Semi-Annual Consolidated Balance Sheet

Japan Asia Investment Company, Limited - Filing #7251492

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
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
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
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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
As at
2023-03-31
As at
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,302,000,000 JPY
3,088,000,000 JPY
2,544,000,000 JPY
1,356,000,000 JPY
Other
357,000,000 JPY
39,000,000 JPY
358,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
0 JPY
-13,000,000 JPY
-103,000,000 JPY
-111,000,000 JPY
Current assets
9,882,000,000 JPY
10,235,000,000 JPY
8,948,000,000 JPY
9,749,000,000 JPY
Non-current assets
Property, plant and equipment
4,512,000,000 JPY
30,000,000 JPY
5,977,000,000 JPY
34,000,000 JPY
Property, plant and equipment
Buildings and structures
1,459,000,000 JPY
1,711,000,000 JPY
Accumulated depreciation
-70,000,000 JPY
-141,000,000 JPY
Buildings and structures, net
1,388,000,000 JPY
1,570,000,000 JPY
Land
320,000,000 JPY
0 JPY
369,000,000 JPY
0 JPY
Construction in progress
205,000,000 JPY
786,000,000 JPY
Intangible assets
Other
84,000,000 JPY
8,000,000 JPY
132,000,000 JPY
10,000,000 JPY
Intangible assets
717,000,000 JPY
8,000,000 JPY
1,328,000,000 JPY
10,000,000 JPY
Investments and other assets
306,000,000 JPY
187,000,000 JPY
542,000,000 JPY
381,000,000 JPY
Investments and other assets
Investment securities
117,000,000 JPY
35,000,000 JPY
75,000,000 JPY
41,000,000 JPY
Other
189,000,000 JPY
33,000,000 JPY
466,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-103,000,000 JPY
-103,000,000 JPY
Non-current assets
5,536,000,000 JPY
227,000,000 JPY
7,847,000,000 JPY
427,000,000 JPY
Assets
15,419,000,000 JPY
10,463,000,000 JPY
16,796,000,000 JPY
10,176,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
888,000,000 JPY
901,000,000 JPY
Income taxes payable
211,000,000 JPY
1,000,000 JPY
55,000,000 JPY
54,000,000 JPY
Other
138,000,000 JPY
30,000,000 JPY
160,000,000 JPY
14,000,000 JPY
Current liabilities
1,353,000,000 JPY
417,000,000 JPY
1,330,000,000 JPY
463,000,000 JPY
Non-current liabilities
Bonds payable
153,000,000 JPY
162,000,000 JPY
Long-term borrowings
6,367,000,000 JPY
3,172,000,000 JPY
8,761,000,000 JPY
3,996,000,000 JPY
Retirement benefit liability
137,000,000 JPY
127,000,000 JPY
Asset retirement obligations
241,000,000 JPY
254,000,000 JPY
Other
JPY
13,000,000 JPY
Non-current liabilities
6,907,000,000 JPY
3,316,000,000 JPY
9,333,000,000 JPY
4,137,000,000 JPY
Liabilities
8,260,000,000 JPY
3,734,000,000 JPY
10,663,000,000 JPY
4,601,000,000 JPY
Provision for bonuses
39,000,000 JPY
29,000,000 JPY
45,000,000 JPY
35,000,000 JPY
Deferred tax liabilities
7,000,000 JPY
7,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
Capital surplus
6,414,000,000 JPY
6,291,000,000 JPY
3,631,000,000 JPY
3,507,000,000 JPY
Retained earnings
265,000,000 JPY
416,000,000 JPY
-3,576,000,000 JPY
-3,377,000,000 JPY
Treasury shares
-152,000,000 JPY
-152,000,000 JPY
-353,000,000 JPY
-353,000,000 JPY
Shareholders' equity
6,628,000,000 JPY
6,655,000,000 JPY
5,126,000,000 JPY
5,202,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,000,000 JPY
73,000,000 JPY
71,000,000 JPY
349,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-13,000,000 JPY
-13,000,000 JPY
Foreign currency translation adjustment
115,000,000 JPY
351,000,000 JPY
Valuation and translation adjustments
189,000,000 JPY
73,000,000 JPY
409,000,000 JPY
336,000,000 JPY
Share acquisition rights
JPY
JPY
36,000,000 JPY
36,000,000 JPY
Non-controlling interests
341,000,000 JPY
560,000,000 JPY
Net assets
73,000,000 JPY
341,000,000 JPY
6,655,000,000 JPY
6,291,000,000 JPY
416,000,000 JPY
265,000,000 JPY
416,000,000 JPY
7,158,000,000 JPY
100,000,000 JPY
6,628,000,000 JPY
189,000,000 JPY
-152,000,000 JPY
JPY
-152,000,000 JPY
115,000,000 JPY
6,728,000,000 JPY
JPY
6,291,000,000 JPY
JPY
100,000,000 JPY
73,000,000 JPY
JPY
73,000,000 JPY
JPY
6,414,000,000 JPY
5,202,000,000 JPY
1,426,000,000 JPY
3,507,000,000 JPY
-353,000,000 JPY
-3,377,000,000 JPY
-13,000,000 JPY
349,000,000 JPY
36,000,000 JPY
336,000,000 JPY
-353,000,000 JPY
71,000,000 JPY
-13,000,000 JPY
2,081,000,000 JPY
3,631,000,000 JPY
5,426,000,000 JPY
6,132,000,000 JPY
5,126,000,000 JPY
36,000,000 JPY
409,000,000 JPY
351,000,000 JPY
5,575,000,000 JPY
560,000,000 JPY
5,426,000,000 JPY
-3,576,000,000 JPY
-3,377,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
-1,995,000,000 JPY
2,081,000,000 JPY
649,000,000 JPY
6,836,000,000 JPY
7,267,000,000 JPY
464,000,000 JPY
1,487,000,000 JPY
3,631,000,000 JPY
3,507,000,000 JPY
-353,000,000 JPY
33,000,000 JPY
1,426,000,000 JPY
9,101,000,000 JPY
-353,000,000 JPY
6,584,000,000 JPY
744,000,000 JPY
649,000,000 JPY
-1,867,000,000 JPY
JPY
-1,995,000,000 JPY
33,000,000 JPY
JPY
280,000,000 JPY
Liabilities and net assets
15,419,000,000 JPY
10,463,000,000 JPY
16,796,000,000 JPY
10,176,000,000 JPY

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