Semi-Annual Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7263677

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,111,305,000 JPY
12,361,726,000 JPY
Other
1,617,839,000 JPY
1,654,789,000 JPY
Allowance for doubtful accounts
-16,563,000 JPY
-18,630,000 JPY
Current assets
33,694,277,000 JPY
32,457,597,000 JPY
Non-current assets
Property, plant and equipment
6,682,041,000 JPY
6,595,368,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
105,026,000 JPY
89,032,000 JPY
Land
5,145,617,000 JPY
5,145,617,000 JPY
Leased assets
Leased assets, net
72,119,000 JPY
69,019,000 JPY
Construction in progress
79,159,000 JPY
JPY
Intangible assets
Intangible assets
375,843,000 JPY
429,886,000 JPY
Goodwill
242,793,000 JPY
278,416,000 JPY
Other
133,050,000 JPY
151,469,000 JPY
Investments and other assets
Investment securities
1,779,054,000 JPY
2,222,055,000 JPY
Investments and other assets
6,693,979,000 JPY
5,478,697,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
240,271,000 JPY
336,576,000 JPY
Other
3,901,754,000 JPY
2,144,721,000 JPY
Allowance for doubtful accounts
-142,255,000 JPY
-123,953,000 JPY
Non-current assets
13,751,864,000 JPY
12,503,953,000 JPY
Assets
47,446,142,000 JPY
44,961,550,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,265,000,000 JPY
230,955,000 JPY
Lease liabilities
26,553,000 JPY
25,199,000 JPY
Income taxes payable
551,414,000 JPY
356,269,000 JPY
Other
2,232,736,000 JPY
2,270,283,000 JPY
Current liabilities
20,128,382,000 JPY
18,507,721,000 JPY
Non-current liabilities
Non-current liabilities
1,612,285,000 JPY
1,590,496,000 JPY
Long-term borrowings
108,750,000 JPY
116,250,000 JPY
Lease liabilities
52,480,000 JPY
50,377,000 JPY
Other
777,701,000 JPY
769,187,000 JPY
Liabilities
21,740,667,000 JPY
20,098,217,000 JPY
Other liabilities
Deferred tax liabilities
184,839,000 JPY
163,399,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
Capital surplus
1,404,916,000 JPY
1,360,916,000 JPY
Retained earnings
Retained earnings
22,799,393,000 JPY
21,969,467,000 JPY
Treasury shares
-13,230,000 JPY
-33,730,000 JPY
Shareholders' equity
25,087,429,000 JPY
24,193,002,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,898,000 JPY
304,417,000 JPY
Valuation and translation adjustments
618,045,000 JPY
670,329,000 JPY
Net assets
25,705,474,000 JPY
24,863,332,000 JPY
Liabilities and net assets
47,446,142,000 JPY
44,961,550,000 JPY

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