259,000 JPY
541,496,000 JPY
Valuation and translation adjustments
1,588,937,000 JPY
825,678,000 JPY
1,379,894,000 JPY
838,397,000 JPY
Share acquisition rights
56,669,000 JPY
56,669,000 JPY
56,669,000 JPY
56,669,000 JPY
Non-controlling interests
2,205,904,000 JPY
1,751,083,000 JPY
Net assets
56,669,000 JPY
-114,661,000 JPY
1,375,899,000 JPY
159,000 JPY
1,375,899,000 JPY
159,000 JPY
2,205,904,000 JPY
3,324,264,000 JPY
403,000,000 JPY
1,385,137,000 JPY
3,732,196,000 JPY
1,588,937,000 JPY
-114,661,000 JPY
763,259,000 JPY
1,385,137,000 JPY
1,375,899,000 JPY
677,888,000 JPY
82,474,000 JPY
1,085,821,000 JPY
192,414,000 JPY
7,583,708,000 JPY
4,206,611,000 JPY
56,669,000 JPY
825,678,000 JPY
825,518,000 JPY
825,518,000 JPY
56,669,000 JPY
1,751,083,000 JPY
1,385,137,000 JPY
3,491,967,000 JPY
1,375,899,000 JPY
-114,661,000 JPY
845,592,000 JPY
1,832,000 JPY
838,397,000 JPY
1,832,000 JPY
1,375,899,000 JPY
82,474,000 JPY
1,049,954,000 JPY
360,118,000 JPY
1,375,899,000 JPY
403,000,000 JPY
-114,661,000 JPY
1,385,137,000 JPY
6,883,976,000 JPY
3,696,329,000 JPY
56,669,000 JPY
1,379,894,000 JPY
541,496,000 JPY
4,387,035,000 JPY
836,565,000 JPY
836,565,000 JPY
43,699,000 JPY
1,206,797,000 JPY
-44,227,000 JPY
941,623,000 JPY
82,474,000 JPY
414,459,000 JPY
1,385,137,000 JPY
1,385,137,000 JPY
456,149,000 JPY
792,338,000 JPY
3,698,758,000 JPY
4,424,037,000 JPY
-44,227,000 JPY
1,375,899,000 JPY
1,375,899,000 JPY
-114,661,000 JPY
-114,661,000 JPY
403,000,000 JPY
1,518,883,000 JPY
1,375,899,000 JPY
6,468,139,000 JPY
3,587,999,000 JPY
1,052,383,000 JPY
43,699,000 JPY
836,565,000 JPY
836,565,000 JPY
Liabilities and net assets
27,188,882,000 JPY
23,027,878,000 JPY
21,246,040,000 JPY
18,016,069,000 JPY

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