Consolidated Balance Sheet

ADJUVANT HOLDINGS CO.,LTD. - Filing #7259506

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
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2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,852,121,000 JPY
1,759,564,000 JPY
1,689,725,000 JPY
2,979,752,000 JPY
Investments and other assets
1,878,184,000 JPY
374,574,000 JPY
233,007,000 JPY
1,974,602,000 JPY
Investment securities
201,882,000 JPY
201,882,000 JPY
105,289,000 JPY
105,289,000 JPY
Long-term loans receivable
452,331,000 JPY
1,783,000 JPY
1,734,000 JPY
508,544,000 JPY
Deferred tax assets
89,859,000 JPY
145,375,000 JPY
88,476,000 JPY
63,279,000 JPY
Allowance for doubtful accounts
-479,014,000 JPY
-5,730,000 JPY
-5,730,000 JPY
-343,775,000 JPY
Other
157,000 JPY
31,263,000 JPY
43,236,000 JPY
157,000 JPY
Current assets
Cash and deposits
1,029,468,000 JPY
2,224,895,000 JPY
2,118,760,000 JPY
1,168,188,000 JPY
Accounts receivable - trade
58,151,000 JPY
363,185,000 JPY
405,697,000 JPY
57,172,000 JPY
Merchandise and finished goods
609,467,000 JPY
743,249,000 JPY
Work in process
54,238,000 JPY
49,283,000 JPY
Prepaid expenses
10,613,000 JPY
19,601,000 JPY
Raw materials and supplies
188,702,000 JPY
203,181,000 JPY
Other
142,185,000 JPY
94,784,000 JPY
71,367,000 JPY
66,369,000 JPY
Allowance for doubtful accounts
-2,816,000 JPY
-3,698,000 JPY
Current assets
1,280,975,000 JPY
3,532,459,000 JPY
3,587,841,000 JPY
1,311,333,000 JPY
Non-current assets
Property, plant and equipment
964,218,000 JPY
1,347,147,000 JPY
1,403,312,000 JPY
986,746,000 JPY
Land
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
Property, plant and equipment
Buildings and structures
1,201,759,000 JPY
1,208,549,000 JPY
Own-used assets
Machinery, equipment and vehicles
67,518,000 JPY
66,990,000 JPY
Leased assets
22,482,000 JPY
41,310,000 JPY
49,692,000 JPY
24,126,000 JPY
Other
JPY
8,463,000 JPY
Accumulated depreciation
-452,189,000 JPY
-900,757,000 JPY
-857,306,000 JPY
-426,794,000 JPY
Intangible assets
Other
3,585,000 JPY
4,548,000 JPY
13,556,000 JPY
6,664,000 JPY
Other intangible assets
Intangible assets
9,718,000 JPY
37,842,000 JPY
53,404,000 JPY
18,402,000 JPY
Software
6,133,000 JPY
33,294,000 JPY
39,847,000 JPY
11,738,000 JPY
Investments and other assets
Assets
4,133,096,000 JPY
5,292,024,000 JPY
5,277,566,000 JPY
4,291,085,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
48,871,000 JPY
46,418,000 JPY
Lease liabilities
14,833,000 JPY
21,728,000 JPY
23,300,000 JPY
12,825,000 JPY
Non-current liabilities
376,530,000 JPY
454,581,000 JPY
451,702,000 JPY
375,183,000 JPY
Asset retirement obligations
27,635,000 JPY
25,638,000 JPY
Current liabilities
Deposits received
7,482,000 JPY
8,163,000 JPY
Lease liabilities
4,946,000 JPY
8,781,000 JPY
7,523,000 JPY
3,445,000 JPY
Income taxes payable
JPY
96,370,000 JPY
35,439,000 JPY
28,628,000 JPY
Accounts payable - other
76,017,000 JPY
181,418,000 JPY
193,435,000 JPY
45,801,000 JPY
Provisions
Provision for bonuses
14,153,000 JPY
95,320,000 JPY
104,092,000 JPY
23,804,000 JPY
Other
370,000 JPY
128,121,000 JPY
156,843,000 JPY
423,000 JPY
Current liabilities
102,969,000 JPY
658,518,000 JPY
608,999,000 JPY
127,458,000 JPY
Liabilities
479,500,000 JPY
1,113,099,000 JPY
1,060,702,000 JPY
502,641,000 JPY
Liabilities and net assets
Shareholders' equity
3,652,636,000 JPY
4,172,748,000 JPY
4,215,090,000 JPY
3,785,547,000 JPY
Share capital
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
Capital surplus
751,982,000 JPY
752,200,000 JPY
750,475,000 JPY
750,257,000 JPY
Retained earnings
2,145,436,000 JPY
2,665,298,000 JPY
2,720,576,000 JPY
2,291,283,000 JPY
Treasury shares
-21,362,000 JPY
-21,330,000 JPY
-32,540,000 JPY
-32,572,000 JPY
Valuation and translation adjustments
959,000 JPY
6,177,000 JPY
1,773,000 JPY
2,895,000 JPY
Valuation difference on available-for-sale securities
959,000 JPY
959,000 JPY
2,895,000 JPY
2,895,000 JPY
Foreign currency translation adjustment
5,217,000 JPY
-1,122,000 JPY
Net assets
2,665,298,000 JPY
2,135,436,000 JPY
3,652,636,000 JPY
3,653,596,000 JPY
776,580,000 JPY
-21,362,000 JPY
959,000 JPY
751,982,000 JPY
752,200,000 JPY
959,000 JPY
736,511,000 JPY
959,000 JPY
4,178,925,000 JPY
776,580,000 JPY
4,172,748,000 JPY
5,217,000 JPY
6,177,000 JPY
15,470,000 JPY
-21,330,000 JPY
2,145,436,000 JPY
10,000,000 JPY
-32,572,000 JPY
2,291,283,000 JPY
-32,540,000 JPY
4,216,864,000 JPY
10,000,000 JPY
13,745,000 JPY
2,895,000 JPY
776,580,000 JPY
4,215,090,000 JPY
1,773,000 JPY
3,788,443,000 JPY
2,720,576,000 JPY
2,281,283,000 JPY
750,257,000 JPY
776,580,000 JPY
2,895,000 JPY
2,895,000 JPY
3,785,547,000 JPY
750,475,000 JPY
736,511,000 JPY
-1,122,000 JPY
4,487,146,000 JPY
-45,373,000 JPY
776,580,000 JPY
2,721,224,000 JPY
736,511,000 JPY
10,964,000 JPY
4,209,907,000 JPY
3,012,398,000 JPY
-6,794,000 JPY
-4,184,000 JPY
4,491,331,000 JPY
-6,794,000 JPY
2,731,224,000 JPY
4,203,113,000 JPY
-6,794,000 JPY
747,694,000 JPY
10,000,000 JPY
747,476,000 JPY
2,609,000 JPY
-45,341,000 JPY
776,580,000 JPY
Liabilities and net assets
4,133,096,000 JPY
5,292,024,000 JPY
5,277,566,000 JPY
4,291,085,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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