Semi-Annual Consolidated Balance Sheet

Alleanza Holdings Co., Ltd. - Filing #7260956

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,036,000,000 JPY
1,419,000,000 JPY
3,831,000,000 JPY
984,000,000 JPY
Inventories
27,639,000,000 JPY
28,683,000,000 JPY
Other
1,295,000,000 JPY
JPY
1,273,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
40,234,000,000 JPY
9,296,000,000 JPY
41,465,000,000 JPY
8,628,000,000 JPY
Non-current assets
Property, plant and equipment
32,117,000,000 JPY
48,000,000 JPY
31,672,000,000 JPY
52,000,000 JPY
Property, plant and equipment
Buildings and structures
52,022,000,000 JPY
48,728,000,000 JPY
Accumulated depreciation
-27,875,000,000 JPY
-26,243,000,000 JPY
Buildings and structures, net
24,147,000,000 JPY
22,485,000,000 JPY
Land
4,414,000,000 JPY
4,458,000,000 JPY
Leased assets
3,387,000,000 JPY
4,726,000,000 JPY
Accumulated depreciation
-1,750,000,000 JPY
-1,897,000,000 JPY
Leased assets, net
1,636,000,000 JPY
40,000,000 JPY
2,828,000,000 JPY
39,000,000 JPY
Construction in progress
250,000,000 JPY
167,000,000 JPY
Other
9,097,000,000 JPY
9,018,000,000 JPY
Accumulated depreciation
-7,430,000,000 JPY
-7,286,000,000 JPY
Other, net
1,667,000,000 JPY
1,731,000,000 JPY
Intangible assets
Goodwill
1,366,000,000 JPY
1,581,000,000 JPY
Other
2,161,000,000 JPY
2,320,000,000 JPY
Intangible assets
6,621,000,000 JPY
355,000,000 JPY
6,943,000,000 JPY
370,000,000 JPY
Investments and other assets
8,458,000,000 JPY
28,443,000,000 JPY
8,237,000,000 JPY
26,583,000,000 JPY
Investments and other assets
Investment securities
352,000,000 JPY
462,000,000 JPY
Deferred tax assets
1,401,000,000 JPY
8,000,000 JPY
1,194,000,000 JPY
20,000,000 JPY
Other
402,000,000 JPY
0 JPY
539,000,000 JPY
0 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-31,000,000 JPY
Non-current assets
47,197,000,000 JPY
28,847,000,000 JPY
46,853,000,000 JPY
27,006,000,000 JPY
Assets
81,797,000,000 JPY
87,431,000,000 JPY
38,143,000,000 JPY
34,648,000,000 JPY
21,797,000,000 JPY
13,892,000,000 JPY
11,459,000,000 JPY
43,659,000,000 JPY
125,457,000,000 JPY
88,318,000,000 JPY
79,218,000,000 JPY
35,635,000,000 JPY
45,742,000,000 JPY
11,733,000,000 JPY
10,633,000,000 JPY
35,824,000,000 JPY
21,027,000,000 JPY
124,960,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,695,000,000 JPY
9,355,000,000 JPY
Short-term borrowings
7,444,000,000 JPY
1,500,000,000 JPY
8,481,000,000 JPY
3,000,000,000 JPY
Lease liabilities
1,035,000,000 JPY
13,000,000 JPY
1,787,000,000 JPY
24,000,000 JPY
Income taxes payable
497,000,000 JPY
13,000,000 JPY
482,000,000 JPY
17,000,000 JPY
Other
1,683,000,000 JPY
9,000,000 JPY
1,872,000,000 JPY
3,000,000 JPY
Current liabilities
37,156,000,000 JPY
7,135,000,000 JPY
39,944,000,000 JPY
6,990,000,000 JPY
Non-current liabilities
Long-term borrowings
12,661,000,000 JPY
12,375,000,000 JPY
10,896,000,000 JPY
9,940,000,000 JPY
Lease liabilities
1,187,000,000 JPY
29,000,000 JPY
1,732,000,000 JPY
24,000,000 JPY
Retirement benefit liability
1,000,000,000 JPY
1,106,000,000 JPY
Asset retirement obligations
1,853,000,000 JPY
1,768,000,000 JPY
Other
1,593,000,000 JPY
1,744,000,000 JPY
Non-current liabilities
18,479,000,000 JPY
12,421,000,000 JPY
17,397,000,000 JPY
9,964,000,000 JPY
Liabilities
55,636,000,000 JPY
19,556,000,000 JPY
57,342,000,000 JPY
16,954,000,000 JPY
Provision for retirement benefits for directors (and other officers)
148,000,000 JPY
149,000,000 JPY
Provision for bonuses for directors (and other officers)
32,000,000 JPY
14,000,000 JPY
41,000,000 JPY
16,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
Capital surplus
12,509,000,000 JPY
13,849,000,000 JPY
12,509,000,000 JPY
13,849,000,000 JPY
Retained earnings
16,142,000,000 JPY
2,896,000,000 JPY
15,201,000,000 JPY
2,809,000,000 JPY
Treasury shares
-188,000,000 JPY
-188,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
30,475,000,000 JPY
18,567,000,000 JPY
29,713,000,000 JPY
18,660,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
21,000,000 JPY
Remeasurements of defined benefit plans
113,000,000 JPY
55,000,000 JPY
Valuation and translation adjustments
126,000,000 JPY
77,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Non-controlling interests
1,173,000,000 JPY
1,165,000,000 JPY
Net assets
1,173,000,000 JPY
-188,000,000 JPY
13,849,000,000 JPY
13,540,000,000 JPY
31,795,000,000 JPY
308,000,000 JPY
13,000,000 JPY
113,000,000 JPY
2,896,000,000 JPY
18,567,000,000 JPY
2,896,000,000 JPY
30,475,000,000 JPY
126,000,000 JPY
19,000,000 JPY
-188,000,000 JPY
2,011,000,000 JPY
12,509,000,000 JPY
18,587,000,000 JPY
16,142,000,000 JPY
2,011,000,000 JPY
19,000,000 JPY
-9,000,000 JPY
19,000,000 JPY
2,011,000,000 JPY
21,000,000 JPY
12,509,000,000 JPY
1,165,000,000 JPY
2,809,000,000 JPY
18,660,000,000 JPY
13,540,000,000 JPY
30,975,000,000 JPY
13,849,000,000 JPY
-9,000,000 JPY
2,809,000,000 JPY
15,201,000,000 JPY
55,000,000 JPY
29,713,000,000 JPY
77,000,000 JPY
308,000,000 JPY
2,011,000,000 JPY
18,680,000,000 JPY
19,000,000 JPY
1,193,000,000 JPY
2,318,000,000 JPY
-65,000,000 JPY
2,011,000,000 JPY
13,974,000,000 JPY
-61,000,000 JPY
2,011,000,000 JPY
29,651,000,000 JPY
2,318,000,000 JPY
11,000,000 JPY
305,000,000 JPY
0 JPY
28,426,000,000 JPY
11,000,000 JPY
12,502,000,000 JPY
19,000,000 JPY
18,129,000,000 JPY
13,540,000,000 JPY
13,845,000,000 JPY
18,109,000,000 JPY
19,000,000 JPY
Liabilities and net assets
87,431,000,000 JPY
38,143,000,000 JPY
88,318,000,000 JPY
35,635,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.