Semi-Annual Balance Sheet

ASAHI PRINTING CO.,LTD. - Filing #7254591

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
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
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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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,271,943,000 JPY
4,520,653,000 JPY
8,944,168,000 JPY
4,552,972,000 JPY
Securities
14,074,000 JPY
14,074,000 JPY
JPY
JPY
Other
866,636,000 JPY
743,699,000 JPY
736,373,000 JPY
700,683,000 JPY
Allowance for doubtful accounts
-809,000 JPY
-291,000 JPY
-789,000 JPY
-211,000 JPY
Current assets
29,578,160,000 JPY
21,578,819,000 JPY
28,969,579,000 JPY
22,493,330,000 JPY
Prepaid expenses
81,884,000 JPY
46,528,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,106,557,000 JPY
9,587,320,000 JPY
Property, plant and equipment
32,447,420,000 JPY
25,935,664,000 JPY
30,508,756,000 JPY
25,385,858,000 JPY
Structures
Structures, net
353,746,000 JPY
388,842,000 JPY
Machinery and equipment
Machinery and equipment, net
4,320,480,000 JPY
3,469,909,000 JPY
Vehicles
Vehicles, net
70,477,000 JPY
93,837,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
771,231,000 JPY
749,782,000 JPY
Land
10,071,922,000 JPY
8,302,698,000 JPY
9,648,754,000 JPY
8,302,698,000 JPY
Leased assets
Leased assets, net
2,645,092,000 JPY
2,406,800,000 JPY
2,518,083,000 JPY
2,222,713,000 JPY
Construction in progress
1,068,721,000 JPY
603,672,000 JPY
739,537,000 JPY
570,754,000 JPY
Other
Other, net
870,715,000 JPY
808,593,000 JPY
Accumulated depreciation
-32,494,915,000 JPY
-30,332,495,000 JPY
Intangible assets
Intangible assets
2,420,206,000 JPY
351,591,000 JPY
2,370,080,000 JPY
406,352,000 JPY
Goodwill
1,293,648,000 JPY
JPY
JPY
1,293,648,000 JPY
JPY
JPY
JPY
1,260,441,000 JPY
JPY
1,260,441,000 JPY
Other
1,126,558,000 JPY
351,591,000 JPY
1,109,638,000 JPY
406,352,000 JPY
Investments and other assets
Investment securities
4,615,632,000 JPY
4,213,429,000 JPY
5,160,074,000 JPY
4,525,446,000 JPY
Shares of subsidiaries and associates
8,412,972,000 JPY
6,468,428,000 JPY
Investments and other assets
6,017,144,000 JPY
13,961,106,000 JPY
6,850,079,000 JPY
12,350,660,000 JPY
Investments in capital
25,250,000 JPY
25,250,000 JPY
Long-term loans receivable
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Long-term loans receivable from subsidiaries and associates
403,480,000 JPY
400,612,000 JPY
Long-term prepaid expenses
43,208,000 JPY
139,840,000 JPY
Deferred tax assets
301,231,000 JPY
219,805,000 JPY
227,289,000 JPY
94,281,000 JPY
Investment property
Accumulated depreciation
-406,136,000 JPY
-411,847,000 JPY
Investment property, net
714,121,000 JPY
414,606,000 JPY
819,045,000 JPY
487,058,000 JPY
Other
324,563,000 JPY
166,938,000 JPY
582,072,000 JPY
148,327,000 JPY
Allowance for doubtful accounts
-13,403,000 JPY
-13,583,000 JPY
-13,403,000 JPY
-13,583,000 JPY
Non-current assets
40,884,771,000 JPY
40,248,363,000 JPY
39,728,915,000 JPY
38,142,871,000 JPY
Assets
70,462,932,000 JPY
61,827,182,000 JPY
68,698,495,000 JPY
60,636,201,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,136,000 JPY
1,052,000 JPY
140,860,000 JPY
4,178,000 JPY
Accounts payable - trade
1,947,750,000 JPY
1,977,899,000 JPY
1,635,700,000 JPY
1,749,314,000 JPY
Short-term borrowings
99,288,000 JPY
74,963,000 JPY
Lease liabilities
514,674,000 JPY
472,082,000 JPY
462,031,000 JPY
409,411,000 JPY
Income taxes payable
383,920,000 JPY
312,054,000 JPY
406,580,000 JPY
326,133,000 JPY
Other
1,182,839,000 JPY
1,002,950,000 JPY
862,056,000 JPY
703,118,000 JPY
Current liabilities
14,419,218,000 JPY
13,198,079,000 JPY
15,538,342,000 JPY
13,670,307,000 JPY
Accounts payable - other
1,162,884,000 JPY
994,946,000 JPY
1,589,053,000 JPY
1,016,513,000 JPY
Non-current liabilities
Non-current liabilities
20,471,622,000 JPY
19,377,162,000 JPY
18,988,161,000 JPY
17,895,848,000 JPY
Bonds payable
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Long-term borrowings
11,773,703,000 JPY
11,771,500,000 JPY
10,598,785,000 JPY
10,579,892,000 JPY
Lease liabilities
2,346,154,000 JPY
2,151,607,000 JPY
2,229,956,000 JPY
1,992,806,000 JPY
Other
350,694,000 JPY
26,063,000 JPY
119,625,000 JPY
29,479,000 JPY
Liabilities
34,890,840,000 JPY
32,575,242,000 JPY
34,526,504,000 JPY
31,566,156,000 JPY
Other liabilities
Provision for retirement benefits
1,255,439,000 JPY
1,235,424,000 JPY
Provision for retirement benefits for directors (and other officers)
664,163,000 JPY
633,235,000 JPY
552,109,000 JPY
512,754,000 JPY
Provision for bonuses
711,127,000 JPY
512,485,000 JPY
651,586,000 JPY
497,355,000 JPY
Deferred tax liabilities
500,311,000 JPY
521,594,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,228,753,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
Capital surplus
Legal capital surplus
2,295,113,000 JPY
2,295,113,000 JPY
Other capital surplus
JPY
62,320,000 JPY
Capital surplus
2,307,553,000 JPY
2,295,113,000 JPY
2,369,874,000 JPY
2,357,434,000 JPY
Retained earnings
Legal retained earnings
228,419,000 JPY
228,419,000 JPY
Other retained earnings
Retained earnings brought forward
1,045,852,000 JPY
1,378,459,000 JPY
Other retained earnings
Retained earnings
29,324,420,000 JPY
24,930,991,000 JPY
28,743,512,000 JPY
24,766,760,000 JPY
Treasury shares
-1,581,902,000 JPY
-1,581,902,000 JPY
-1,859,767,000 JPY
-1,859,767,000 JPY
Shareholders' equity
32,278,825,000 JPY
27,872,956,000 JPY
31,482,373,000 JPY
27,493,180,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,363,795,000 JPY
1,378,983,000 JPY
1,697,791,000 JPY
1,576,864,000 JPY
Valuation and translation adjustments
1,995,963,000 JPY
1,378,983,000 JPY
1,569,923,000 JPY
1,576,864,000 JPY
Net assets
1,363,795,000 JPY
74,877,000 JPY
1,297,302,000 JPY
121,218,000 JPY
27,872,956,000 JPY
JPY
23,535,500,000 JPY
228,419,000 JPY
29,324,420,000 JPY
1,045,852,000 JPY
35,572,091,000 JPY
2,228,753,000 JPY
32,278,825,000 JPY
1,995,963,000 JPY
-1,581,902,000 JPY
-1,581,902,000 JPY
557,290,000 JPY
29,251,940,000 JPY
2,228,753,000 JPY
1,378,983,000 JPY
2,295,113,000 JPY
2,307,553,000 JPY
-25,811,000 JPY
27,493,180,000 JPY
2,295,113,000 JPY
23,035,500,000 JPY
-1,859,767,000 JPY
1,576,864,000 JPY
-1,859,767,000 JPY
1,697,791,000 JPY
124,380,000 JPY
62,320,000 JPY
2,369,874,000 JPY
2,228,753,000 JPY
34,171,990,000 JPY
31,482,373,000 JPY
1,569,923,000 JPY
228,419,000 JPY
-102,056,000 JPY
29,070,044,000 JPY
1,119,693,000 JPY
2,228,753,000 JPY
28,743,512,000 JPY
1,378,459,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
1,480,704,000 JPY
22,335,500,000 JPY
63,036,000 JPY
31,090,623,000 JPY
-31,610,000 JPY
28,517,197,000 JPY
1,361,247,000 JPY
331,352,000 JPY
2,370,589,000 JPY
128,122,000 JPY
-1,387,256,000 JPY
2,295,113,000 JPY
32,828,260,000 JPY
27,372,394,000 JPY
-1,387,256,000 JPY
1,406,284,000 JPY
1,144,802,000 JPY
27,878,536,000 JPY
228,419,000 JPY
76,647,000 JPY
Liabilities and net assets
70,462,932,000 JPY
61,827,182,000 JPY
68,698,495,000 JPY
60,636,201,000 JPY

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