Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,173,296,000 JPY
5,469,850,000 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
Property, plant and equipment
3,935,965,000 JPY
3,963,614,000 JPY
Property, plant and equipment
Buildings
Buildings, net
65,190,000 JPY
53,893,000 JPY
Structures
Structures, net
23,000 JPY
26,000 JPY
Vehicles
Vehicles, net
31,648,000 JPY
21,718,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,708,000 JPY
16,534,000 JPY
Land
1,440,000 JPY
1,440,000 JPY
Accumulated depreciation
-336,749,000 JPY
-275,386,000 JPY
Intangible assets
133,255,000 JPY
37,662,000 JPY
Intangible assets
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Software
17,583,000 JPY
24,785,000 JPY
Other
7,876,000 JPY
7,876,000 JPY
Investments and other assets
5,702,321,000 JPY
3,968,795,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,811,397,000 JPY
2,011,877,000 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
9,771,542,000 JPY
7,970,072,000 JPY
Assets
118,272,009,000 JPY
109,546,811,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,066,773,000 JPY
1,037,653,000 JPY
Other
2,205,000 JPY
7,027,000 JPY
Current liabilities
21,684,219,000 JPY
18,447,668,000 JPY
Non-current liabilities
Long-term borrowings
46,027,225,000 JPY
43,384,069,000 JPY
Other
270,136,000 JPY
176,983,000 JPY
Non-current liabilities
47,533,774,000 JPY
44,771,958,000 JPY
Liabilities
69,217,994,000 JPY
63,219,626,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
49,054,015,000 JPY
46,327,184,000 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

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