Consolidated Balance Sheet

ASAX CO., LTD. - Filing #7253471

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,173,296,000 JPY
5,469,850,000 JPY
Accounts receivable - operating loans
102,583,893,000 JPY
95,378,759,000 JPY
Prepaid expenses
81,297,000 JPY
73,271,000 JPY
Other
705,335,000 JPY
714,166,000 JPY
Allowance for doubtful accounts
-113,400,000 JPY
-105,500,000 JPY
Current assets
108,500,466,000 JPY
101,576,738,000 JPY
Non-current assets
9,771,542,000 JPY
7,970,072,000 JPY
Investments and other assets
5,702,321,000 JPY
3,968,795,000 JPY
Deferred tax assets
524,918,000 JPY
452,910,000 JPY
Other
1,366,005,000 JPY
1,504,007,000 JPY
Non-current assets
Property, plant and equipment
3,935,965,000 JPY
3,963,614,000 JPY
Buildings, net
65,190,000 JPY
53,893,000 JPY
Land
1,440,000 JPY
1,440,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
31,648,000 JPY
21,718,000 JPY
Accumulated depreciation
-336,749,000 JPY
-275,386,000 JPY
Intangible assets
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Other
7,876,000 JPY
7,876,000 JPY
Other intangible assets
Intangible assets
133,255,000 JPY
37,662,000 JPY
Software
17,583,000 JPY
24,785,000 JPY
Investments and other assets
Assets
118,272,009,000 JPY
109,546,811,000 JPY
Liabilities and net assets
Non-current liabilities
47,533,774,000 JPY
44,771,958,000 JPY
Long-term borrowings
46,027,225,000 JPY
43,384,069,000 JPY
Current liabilities
21,684,219,000 JPY
18,447,668,000 JPY
Accounts payable - other
102,685,000 JPY
114,690,000 JPY
Accrued expenses
57,897,000 JPY
51,061,000 JPY
Deposits received
46,271,000 JPY
23,655,000 JPY
Liabilities
69,217,994,000 JPY
63,219,626,000 JPY
Shareholders' equity
49,054,015,000 JPY
46,327,184,000 JPY
Share capital
2,307,848,000 JPY
2,307,848,000 JPY
Retained earnings
46,747,417,000 JPY
44,020,586,000 JPY
Treasury shares
-1,250,000 JPY
-1,250,000 JPY
Net assets
49,054,015,000 JPY
46,747,417,000 JPY
42,700,000,000 JPY
576,962,000 JPY
3,470,455,000 JPY
2,307,848,000 JPY
-1,250,000 JPY
49,054,015,000 JPY
46,327,184,000 JPY
40,000,000,000 JPY
-1,250,000 JPY
44,020,586,000 JPY
2,307,848,000 JPY
576,962,000 JPY
46,327,184,000 JPY
3,443,624,000 JPY
2,307,848,000 JPY
2,948,022,000 JPY
37,800,000,000 JPY
43,631,582,000 JPY
-1,250,000 JPY
43,631,582,000 JPY
41,324,984,000 JPY
576,962,000 JPY
Liabilities and net assets
118,272,009,000 JPY
109,546,811,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
20,358,230,000 JPY
17,163,464,000 JPY
Income taxes payable
1,066,773,000 JPY
1,037,653,000 JPY
Provisions
Provision for bonuses
26,610,000 JPY
27,431,000 JPY
Other
2,205,000 JPY
7,027,000 JPY
Unearned revenue
23,546,000 JPY
22,686,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,116,713,000 JPY
1,092,206,000 JPY
Other
270,136,000 JPY
176,983,000 JPY
Net assets
Shareholders' equity

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