Consolidated Balance Sheet

Aica Kogyo Company, Limited - Filing #7254457

Concept 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
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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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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
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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
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
108,503,000,000 JPY
102,824,000,000 JPY
102,117,000,000 JPY
100,653,000,000 JPY
Investments and other assets
24,090,000,000 JPY
81,767,000,000 JPY
23,675,000,000 JPY
80,810,000,000 JPY
Investment securities
20,750,000,000 JPY
19,403,000,000 JPY
20,288,000,000 JPY
19,116,000,000 JPY
Deferred tax assets
823,000,000 JPY
679,000,000 JPY
Other
1,504,000,000 JPY
1,156,000,000 JPY
1,722,000,000 JPY
1,069,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-3,409,000,000 JPY
-1,000,000 JPY
-3,047,000,000 JPY
Current assets
Cash and deposits
59,573,000,000 JPY
16,549,000,000 JPY
62,022,000,000 JPY
24,220,000,000 JPY
Securities
6,096,000,000 JPY
6,096,000,000 JPY
JPY
JPY
Notes receivable - trade
21,576,000,000 JPY
18,728,000,000 JPY
23,449,000,000 JPY
20,047,000,000 JPY
Accounts receivable - trade
50,741,000,000 JPY
29,153,000,000 JPY
48,824,000,000 JPY
28,609,000,000 JPY
Short-term loans receivable
2,000,000 JPY
1,000,000 JPY
Accounts receivable - other
2,820,000,000 JPY
2,673,000,000 JPY
Merchandise and finished goods
17,293,000,000 JPY
8,004,000,000 JPY
16,010,000,000 JPY
7,260,000,000 JPY
Work in process
1,979,000,000 JPY
608,000,000 JPY
1,816,000,000 JPY
531,000,000 JPY
Raw materials and supplies
14,613,000,000 JPY
2,256,000,000 JPY
13,897,000,000 JPY
2,337,000,000 JPY
Other
8,510,000,000 JPY
384,000,000 JPY
7,563,000,000 JPY
559,000,000 JPY
Allowance for doubtful accounts
-830,000,000 JPY
-962,000,000 JPY
Current assets
179,554,000,000 JPY
84,603,000,000 JPY
172,621,000,000 JPY
86,240,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
5,887,000,000 JPY
5,234,000,000 JPY
Buildings and structures
55,555,000,000 JPY
50,854,000,000 JPY
Buildings and structures, net
19,889,000,000 JPY
17,589,000,000 JPY
Accumulated depreciation and impairment
-35,665,000,000 JPY
-33,264,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
82,118,000,000 JPY
76,087,000,000 JPY
Machinery, equipment and vehicles, net
18,367,000,000 JPY
16,259,000,000 JPY
Accumulated depreciation and impairment
-63,751,000,000 JPY
-59,827,000,000 JPY
Land
19,933,000,000 JPY
6,316,000,000 JPY
18,913,000,000 JPY
6,305,000,000 JPY
Leased assets
9,900,000,000 JPY
8,655,000,000 JPY
Accumulated depreciation
-1,400,000,000 JPY
-1,243,000,000 JPY
Leased assets, net
8,499,000,000 JPY
13,000,000 JPY
7,412,000,000 JPY
20,000,000 JPY
Construction in progress
4,925,000,000 JPY
772,000,000 JPY
4,386,000,000 JPY
788,000,000 JPY
Property, plant and equipment
74,019,000,000 JPY
17,762,000,000 JPY
67,006,000,000 JPY
16,085,000,000 JPY
Vehicles
Vehicles, net
78,000,000 JPY
86,000,000 JPY
Intangible assets
Goodwill
2,175,000,000 JPY
2,782,000,000 JPY
Other
8,218,000,000 JPY
1,152,000,000 JPY
8,653,000,000 JPY
1,139,000,000 JPY
Other intangible assets
Intangible assets
10,393,000,000 JPY
3,294,000,000 JPY
11,436,000,000 JPY
3,757,000,000 JPY
Software
2,142,000,000 JPY
2,617,000,000 JPY
Investments and other assets
Retirement benefit asset
1,012,000,000 JPY
985,000,000 JPY
Assets
31,844,000,000 JPY
118,764,000,000 JPY
137,448,000,000 JPY
288,058,000,000 JPY
187,428,000,000 JPY
256,213,000,000 JPY
242,774,000,000 JPY
114,096,000,000 JPY
128,677,000,000 JPY
31,965,000,000 JPY
274,739,000,000 JPY
186,894,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,919,000,000 JPY
4,465,000,000 JPY
Deferred tax liabilities
8,103,000,000 JPY
970,000,000 JPY
7,460,000,000 JPY
939,000,000 JPY
Lease liabilities
5,000,000 JPY
13,000,000 JPY
Retirement benefit liability
2,080,000,000 JPY
1,878,000,000 JPY
Other
3,420,000,000 JPY
699,000,000 JPY
3,514,000,000 JPY
648,000,000 JPY
Non-current liabilities
35,559,000,000 JPY
19,711,000,000 JPY
35,373,000,000 JPY
19,655,000,000 JPY
Current liabilities
Short-term borrowings
6,252,000,000 JPY
6,025,000,000 JPY
Notes and accounts payable - trade
31,342,000,000 JPY
31,447,000,000 JPY
Lease liabilities
7,000,000 JPY
7,000,000 JPY
Accounts payable - other
792,000,000 JPY
46,000,000 JPY
Income taxes payable
4,004,000,000 JPY
2,889,000,000 JPY
4,760,000,000 JPY
3,354,000,000 JPY
Accrued expenses
2,431,000,000 JPY
2,969,000,000 JPY
Provisions
Provision for bonuses
2,556,000,000 JPY
1,524,000,000 JPY
2,854,000,000 JPY
1,965,000,000 JPY
Other
11,891,000,000 JPY
1,257,000,000 JPY
9,911,000,000 JPY
1,076,000,000 JPY
Current liabilities
62,775,000,000 JPY
28,663,000,000 JPY
62,822,000,000 JPY
31,613,000,000 JPY
Liabilities
98,334,000,000 JPY
48,375,000,000 JPY
98,195,000,000 JPY
51,268,000,000 JPY
Liabilities and net assets
Shareholders' equity
144,149,000,000 JPY
131,084,000,000 JPY
140,033,000,000 JPY
127,621,000,000 JPY
Share capital
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
Capital surplus
7,177,000,000 JPY
13,445,000,000 JPY
8,545,000,000 JPY
13,445,000,000 JPY
Retained earnings
137,195,000,000 JPY
117,863,000,000 JPY
127,725,000,000 JPY
110,413,000,000 JPY
Treasury shares
-10,115,000,000 JPY
-10,115,000,000 JPY
-6,129,000,000 JPY
-6,129,000,000 JPY
Valuation and translation adjustments
29,223,000,000 JPY
7,948,000,000 JPY
21,753,000,000 JPY
7,985,000,000 JPY
Valuation difference on available-for-sale securities
7,970,000,000 JPY
7,954,000,000 JPY
7,999,000,000 JPY
7,981,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-6,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Foreign currency translation adjustment
20,965,000,000 JPY
13,470,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Non-controlling interests
16,331,000,000 JPY
14,736,000,000 JPY
Net assets
307,000,000 JPY
19,000,000 JPY
-10,115,000,000 JPY
13,445,000,000 JPY
7,954,000,000 JPY
13,277,000,000 JPY
7,970,000,000 JPY
292,000,000 JPY
16,331,000,000 JPY
131,084,000,000 JPY
16,976,000,000 JPY
9,891,000,000 JPY
144,149,000,000 JPY
29,223,000,000 JPY
-10,115,000,000 JPY
20,965,000,000 JPY
9,891,000,000 JPY
7,177,000,000 JPY
167,000,000 JPY
117,863,000,000 JPY
1,622,000,000 JPY
137,195,000,000 JPY
98,956,000,000 JPY
189,723,000,000 JPY
139,052,000,000 JPY
19,000,000 JPY
-6,000,000 JPY
7,948,000,000 JPY
-5,000,000 JPY
3,000,000 JPY
19,000,000 JPY
307,000,000 JPY
14,736,000,000 JPY
9,891,000,000 JPY
280,000,000 JPY
127,621,000,000 JPY
13,277,000,000 JPY
-6,129,000,000 JPY
110,413,000,000 JPY
7,981,000,000 JPY
7,985,000,000 JPY
7,999,000,000 JPY
8,545,000,000 JPY
1,622,000,000 JPY
127,725,000,000 JPY
91,506,000,000 JPY
13,445,000,000 JPY
16,976,000,000 JPY
-6,129,000,000 JPY
3,000,000 JPY
167,000,000 JPY
9,891,000,000 JPY
176,543,000,000 JPY
140,033,000,000 JPY
19,000,000 JPY
21,753,000,000 JPY
13,470,000,000 JPY
135,625,000,000 JPY
23,000,000 JPY
13,215,000,000 JPY
4,265,000,000 JPY
103,541,000,000 JPY
1,622,000,000 JPY
8,962,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
84,632,000,000 JPY
163,000,000 JPY
4,252,000,000 JPY
131,986,000,000 JPY
125,009,000,000 JPY
4,270,000,000 JPY
8,541,000,000 JPY
13,440,000,000 JPY
-6,141,000,000 JPY
-6,141,000,000 JPY
16,976,000,000 JPY
-5,000,000 JPY
12,848,000,000 JPY
13,277,000,000 JPY
158,074,000,000 JPY
120,732,000,000 JPY
119,695,000,000 JPY
-12,000,000 JPY
23,000,000 JPY
-12,000,000 JPY
309,000,000 JPY
Liabilities and net assets
288,058,000,000 JPY
187,428,000,000 JPY
274,739,000,000 JPY
186,894,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
292,000,000 JPY
280,000,000 JPY

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