Consolidated Balance Sheet

AIR WATER INC. - Filing #7251218

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
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
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
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
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
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
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
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
Non-current assets
522,720,000,000 JPY
509,588,000,000 JPY
Investments and other assets
371,341,000,000 JPY
371,715,000,000 JPY
Investment securities
42,001,000,000 JPY
50,720,000,000 JPY
Investments in capital
26,000,000 JPY
26,000,000 JPY
Long-term loans receivable
6,396,000,000 JPY
8,092,000,000 JPY
Long-term prepaid expenses
521,000,000 JPY
187,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-204,000,000 JPY
Other
1,391,000,000 JPY
1,307,000,000 JPY
Current assets
Cash and deposits
29,189,000,000 JPY
21,845,000,000 JPY
Notes receivable - trade
34,000,000 JPY
55,000,000 JPY
Accounts receivable - trade
41,159,000,000 JPY
42,154,000,000 JPY
Accounts receivable - other
10,822,000,000 JPY
7,762,000,000 JPY
Short-term loans receivable
35,820,000,000 JPY
32,597,000,000 JPY
Merchandise and finished goods
780,000,000 JPY
2,427,000,000 JPY
Prepaid expenses
943,000,000 JPY
908,000,000 JPY
Work in process
1,000,000 JPY
21,000,000 JPY
Raw materials and supplies
3,660,000,000 JPY
3,472,000,000 JPY
Other
3,104,000,000 JPY
2,536,000,000 JPY
Allowance for doubtful accounts
-702,000,000 JPY
-700,000,000 JPY
Current assets
124,813,000,000 JPY
113,080,000,000 JPY
Non-current assets
Property, plant and equipment
145,836,000,000 JPY
131,336,000,000 JPY
Buildings, net
34,121,000,000 JPY
21,274,000,000 JPY
Land
32,346,000,000 JPY
34,331,000,000 JPY
Leased assets, net
7,190,000,000 JPY
9,490,000,000 JPY
Construction in progress
31,725,000,000 JPY
35,065,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
73,000,000 JPY
86,000,000 JPY
Intangible assets
Intangible assets
5,543,000,000 JPY
6,537,000,000 JPY
Investments and other assets
Distressed receivables
50,000,000 JPY
75,000,000 JPY
Assets
647,534,000,000 JPY
622,669,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
109,303,000,000 JPY
93,409,000,000 JPY
Deposits received
88,000,000 JPY
224,000,000 JPY
Lease liabilities
1,804,000,000 JPY
1,773,000,000 JPY
Accounts payable - other
20,685,000,000 JPY
13,284,000,000 JPY
Income taxes payable
1,076,000,000 JPY
JPY
Accrued expenses
215,000,000 JPY
153,000,000 JPY
Other
412,000,000 JPY
552,000,000 JPY
Current liabilities
149,381,000,000 JPY
125,153,000,000 JPY
Provision for bonuses for directors (and other officers)
126,000,000 JPY
99,000,000 JPY
Non-current liabilities
Long-term borrowings
147,979,000,000 JPY
151,217,000,000 JPY
Bonds payable
100,000,000,000 JPY
100,000,000,000 JPY
Deferred tax liabilities
10,321,000,000 JPY
12,081,000,000 JPY
Lease liabilities
6,077,000,000 JPY
8,527,000,000 JPY
Other
2,532,000,000 JPY
1,464,000,000 JPY
Non-current liabilities
267,920,000,000 JPY
274,410,000,000 JPY
Liabilities
417,302,000,000 JPY
399,564,000,000 JPY
Deferred tax liabilities for land revaluation
578,000,000 JPY
562,000,000 JPY
Liabilities and net assets
Shareholders' equity
224,070,000,000 JPY
211,714,000,000 JPY
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
59,453,000,000 JPY
59,414,000,000 JPY
Retained earnings
109,569,000,000 JPY
98,661,000,000 JPY
Treasury shares
-808,000,000 JPY
-2,217,000,000 JPY
Valuation and translation adjustments
6,028,000,000 JPY
11,197,000,000 JPY
Valuation difference on available-for-sale securities
14,386,000,000 JPY
19,552,000,000 JPY
Deferred gains or losses on hedges
22,000,000 JPY
10,000,000 JPY
Revaluation reserve for land
-8,381,000,000 JPY
-8,365,000,000 JPY
Share acquisition rights
133,000,000 JPY
193,000,000 JPY
Net assets
5,832,000,000 JPY
224,070,000,000 JPY
2,120,000,000 JPY
5,000,000 JPY
109,569,000,000 JPY
13,259,000,000 JPY
2,617,000,000 JPY
86,768,000,000 JPY
-8,381,000,000 JPY
55,855,000,000 JPY
250,000,000 JPY
133,000,000 JPY
-808,000,000 JPY
835,000,000 JPY
230,232,000,000 JPY
59,453,000,000 JPY
22,000,000 JPY
14,386,000,000 JPY
6,028,000,000 JPY
57,333,000,000 JPY
211,714,000,000 JPY
57,333,000,000 JPY
59,414,000,000 JPY
10,000,000 JPY
13,259,000,000 JPY
98,661,000,000 JPY
-2,217,000,000 JPY
19,552,000,000 JPY
193,000,000 JPY
11,197,000,000 JPY
10,000,000 JPY
5,988,000,000 JPY
2,080,000,000 JPY
-8,365,000,000 JPY
55,855,000,000 JPY
250,000,000 JPY
835,000,000 JPY
2,617,000,000 JPY
223,105,000,000 JPY
75,700,000,000 JPY
55,855,000,000 JPY
77,822,000,000 JPY
13,259,000,000 JPY
14,000,000 JPY
2,080,000,000 JPY
3,340,000,000 JPY
216,209,000,000 JPY
6,047,000,000 JPY
59,413,000,000 JPY
-8,365,000,000 JPY
284,000,000 JPY
57,333,000,000 JPY
250,000,000 JPY
-3,532,000,000 JPY
835,000,000 JPY
212,584,000,000 JPY
11,698,000,000 JPY
7,000,000 JPY
100,846,000,000 JPY
2,617,000,000 JPY
Liabilities and net assets
647,534,000,000 JPY
622,669,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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