Quarterly Consolidated Balance Sheet

AIT CORPORATION - Filing #7262506

Concept As at
2025-02-28
As at
2025-02-28
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
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
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
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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
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
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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
As at
2023-02-28
As at
2023-02-28
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
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,429,000,000 JPY
14,079,000,000 JPY
14,504,000,000 JPY
7,678,000,000 JPY
Other
13,000,000 JPY
269,000,000 JPY
287,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-38,000,000 JPY
-33,000,000 JPY
-13,000,000 JPY
Current assets
8,991,000,000 JPY
20,353,000,000 JPY
19,968,000,000 JPY
10,102,000,000 JPY
Non-current assets
Property, plant and equipment
37,000,000 JPY
677,000,000 JPY
774,000,000 JPY
47,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
140,000,000 JPY
162,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
118,000,000 JPY
123,000,000 JPY
Leased assets
Leased assets, net
377,000,000 JPY
440,000,000 JPY
Other
JPY
3,000,000 JPY
Other, net
41,000,000 JPY
48,000,000 JPY
Accumulated depreciation
-1,678,000,000 JPY
-1,521,000,000 JPY
Intangible assets
Goodwill
227,000,000 JPY
168,000,000 JPY
JPY
39,000,000 JPY
396,000,000 JPY
435,000,000 JPY
284,000,000 JPY
210,000,000 JPY
48,000,000 JPY
JPY
544,000,000 JPY
495,000,000 JPY
Other
79,000,000 JPY
129,000,000 JPY
166,000,000 JPY
102,000,000 JPY
Intangible assets
79,000,000 JPY
1,617,000,000 JPY
2,026,000,000 JPY
102,000,000 JPY
Investments and other assets
6,985,000,000 JPY
2,889,000,000 JPY
1,097,000,000 JPY
5,704,000,000 JPY
Investments and other assets
Investment securities
1,308,000,000 JPY
2,492,000,000 JPY
634,000,000 JPY
JPY
Deferred tax assets
339,000,000 JPY
79,000,000 JPY
138,000,000 JPY
336,000,000 JPY
Other
106,000,000 JPY
348,000,000 JPY
355,000,000 JPY
107,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
7,102,000,000 JPY
5,184,000,000 JPY
3,898,000,000 JPY
5,855,000,000 JPY
Assets
15,144,000,000 JPY
5,954,000,000 JPY
3,128,000,000 JPY
16,094,000,000 JPY
1,310,000,000 JPY
21,098,000,000 JPY
25,538,000,000 JPY
22,409,000,000 JPY
12,691,000,000 JPY
5,664,000,000 JPY
1,110,000,000 JPY
4,399,000,000 JPY
23,866,000,000 JPY
18,356,000,000 JPY
15,958,000,000 JPY
19,467,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
326,000,000 JPY
633,000,000 JPY
718,000,000 JPY
434,000,000 JPY
Other
34,000,000 JPY
701,000,000 JPY
729,000,000 JPY
27,000,000 JPY
Current liabilities
1,924,000,000 JPY
4,409,000,000 JPY
4,109,000,000 JPY
1,915,000,000 JPY
Non-current liabilities
Retirement benefit liability
712,000,000 JPY
779,000,000 JPY
Asset retirement obligations
247,000,000 JPY
247,000,000 JPY
Other
46,000,000 JPY
7,000,000 JPY
51,000,000 JPY
48,000,000 JPY
Non-current liabilities
783,000,000 JPY
1,650,000,000 JPY
1,914,000,000 JPY
769,000,000 JPY
Liabilities
2,708,000,000 JPY
6,059,000,000 JPY
6,023,000,000 JPY
2,685,000,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Capital surplus
5,046,000,000 JPY
5,045,000,000 JPY
5,045,000,000 JPY
5,046,000,000 JPY
Retained earnings
8,231,000,000 JPY
12,366,000,000 JPY
11,198,000,000 JPY
8,119,000,000 JPY
Treasury shares
-392,000,000 JPY
-392,000,000 JPY
-392,000,000 JPY
-392,000,000 JPY
Shareholders' equity
13,385,000,000 JPY
17,519,000,000 JPY
16,350,000,000 JPY
13,273,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
43,000,000 JPY
Foreign currency translation adjustment
1,459,000,000 JPY
1,134,000,000 JPY
Remeasurements of defined benefit plans
42,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
1,529,000,000 JPY
1,162,000,000 JPY
Non-controlling interests
429,000,000 JPY
329,000,000 JPY
Net assets
27,000,000 JPY
42,000,000 JPY
-392,000,000 JPY
8,231,000,000 JPY
13,385,000,000 JPY
5,046,000,000 JPY
8,228,000,000 JPY
5,046,000,000 JPY
17,519,000,000 JPY
1,529,000,000 JPY
-392,000,000 JPY
1,459,000,000 JPY
500,000,000 JPY
5,045,000,000 JPY
13,385,000,000 JPY
12,366,000,000 JPY
2,000,000 JPY
500,000,000 JPY
19,478,000,000 JPY
429,000,000 JPY
-14,000,000 JPY
16,350,000,000 JPY
1,162,000,000 JPY
500,000,000 JPY
43,000,000 JPY
5,045,000,000 JPY
329,000,000 JPY
8,116,000,000 JPY
13,273,000,000 JPY
5,046,000,000 JPY
500,000,000 JPY
-392,000,000 JPY
17,843,000,000 JPY
5,046,000,000 JPY
-392,000,000 JPY
2,000,000 JPY
8,119,000,000 JPY
11,198,000,000 JPY
13,273,000,000 JPY
1,134,000,000 JPY
832,000,000 JPY
16,602,000,000 JPY
6,997,000,000 JPY
-4,000,000 JPY
14,000,000 JPY
283,000,000 JPY
2,000,000 JPY
15,476,000,000 JPY
-392,000,000 JPY
7,000,000,000 JPY
842,000,000 JPY
271,000,000 JPY
5,274,000,000 JPY
10,323,000,000 JPY
12,153,000,000 JPY
271,000,000 JPY
5,275,000,000 JPY
5,275,000,000 JPY
12,153,000,000 JPY
-392,000,000 JPY
Liabilities and net assets
16,094,000,000 JPY
25,538,000,000 JPY
23,866,000,000 JPY
15,958,000,000 JPY

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