Semi-Annual Balance Sheet

AIRMAN CORPORATION - Filing #7250775

Concept 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
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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
2024-03-31
As at
2024-03-31
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2024-03-31
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
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
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
19,245,867,000 JPY
13,398,528,000 JPY
11,654,603,000 JPY
4,840,295,000 JPY
Other
1,526,348,000 JPY
7,526,000 JPY
1,638,627,000 JPY
10,216,000 JPY
Allowance for doubtful accounts
-494,000 JPY
-257,000 JPY
-16,262,000 JPY
-15,844,000 JPY
Current assets
47,507,097,000 JPY
35,848,777,000 JPY
40,140,130,000 JPY
31,848,395,000 JPY
Accounts receivable - other
1,497,247,000 JPY
1,802,515,000 JPY
Prepaid expenses
46,906,000 JPY
19,917,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,618,377,000 JPY
7,569,997,000 JPY
Accumulated depreciation
-3,907,807,000 JPY
-3,706,234,000 JPY
Buildings, net
3,710,569,000 JPY
3,863,762,000 JPY
Property, plant and equipment
10,330,901,000 JPY
7,914,813,000 JPY
10,288,150,000 JPY
7,932,601,000 JPY
Structures
1,381,489,000 JPY
1,324,269,000 JPY
Accumulated depreciation
-880,203,000 JPY
-824,060,000 JPY
Structures, net
501,285,000 JPY
500,209,000 JPY
Machinery and equipment
6,990,357,000 JPY
6,682,569,000 JPY
Accumulated depreciation
-5,708,051,000 JPY
-5,455,448,000 JPY
Machinery and equipment, net
1,282,305,000 JPY
1,227,120,000 JPY
Vehicles
63,933,000 JPY
62,309,000 JPY
Accumulated depreciation
-55,762,000 JPY
-51,287,000 JPY
Vehicles, net
8,170,000 JPY
11,021,000 JPY
Tools, furniture and fixtures
1,624,380,000 JPY
1,537,148,000 JPY
Accumulated depreciation
-1,430,223,000 JPY
-1,357,013,000 JPY
Tools, furniture and fixtures, net
194,156,000 JPY
180,134,000 JPY
Land
2,210,159,000 JPY
1,938,899,000 JPY
2,210,159,000 JPY
1,938,899,000 JPY
Leased assets
61,236,000 JPY
50,186,000 JPY
Accumulated depreciation
-23,500,000 JPY
-18,482,000 JPY
Leased assets, net
37,735,000 JPY
31,703,000 JPY
Construction in progress
249,223,000 JPY
241,689,000 JPY
190,872,000 JPY
179,748,000 JPY
Other
2,241,099,000 JPY
2,083,701,000 JPY
Accumulated depreciation
-1,903,139,000 JPY
-1,709,683,000 JPY
Other, net
337,960,000 JPY
374,018,000 JPY
Intangible assets
Intangible assets
450,475,000 JPY
431,516,000 JPY
318,859,000 JPY
302,660,000 JPY
Software
107,806,000 JPY
113,505,000 JPY
Leased assets
JPY
315,000 JPY
Investments and other assets
Investment securities
3,888,325,000 JPY
3,866,026,000 JPY
3,511,732,000 JPY
3,496,619,000 JPY
Investments and other assets
5,916,495,000 JPY
5,195,618,000 JPY
5,600,102,000 JPY
5,027,562,000 JPY
Shares of subsidiaries and associates
197,344,000 JPY
197,344,000 JPY
Investments in capital
5,700,000 JPY
5,700,000 JPY
Investments in capital of subsidiaries and associates
869,544,000 JPY
226,400,000 JPY
650,485,000 JPY
226,400,000 JPY
Distressed receivables
387,000 JPY
987,000 JPY
Long-term prepaid expenses
95,036,000 JPY
41,160,000 JPY
Deferred tax assets
311,997,000 JPY
83,104,000 JPY
546,417,000 JPY
238,623,000 JPY
Other
850,385,000 JPY
660,735,000 JPY
896,229,000 JPY
638,052,000 JPY
Allowance for doubtful accounts
-3,757,000 JPY
-3,587,000 JPY
-4,762,000 JPY
-4,187,000 JPY
Non-current assets
16,697,873,000 JPY
13,541,949,000 JPY
16,207,112,000 JPY
13,262,824,000 JPY
Assets
64,204,971,000 JPY
49,390,726,000 JPY
56,347,242,000 JPY
45,111,219,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,788,218,000 JPY
6,353,354,000 JPY
Short-term borrowings
222,000,000 JPY
222,000,000 JPY
Lease liabilities
11,222,000 JPY
10,051,000 JPY
Income taxes payable
777,914,000 JPY
536,973,000 JPY
1,287,358,000 JPY
1,141,243,000 JPY
Other
1,984,491,000 JPY
389,331,000 JPY
1,881,355,000 JPY
323,729,000 JPY
Current liabilities
12,700,986,000 JPY
11,574,858,000 JPY
14,913,356,000 JPY
15,129,053,000 JPY
Unearned revenue
6,065,000 JPY
6,065,000 JPY
Accounts payable - other
643,921,000 JPY
582,882,000 JPY
Non-current liabilities
Non-current liabilities
10,463,742,000 JPY
10,272,997,000 JPY
3,858,004,000 JPY
3,427,834,000 JPY
Bonds payable
106,500,000 JPY
106,500,000 JPY
199,900,000 JPY
199,900,000 JPY
Long-term borrowings
7,493,547,000 JPY
7,493,547,000 JPY
772,916,000 JPY
772,916,000 JPY
Lease liabilities
26,788,000 JPY
22,256,000 JPY
Asset retirement obligations
193,640,000 JPY
188,115,000 JPY
193,979,000 JPY
188,454,000 JPY
Other
159,160,000 JPY
111,305,000 JPY
179,421,000 JPY
84,536,000 JPY
Liabilities
23,164,729,000 JPY
21,847,856,000 JPY
18,771,360,000 JPY
18,556,888,000 JPY
Other liabilities
Provision for retirement benefits
1,949,024,000 JPY
1,868,860,000 JPY
Provision for bonuses
820,455,000 JPY
691,540,000 JPY
882,915,000 JPY
764,040,000 JPY
Deferred tax liabilities
1,233,000 JPY
2,188,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
41,400,000 JPY
41,400,000 JPY
40,120,000 JPY
40,120,000 JPY
Net assets
Shareholders' equity
Share capital
3,416,544,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
Capital surplus
Legal capital surplus
3,394,894,000 JPY
3,394,894,000 JPY
Other capital surplus
692,620,000 JPY
492,700,000 JPY
Capital surplus
4,087,514,000 JPY
4,087,514,000 JPY
3,887,594,000 JPY
3,887,594,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
19,433,472,000 JPY
18,152,433,000 JPY
Other retained earnings
Retained earnings
33,897,763,000 JPY
21,436,171,000 JPY
30,696,170,000 JPY
20,155,494,000 JPY
Treasury shares
-3,214,591,000 JPY
-3,214,591,000 JPY
-2,477,395,000 JPY
-2,477,395,000 JPY
Shareholders' equity
38,187,231,000 JPY
25,725,639,000 JPY
35,522,913,000 JPY
24,982,237,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,828,433,000 JPY
1,817,231,000 JPY
1,578,053,000 JPY
1,572,093,000 JPY
Valuation and translation adjustments
2,679,849,000 JPY
1,817,231,000 JPY
1,887,594,000 JPY
1,572,093,000 JPY
Net assets
1,828,433,000 JPY
75,951,000 JPY
173,160,000 JPY
2,699,000 JPY
25,725,639,000 JPY
692,620,000 JPY
21,436,171,000 JPY
2,000,000,000 JPY
33,897,763,000 JPY
19,433,472,000 JPY
41,040,241,000 JPY
3,416,544,000 JPY
38,187,231,000 JPY
2,679,849,000 JPY
-3,214,591,000 JPY
-3,214,591,000 JPY
775,464,000 JPY
27,542,870,000 JPY
4,087,514,000 JPY
3,416,544,000 JPY
1,817,231,000 JPY
3,394,894,000 JPY
4,087,514,000 JPY
-78,857,000 JPY
24,982,237,000 JPY
3,394,894,000 JPY
3,887,594,000 JPY
2,000,000,000 JPY
20,155,494,000 JPY
-2,477,395,000 JPY
1,572,093,000 JPY
-2,477,395,000 JPY
1,578,053,000 JPY
3,061,000 JPY
492,700,000 JPY
3,887,594,000 JPY
3,416,544,000 JPY
37,575,881,000 JPY
35,522,913,000 JPY
1,887,594,000 JPY
388,398,000 JPY
26,554,331,000 JPY
165,373,000 JPY
3,416,544,000 JPY
30,696,170,000 JPY
18,152,433,000 JPY
3,416,544,000 JPY
3,416,544,000 JPY
15,942,735,000 JPY
2,000,000,000 JPY
492,700,000 JPY
32,773,591,000 JPY
-75,607,000 JPY
24,824,260,000 JPY
1,132,622,000 JPY
154,444,000 JPY
3,887,594,000 JPY
3,887,594,000 JPY
3,391,000 JPY
-1,555,922,000 JPY
3,394,894,000 JPY
34,194,191,000 JPY
-1,555,922,000 JPY
23,694,343,000 JPY
1,266,155,000 JPY
1,129,916,000 JPY
27,025,374,000 JPY
17,946,127,000 JPY
209,141,000 JPY
Liabilities and net assets
64,204,971,000 JPY
49,390,726,000 JPY
56,347,242,000 JPY
45,111,219,000 JPY

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