Semi-Annual Balance Sheet

Ashimori Industry Co.,Ltd - Filing #7257359

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
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
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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
As at
2023-03-31
As at
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,307,000,000 JPY
904,000,000 JPY
5,290,000,000 JPY
709,000,000 JPY
Other
1,327,000,000 JPY
22,000,000 JPY
1,414,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-1,000,000 JPY
-68,000,000 JPY
-47,000,000 JPY
Current assets
35,226,000,000 JPY
20,034,000,000 JPY
34,652,000,000 JPY
21,939,000,000 JPY
Accounts receivable - other
673,000,000 JPY
849,000,000 JPY
Prepaid expenses
85,000,000 JPY
81,000,000 JPY
Non-current assets
Property, plant and equipment
15,358,000,000 JPY
8,868,000,000 JPY
15,783,000,000 JPY
8,723,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,773,000,000 JPY
1,837,000,000 JPY
Structures
Structures, net
241,000,000 JPY
263,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,295,000,000 JPY
1,225,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
13,594,000,000 JPY
14,410,000,000 JPY
Accumulated depreciation
-12,270,000,000 JPY
-13,186,000,000 JPY
Tools, furniture and fixtures, net
1,324,000,000 JPY
794,000,000 JPY
1,223,000,000 JPY
616,000,000 JPY
Land
5,655,000,000 JPY
4,511,000,000 JPY
5,868,000,000 JPY
4,689,000,000 JPY
Leased assets
127,000,000 JPY
71,000,000 JPY
Accumulated depreciation
-50,000,000 JPY
-18,000,000 JPY
Leased assets, net
76,000,000 JPY
39,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Construction in progress
244,000,000 JPY
190,000,000 JPY
85,000,000 JPY
25,000,000 JPY
Intangible assets
Goodwill
272,000,000 JPY
JPY
272,000,000 JPY
JPY
272,000,000 JPY
272,000,000 JPY
JPY
JPY
JPY
JPY
435,000,000 JPY
435,000,000 JPY
JPY
435,000,000 JPY
435,000,000 JPY
JPY
Intangible assets
722,000,000 JPY
263,000,000 JPY
799,000,000 JPY
191,000,000 JPY
Software
23,000,000 JPY
29,000,000 JPY
Leased assets
JPY
0 JPY
Other
450,000,000 JPY
239,000,000 JPY
364,000,000 JPY
162,000,000 JPY
Investments and other assets
Investment securities
1,447,000,000 JPY
927,000,000 JPY
1,646,000,000 JPY
1,150,000,000 JPY
Shares of subsidiaries and associates
8,889,000,000 JPY
8,889,000,000 JPY
Investments and other assets
2,964,000,000 JPY
12,332,000,000 JPY
2,625,000,000 JPY
11,089,000,000 JPY
Long-term loans receivable
1,388,000,000 JPY
719,000,000 JPY
Deferred tax assets
640,000,000 JPY
743,000,000 JPY
249,000,000 JPY
4,000,000 JPY
Other
252,000,000 JPY
85,000,000 JPY
239,000,000 JPY
83,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Non-current assets
19,044,000,000 JPY
21,463,000,000 JPY
19,209,000,000 JPY
20,004,000,000 JPY
Assets
15,770,000,000 JPY
31,319,000,000 JPY
47,183,000,000 JPY
7,087,000,000 JPY
54,271,000,000 JPY
41,497,000,000 JPY
47,089,000,000 JPY
94,000,000 JPY
32,244,000,000 JPY
47,418,000,000 JPY
15,174,000,000 JPY
6,332,000,000 JPY
53,861,000,000 JPY
47,529,000,000 JPY
41,943,000,000 JPY
110,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,381,000,000 JPY
4,393,000,000 JPY
Short-term borrowings
4,098,000,000 JPY
6,350,000,000 JPY
2,135,000,000 JPY
4,700,000,000 JPY
Lease liabilities
18,000,000 JPY
11,000,000 JPY
18,000,000 JPY
14,000,000 JPY
Income taxes payable
835,000,000 JPY
451,000,000 JPY
474,000,000 JPY
219,000,000 JPY
Other
1,281,000,000 JPY
173,000,000 JPY
1,003,000,000 JPY
JPY
Current liabilities
22,598,000,000 JPY
20,007,000,000 JPY
23,924,000,000 JPY
21,611,000,000 JPY
Accounts payable - other
1,405,000,000 JPY
772,000,000 JPY
1,284,000,000 JPY
670,000,000 JPY
Non-current liabilities
Non-current liabilities
6,717,000,000 JPY
5,651,000,000 JPY
7,370,000,000 JPY
5,830,000,000 JPY
Long-term borrowings
4,237,000,000 JPY
3,904,000,000 JPY
5,000,000,000 JPY
4,385,000,000 JPY
Lease liabilities
54,000,000 JPY
31,000,000 JPY
52,000,000 JPY
43,000,000 JPY
Asset retirement obligations
29,000,000 JPY
29,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Other
84,000,000 JPY
9,000,000 JPY
84,000,000 JPY
8,000,000 JPY
Liabilities
29,315,000,000 JPY
25,658,000,000 JPY
31,295,000,000 JPY
27,442,000,000 JPY
Other liabilities
Provision for retirement benefits
1,310,000,000 JPY
1,363,000,000 JPY
Provision for bonuses
576,000,000 JPY
425,000,000 JPY
636,000,000 JPY
490,000,000 JPY
Deferred tax liabilities
JPY
265,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
52,000,000 JPY
51,000,000 JPY
62,000,000 JPY
60,000,000 JPY
Net assets
Share capital
8,388,000,000 JPY
8,388,000,000 JPY
8,388,000,000 JPY
8,388,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,631,000,000 JPY
1,631,000,000 JPY
Capital surplus
1,632,000,000 JPY
1,631,000,000 JPY
1,632,000,000 JPY
1,631,000,000 JPY
Retained earnings
Legal retained earnings
222,000,000 JPY
162,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,341,000,000 JPY
3,927,000,000 JPY
Other retained earnings
Retained earnings
13,046,000,000 JPY
5,563,000,000 JPY
10,901,000,000 JPY
4,090,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-148,000,000 JPY
-148,000,000 JPY
Shareholders' equity
22,963,000,000 JPY
15,479,000,000 JPY
20,774,000,000 JPY
13,962,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
357,000,000 JPY
346,000,000 JPY
519,000,000 JPY
514,000,000 JPY
Valuation and translation adjustments
1,955,000,000 JPY
346,000,000 JPY
1,743,000,000 JPY
514,000,000 JPY
Net assets
13,000,000 JPY
-104,000,000 JPY
1,631,000,000 JPY
346,000,000 JPY
1,631,000,000 JPY
357,000,000 JPY
335,000,000 JPY
23,000,000 JPY
15,479,000,000 JPY
8,388,000,000 JPY
22,963,000,000 JPY
1,955,000,000 JPY
-104,000,000 JPY
1,262,000,000 JPY
8,388,000,000 JPY
1,632,000,000 JPY
JPY
5,563,000,000 JPY
222,000,000 JPY
13,046,000,000 JPY
5,341,000,000 JPY
24,955,000,000 JPY
15,839,000,000 JPY
13,000,000 JPY
346,000,000 JPY
24,000,000 JPY
24,000,000 JPY
8,388,000,000 JPY
202,000,000 JPY
13,962,000,000 JPY
1,631,000,000 JPY
-148,000,000 JPY
4,090,000,000 JPY
514,000,000 JPY
514,000,000 JPY
519,000,000 JPY
1,632,000,000 JPY
162,000,000 JPY
10,901,000,000 JPY
3,927,000,000 JPY
1,631,000,000 JPY
-148,000,000 JPY
JPY
8,388,000,000 JPY
22,566,000,000 JPY
20,774,000,000 JPY
24,000,000 JPY
1,743,000,000 JPY
1,022,000,000 JPY
14,501,000,000 JPY
20,000,000 JPY
556,000,000 JPY
264,000,000 JPY
1,661,000,000 JPY
132,000,000 JPY
194,000,000 JPY
8,388,000,000 JPY
8,388,000,000 JPY
1,529,000,000 JPY
JPY
264,000,000 JPY
17,857,000,000 JPY
11,818,000,000 JPY
266,000,000 JPY
1,632,000,000 JPY
1,631,000,000 JPY
-148,000,000 JPY
-148,000,000 JPY
95,000,000 JPY
17,000,000 JPY
1,631,000,000 JPY
18,452,000,000 JPY
11,533,000,000 JPY
7,985,000,000 JPY
20,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Liabilities and net assets
54,271,000,000 JPY
41,497,000,000 JPY
53,861,000,000 JPY
41,943,000,000 JPY

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