Consolidated Balance Sheet

ASNOVA Co.,Ltd. - Filing #7251441

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,772,280,000 JPY
8,896,701,000 JPY
7,593,647,000 JPY
7,563,349,000 JPY
Investments and other assets
207,738,000 JPY
885,918,000 JPY
128,459,000 JPY
461,872,000 JPY
Deferred tax assets
42,330,000 JPY
41,823,000 JPY
Allowance for doubtful accounts
-29,878,000 JPY
-134,699,000 JPY
-28,919,000 JPY
-28,919,000 JPY
Other
237,616,000 JPY
248,408,000 JPY
157,378,000 JPY
62,048,000 JPY
Current assets
Cash and deposits
3,182,773,000 JPY
3,042,840,000 JPY
937,900,000 JPY
769,238,000 JPY
Notes receivable - trade
22,284,000 JPY
22,284,000 JPY
67,101,000 JPY
67,101,000 JPY
Accounts receivable - trade
618,027,000 JPY
892,358,000 JPY
556,402,000 JPY
692,124,000 JPY
Costs on construction contracts in progress
310,000 JPY
3,561,000 JPY
Prepaid expenses
35,412,000 JPY
43,883,000 JPY
Supplies
3,186,000 JPY
2,844,000 JPY
Other
220,221,000 JPY
56,179,000 JPY
180,595,000 JPY
240,510,000 JPY
Allowance for doubtful accounts
-205,000 JPY
-205,000 JPY
JPY
JPY
Current assets
4,186,659,000 JPY
4,284,619,000 JPY
1,792,705,000 JPY
1,963,410,000 JPY
Non-current assets
Property, plant and equipment
8,520,167,000 JPY
7,978,212,000 JPY
7,404,843,000 JPY
7,055,552,000 JPY
Land
2,698,897,000 JPY
2,698,897,000 JPY
2,122,070,000 JPY
2,122,070,000 JPY
Buildings, net
141,362,000 JPY
137,932,000 JPY
Leased assets, net
8,618,000 JPY
17,583,000 JPY
Construction in progress
446,000 JPY
27,807,000 JPY
Other, net
20,654,000 JPY
57,906,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
595,855,000 JPY
488,839,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
115,851,000 JPY
81,028,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
93,434,000 JPY
60,598,000 JPY
Accumulated depreciation
-9,448,152,000 JPY
-7,865,725,000 JPY
Intangible assets
Other
44,374,000 JPY
2,491,000 JPY
60,344,000 JPY
19,353,000 JPY
Other intangible assets
Intangible assets
44,374,000 JPY
32,571,000 JPY
60,344,000 JPY
45,923,000 JPY
Software
29,095,000 JPY
25,459,000 JPY
Investments and other assets
Distressed receivables
29,878,000 JPY
28,919,000 JPY
Assets
12,958,939,000 JPY
13,181,320,000 JPY
9,386,352,000 JPY
9,526,759,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,308,718,000 JPY
5,308,718,000 JPY
3,579,713,000 JPY
3,579,713,000 JPY
Lease liabilities
6,951,000 JPY
10,439,000 JPY
Non-current liabilities
5,348,816,000 JPY
5,348,816,000 JPY
3,623,045,000 JPY
3,623,045,000 JPY
Asset retirement obligations
33,147,000 JPY
32,892,000 JPY
Other
40,098,000 JPY
43,332,000 JPY
Current liabilities
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Deposits received
4,634,000 JPY
10,940,000 JPY
Current portion of long-term borrowings
2,091,058,000 JPY
2,091,058,000 JPY
1,462,261,000 JPY
1,462,261,000 JPY
Lease liabilities
3,488,000 JPY
8,890,000 JPY
Accounts payable - other
79,471,000 JPY
152,363,000 JPY
Income taxes payable
51,253,000 JPY
51,253,000 JPY
124,663,000 JPY
124,663,000 JPY
Accrued expenses
8,292,000 JPY
8,180,000 JPY
Provisions
Provision for bonuses
50,607,000 JPY
50,346,000 JPY
Other
234,761,000 JPY
62,882,000 JPY
256,718,000 JPY
1,881,000 JPY
Current liabilities
4,631,051,000 JPY
4,610,935,000 JPY
2,735,901,000 JPY
2,729,874,000 JPY
Advances received
12,719,000 JPY
13,795,000 JPY
Liabilities
9,979,868,000 JPY
9,959,751,000 JPY
6,358,946,000 JPY
6,352,919,000 JPY
Liabilities and net assets
Shareholders' equity
2,988,701,000 JPY
3,221,568,000 JPY
3,038,342,000 JPY
3,173,840,000 JPY
Share capital
247,477,000 JPY
247,477,000 JPY
247,477,000 JPY
247,477,000 JPY
Capital surplus
466,128,000 JPY
466,128,000 JPY
466,128,000 JPY
466,128,000 JPY
Retained earnings
2,275,221,000 JPY
2,508,089,000 JPY
2,324,862,000 JPY
2,460,360,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
-126,000 JPY
-126,000 JPY
Valuation and translation adjustments
-9,629,000 JPY
-10,936,000 JPY
Foreign currency translation adjustment
-9,629,000 JPY
-10,936,000 JPY
Net assets
3,221,568,000 JPY
228,650,000 JPY
2,508,089,000 JPY
2,500,000 JPY
2,275,221,000 JPY
2,505,589,000 JPY
2,979,071,000 JPY
247,477,000 JPY
2,988,701,000 JPY
-9,629,000 JPY
-126,000 JPY
-126,000 JPY
-9,629,000 JPY
3,221,568,000 JPY
466,128,000 JPY
247,477,000 JPY
237,477,000 JPY
466,128,000 JPY
3,173,840,000 JPY
237,477,000 JPY
466,128,000 JPY
-126,000 JPY
2,460,360,000 JPY
-126,000 JPY
228,650,000 JPY
466,128,000 JPY
247,477,000 JPY
3,027,405,000 JPY
3,038,342,000 JPY
-10,936,000 JPY
2,500,000 JPY
-10,936,000 JPY
3,173,840,000 JPY
247,477,000 JPY
2,324,862,000 JPY
2,457,860,000 JPY
222,212,000 JPY
222,212,000 JPY
2,148,741,000 JPY
228,650,000 JPY
2,802,360,000 JPY
2,814,192,000 JPY
440,863,000 JPY
440,863,000 JPY
-126,000 JPY
2,789,831,000 JPY
212,212,000 JPY
-126,000 JPY
2,814,192,000 JPY
-12,528,000 JPY
2,139,409,000 JPY
2,151,241,000 JPY
2,500,000 JPY
-12,528,000 JPY
Liabilities and net assets
12,958,939,000 JPY
13,181,320,000 JPY
9,386,352,000 JPY
9,526,759,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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