Quarterly Balance Sheet

ASAHI YUKIZAI CORPORATION - Filing #7258556

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
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
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
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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
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
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
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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,059,000,000 JPY
4,468,000,000 JPY
18,761,000,000 JPY
4,285,000,000 JPY
Merchandise and finished goods
13,648,000,000 JPY
5,683,000,000 JPY
14,204,000,000 JPY
5,746,000,000 JPY
Work in process
2,607,000,000 JPY
2,558,000,000 JPY
2,768,000,000 JPY
2,607,000,000 JPY
Raw materials and supplies
5,249,000,000 JPY
4,405,000,000 JPY
5,306,000,000 JPY
4,579,000,000 JPY
Inventories
21,505,000,000 JPY
12,646,000,000 JPY
22,278,000,000 JPY
12,931,000,000 JPY
Other
996,000,000 JPY
336,000,000 JPY
1,072,000,000 JPY
390,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-62,000,000 JPY
Current assets
69,563,000,000 JPY
33,476,000,000 JPY
66,660,000,000 JPY
34,477,000,000 JPY
Non-current assets
Property, plant and equipment
26,770,000,000 JPY
17,343,000,000 JPY
24,267,000,000 JPY
16,221,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,928,000,000 JPY
3,764,000,000 JPY
Structures
Structures, net
284,000,000 JPY
179,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,470,000,000 JPY
1,580,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
692,000,000 JPY
614,000,000 JPY
Land
6,754,000,000 JPY
5,307,000,000 JPY
6,898,000,000 JPY
5,591,000,000 JPY
Leased assets
Leased assets, net
44,000,000 JPY
49,000,000 JPY
Construction in progress
2,442,000,000 JPY
1,601,000,000 JPY
4,755,000,000 JPY
4,440,000,000 JPY
Other
14,060,000,000 JPY
12,713,000,000 JPY
Accumulated depreciation
-11,663,000,000 JPY
-10,886,000,000 JPY
Other, net
2,398,000,000 JPY
1,828,000,000 JPY
Intangible assets
2,397,000,000 JPY
986,000,000 JPY
2,661,000,000 JPY
1,134,000,000 JPY
Intangible assets
Goodwill
415,000,000 JPY
307,000,000 JPY
741,000,000 JPY
741,000,000 JPY
JPY
15,000,000 JPY
20,000,000 JPY
816,000,000 JPY
JPY
22,000,000 JPY
816,000,000 JPY
23,000,000 JPY
343,000,000 JPY
450,000,000 JPY
Software
920,000,000 JPY
1,064,000,000 JPY
Other
1,655,000,000 JPY
51,000,000 JPY
1,845,000,000 JPY
48,000,000 JPY
Investments and other assets
7,042,000,000 JPY
16,432,000,000 JPY
7,783,000,000 JPY
14,836,000,000 JPY
Investments and other assets
Investment securities
2,404,000,000 JPY
2,245,000,000 JPY
3,084,000,000 JPY
2,571,000,000 JPY
Shares of subsidiaries and associates
7,979,000,000 JPY
7,979,000,000 JPY
Investments in capital of subsidiaries and associates
2,774,000,000 JPY
727,000,000 JPY
Long-term loans receivable from subsidiaries and associates
374,000,000 JPY
614,000,000 JPY
Long-term prepaid expenses
17,000,000 JPY
21,000,000 JPY
Deferred tax assets
907,000,000 JPY
403,000,000 JPY
933,000,000 JPY
283,000,000 JPY
Other
856,000,000 JPY
139,000,000 JPY
997,000,000 JPY
147,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-12,000,000 JPY
-17,000,000 JPY
-12,000,000 JPY
Non-current assets
36,208,000,000 JPY
34,761,000,000 JPY
34,711,000,000 JPY
32,190,000,000 JPY
Assets
25,044,000,000 JPY
6,627,000,000 JPY
92,878,000,000 JPY
105,772,000,000 JPY
12,893,000,000 JPY
68,237,000,000 JPY
61,207,000,000 JPY
101,371,000,000 JPY
13,191,000,000 JPY
59,868,000,000 JPY
88,180,000,000 JPY
66,668,000,000 JPY
6,152,000,000 JPY
22,160,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,579,000,000 JPY
6,876,000,000 JPY
Short-term borrowings
3,700,000,000 JPY
3,700,000,000 JPY
4,200,000,000 JPY
4,200,000,000 JPY
Income taxes payable
796,000,000 JPY
224,000,000 JPY
1,426,000,000 JPY
629,000,000 JPY
Other
6,189,000,000 JPY
68,000,000 JPY
6,918,000,000 JPY
68,000,000 JPY
Current liabilities
20,165,000,000 JPY
12,772,000,000 JPY
24,374,000,000 JPY
14,980,000,000 JPY
Non-current liabilities
Long-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
JPY
JPY
Other
855,000,000 JPY
24,000,000 JPY
813,000,000 JPY
39,000,000 JPY
Non-current liabilities
7,344,000,000 JPY
5,902,000,000 JPY
5,324,000,000 JPY
3,755,000,000 JPY
Liabilities
27,509,000,000 JPY
18,674,000,000 JPY
29,698,000,000 JPY
18,735,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,537,000,000 JPY
8,575,000,000 JPY
8,574,000,000 JPY
8,575,000,000 JPY
Retained earnings
60,282,000,000 JPY
38,169,000,000 JPY
54,672,000,000 JPY
35,419,000,000 JPY
Treasury shares
-2,766,000,000 JPY
-2,769,000,000 JPY
-1,877,000,000 JPY
-1,880,000,000 JPY
Shareholders' equity
71,052,000,000 JPY
48,974,000,000 JPY
66,368,000,000 JPY
47,114,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
588,000,000 JPY
588,000,000 JPY
832,000,000 JPY
819,000,000 JPY
Valuation and translation adjustments
6,584,000,000 JPY
588,000,000 JPY
4,582,000,000 JPY
819,000,000 JPY
Net assets
588,000,000 JPY
294,000,000 JPY
626,000,000 JPY
48,974,000,000 JPY
96,000,000 JPY
38,169,000,000 JPY
1,250,000,000 JPY
60,282,000,000 JPY
36,488,000,000 JPY
78,262,000,000 JPY
5,000,000,000 JPY
71,052,000,000 JPY
-2,766,000,000 JPY
-2,769,000,000 JPY
5,702,000,000 JPY
49,563,000,000 JPY
8,575,000,000 JPY
431,000,000 JPY
5,000,000,000 JPY
588,000,000 JPY
8,479,000,000 JPY
8,537,000,000 JPY
162,000,000 JPY
47,114,000,000 JPY
8,479,000,000 JPY
54,672,000,000 JPY
8,575,000,000 JPY
-1,880,000,000 JPY
35,419,000,000 JPY
819,000,000 JPY
-1,877,000,000 JPY
832,000,000 JPY
96,000,000 JPY
8,574,000,000 JPY
5,000,000,000 JPY
71,673,000,000 JPY
66,368,000,000 JPY
1,250,000,000 JPY
3,587,000,000 JPY
47,933,000,000 JPY
723,000,000 JPY
431,000,000 JPY
5,000,000,000 JPY
33,738,000,000 JPY
431,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
1,250,000,000 JPY
29,965,000,000 JPY
96,000,000 JPY
57,440,000,000 JPY
-174,000,000 JPY
44,905,000,000 JPY
800,000,000 JPY
566,000,000 JPY
8,574,000,000 JPY
8,575,000,000 JPY
-1,166,000,000 JPY
8,479,000,000 JPY
61,179,000,000 JPY
-1,169,000,000 JPY
44,052,000,000 JPY
853,000,000 JPY
45,032,000,000 JPY
31,646,000,000 JPY
2,547,000,000 JPY
Liabilities and net assets
105,772,000,000 JPY
68,237,000,000 JPY
101,371,000,000 JPY
66,668,000,000 JPY

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