Quarterly Consolidated Balance Sheet

Toyo Asano Foundation Co.,Ltd. - Filing #7261979

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
983,112,000 JPY
817,060,000 JPY
1,238,452,000 JPY
1,078,511,000 JPY
Raw materials and supplies
260,176,000 JPY
260,225,000 JPY
262,489,000 JPY
262,556,000 JPY
Other
55,769,000 JPY
16,322,000 JPY
73,343,000 JPY
14,411,000 JPY
Current assets
6,913,107,000 JPY
6,746,621,000 JPY
6,550,708,000 JPY
6,370,421,000 JPY
Non-current assets
Property, plant and equipment
7,934,936,000 JPY
7,934,932,000 JPY
7,271,564,000 JPY
7,271,363,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,725,978,000 JPY
1,512,695,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
356,929,000 JPY
368,704,000 JPY
Land
4,800,690,000 JPY
4,800,690,000 JPY
4,800,853,000 JPY
4,800,853,000 JPY
Leased assets
Leased assets, net
296,364,000 JPY
296,364,000 JPY
307,652,000 JPY
307,652,000 JPY
Construction in progress
659,797,000 JPY
659,797,000 JPY
237,233,000 JPY
237,233,000 JPY
Accumulated depreciation
-7,029,903,000 JPY
-6,677,471,000 JPY
Intangible assets
Other
5,505,000 JPY
14,535,000 JPY
179,135,000 JPY
187,849,000 JPY
Intangible assets
406,445,000 JPY
401,868,000 JPY
317,569,000 JPY
312,992,000 JPY
Investments and other assets
894,432,000 JPY
932,981,000 JPY
878,543,000 JPY
917,108,000 JPY
Investments and other assets
Investment securities
334,720,000 JPY
334,720,000 JPY
333,525,000 JPY
333,525,000 JPY
Deferred tax assets
129,893,000 JPY
127,663,000 JPY
128,707,000 JPY
126,109,000 JPY
Other
408,452,000 JPY
323,330,000 JPY
407,234,000 JPY
314,828,000 JPY
Allowance for doubtful accounts
JPY
JPY
-300,000 JPY
-300,000 JPY
Non-current assets
9,235,814,000 JPY
9,269,782,000 JPY
8,467,677,000 JPY
8,501,464,000 JPY
Assets
14,177,352,000 JPY
16,148,922,000 JPY
1,292,141,000 JPY
12,885,210,000 JPY
1,971,569,000 JPY
16,016,404,000 JPY
15,018,385,000 JPY
13,771,217,000 JPY
1,346,016,000 JPY
12,425,201,000 JPY
1,247,168,000 JPY
14,871,885,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,473,805,000 JPY
1,804,589,000 JPY
Income taxes payable
76,256,000 JPY
69,881,000 JPY
299,686,000 JPY
297,952,000 JPY
Other
226,868,000 JPY
50,623,000 JPY
411,387,000 JPY
2,051,000 JPY
Current liabilities
5,625,809,000 JPY
5,624,668,000 JPY
7,004,644,000 JPY
7,001,210,000 JPY
Non-current liabilities
Long-term borrowings
6,092,156,000 JPY
6,092,156,000 JPY
3,861,058,000 JPY
3,861,058,000 JPY
Non-current liabilities
6,325,444,000 JPY
6,322,609,000 JPY
4,083,174,000 JPY
4,080,339,000 JPY
Liabilities
11,951,253,000 JPY
11,947,277,000 JPY
11,087,818,000 JPY
11,081,550,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,327,278,000 JPY
1,317,330,000 JPY
1,327,278,000 JPY
1,317,330,000 JPY
Retained earnings
2,864,529,000 JPY
2,745,935,000 JPY
2,598,294,000 JPY
2,468,010,000 JPY
Treasury shares
-107,244,000 JPY
-107,244,000 JPY
-106,833,000 JPY
-106,833,000 JPY
Shareholders' equity
4,184,563,000 JPY
4,056,021,000 JPY
3,918,739,000 JPY
3,778,507,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,104,000 JPY
13,104,000 JPY
11,827,000 JPY
11,827,000 JPY
Valuation and translation adjustments
13,104,000 JPY
13,104,000 JPY
11,827,000 JPY
11,827,000 JPY
Net assets
-107,244,000 JPY
1,317,330,000 JPY
579,892,000 JPY
4,197,668,000 JPY
13,104,000 JPY
737,437,000 JPY
13,104,000 JPY
2,745,935,000 JPY
4,056,021,000 JPY
2,142,286,000 JPY
400,000,000 JPY
3,921,000 JPY
4,184,563,000 JPY
13,104,000 JPY
-107,244,000 JPY
100,000,000 JPY
1,327,278,000 JPY
4,069,126,000 JPY
2,864,529,000 JPY
180,105,000 JPY
100,000,000 JPY
13,104,000 JPY
19,623,000 JPY
-106,833,000 JPY
11,827,000 JPY
100,000,000 JPY
11,827,000 JPY
1,327,278,000 JPY
1,864,041,000 JPY
3,778,507,000 JPY
579,892,000 JPY
3,930,567,000 JPY
1,317,330,000 JPY
-106,833,000 JPY
180,105,000 JPY
2,468,010,000 JPY
2,598,294,000 JPY
400,000,000 JPY
3,918,739,000 JPY
11,827,000 JPY
4,241,000 JPY
11,827,000 JPY
737,437,000 JPY
100,000,000 JPY
3,790,335,000 JPY
19,623,000 JPY
1,884,824,000 JPY
180,105,000 JPY
-106,833,000 JPY
720,420,000 JPY
2,072,473,000 JPY
400,000,000 JPY
15,130,000 JPY
-106,833,000 JPY
720,420,000 JPY
3,408,048,000 JPY
1,279,121,000 JPY
117,017,000 JPY
15,130,000 JPY
15,130,000 JPY
3,392,918,000 JPY
4,784,000 JPY
15,130,000 JPY
706,858,000 JPY
3,210,451,000 JPY
579,892,000 JPY
696,910,000 JPY
3,195,321,000 JPY
20,814,000 JPY
Liabilities and net assets
16,148,922,000 JPY
16,016,404,000 JPY
15,018,385,000 JPY
14,871,885,000 JPY

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