Consolidated Balance Sheet

ALSOK CO.,LTD. - Filing #7264381

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
76,999,000,000 JPY
20,312,000,000 JPY
8,788,000,000 JPY
59,239,000,000 JPY
Notes receivable - trade
2,236,000,000 JPY
445,000,000 JPY
200,000,000 JPY
2,723,000,000 JPY
Securities
30,000,000 JPY
661,000,000 JPY
Accounts receivable - trade
63,070,000,000 JPY
31,142,000,000 JPY
31,125,000,000 JPY
59,688,000,000 JPY
Lease receivables and investments in leases
4,648,000,000 JPY
6,831,000,000 JPY
6,907,000,000 JPY
4,910,000,000 JPY
Contract assets
3,747,000,000 JPY
2,983,000,000 JPY
Costs on construction contracts in progress
70,000,000 JPY
98,000,000 JPY
Prepaid expenses
1,945,000,000 JPY
1,897,000,000 JPY
Raw materials and supplies
12,451,000,000 JPY
10,290,000,000 JPY
Supplies
10,218,000,000 JPY
8,129,000,000 JPY
Other
9,230,000,000 JPY
11,717,000,000 JPY
10,742,000,000 JPY
8,308,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-72,000,000 JPY
-47,000,000 JPY
-83,000,000 JPY
Current assets
252,061,000,000 JPY
158,054,000,000 JPY
154,335,000,000 JPY
239,032,000,000 JPY
Non-current assets
Property, plant and equipment
120,353,000,000 JPY
46,735,000,000 JPY
45,192,000,000 JPY
116,440,000,000 JPY
Land
26,214,000,000 JPY
8,901,000,000 JPY
8,901,000,000 JPY
25,020,000,000 JPY
Buildings, net
10,790,000,000 JPY
11,188,000,000 JPY
Leased assets, net
30,943,000,000 JPY
2,160,000,000 JPY
2,152,000,000 JPY
32,522,000,000 JPY
Construction in progress
1,330,000,000 JPY
1,154,000,000 JPY
2,580,000,000 JPY
3,057,000,000 JPY
Other, net
6,798,000,000 JPY
5,846,000,000 JPY
Property, plant and equipment
Buildings and structures
68,989,000,000 JPY
64,259,000,000 JPY
Accumulated depreciation
-38,441,000,000 JPY
-35,053,000,000 JPY
Buildings and structures, net
30,548,000,000 JPY
29,205,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
156,902,000,000 JPY
149,234,000,000 JPY
Accumulated depreciation
-132,383,000,000 JPY
-128,445,000,000 JPY
Machinery, equipment and vehicles, net
24,518,000,000 JPY
20,788,000,000 JPY
Leased assets
56,392,000,000 JPY
56,987,000,000 JPY
Accumulated depreciation
-25,448,000,000 JPY
-24,465,000,000 JPY
Other
25,062,000,000 JPY
23,337,000,000 JPY
Accumulated depreciation
-18,264,000,000 JPY
-17,490,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
31,442,000,000 JPY
31,442,000,000 JPY
32,753,000,000 JPY
32,753,000,000 JPY
Other
2,344,000,000 JPY
3,527,000,000 JPY
Other intangible assets
Intangible assets
40,678,000,000 JPY
6,120,000,000 JPY
8,044,000,000 JPY
44,176,000,000 JPY
Software
6,891,000,000 JPY
5,975,000,000 JPY
6,949,000,000 JPY
7,895,000,000 JPY
Investments and other assets
158,370,000,000 JPY
159,055,000,000 JPY
148,107,000,000 JPY
121,339,000,000 JPY
Investment securities
63,102,000,000 JPY
19,000,000,000 JPY
15,502,000,000 JPY
57,529,000,000 JPY
Long-term loans receivable
546,000,000 JPY
455,000,000 JPY
362,000,000 JPY
550,000,000 JPY
Long-term prepaid expenses
241,000,000 JPY
288,000,000 JPY
Deferred tax assets
8,868,000,000 JPY
4,968,000,000 JPY
6,293,000,000 JPY
11,446,000,000 JPY
Other
15,082,000,000 JPY
12,242,000,000 JPY
12,134,000,000 JPY
14,998,000,000 JPY
Allowance for doubtful accounts
-512,000,000 JPY
-345,000,000 JPY
-344,000,000 JPY
-521,000,000 JPY
Investments and other assets
Retirement benefit asset
59,874,000,000 JPY
26,614,000,000 JPY
Non-current assets
319,402,000,000 JPY
211,912,000,000 JPY
201,343,000,000 JPY
281,957,000,000 JPY
Assets
571,463,000,000 JPY
369,966,000,000 JPY
355,679,000,000 JPY
520,989,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,658,000,000 JPY
2,083,000,000 JPY
Deferred tax liabilities
10,420,000,000 JPY
1,200,000,000 JPY
Lease liabilities
36,056,000,000 JPY
5,943,000,000 JPY
5,980,000,000 JPY
37,851,000,000 JPY
Retirement benefit liability
39,595,000,000 JPY
41,480,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,875,000,000 JPY
1,773,000,000 JPY
Other
2,171,000,000 JPY
2,236,000,000 JPY
Non-current liabilities
93,219,000,000 JPY
38,219,000,000 JPY
37,866,000,000 JPY
88,057,000,000 JPY
Asset retirement obligations
827,000,000 JPY
414,000,000 JPY
412,000,000 JPY
818,000,000 JPY
Current liabilities
Short-term borrowings
6,965,000,000 JPY
23,761,000,000 JPY
24,757,000,000 JPY
7,843,000,000 JPY
Notes and accounts payable - trade
28,512,000,000 JPY
29,669,000,000 JPY
Deposits received
838,000,000 JPY
2,496,000,000 JPY
Current portion of long-term borrowings
768,000,000 JPY
898,000,000 JPY
Income taxes payable
5,917,000,000 JPY
2,239,000,000 JPY
1,898,000,000 JPY
5,295,000,000 JPY
Accounts payable - other
23,485,000,000 JPY
7,548,000,000 JPY
7,743,000,000 JPY
21,107,000,000 JPY
Lease liabilities
5,129,000,000 JPY
3,470,000,000 JPY
3,497,000,000 JPY
5,151,000,000 JPY
Accrued expenses
3,387,000,000 JPY
3,344,000,000 JPY
Provisions
Provision for bonuses
2,309,000,000 JPY
2,202,000,000 JPY
Other
21,676,000,000 JPY
308,000,000 JPY
315,000,000 JPY
23,897,000,000 JPY
Current liabilities
100,489,000,000 JPY
69,086,000,000 JPY
69,778,000,000 JPY
98,856,000,000 JPY
Provision for bonuses for directors (and other officers)
122,000,000 JPY
99,000,000 JPY
Liabilities
193,709,000,000 JPY
107,306,000,000 JPY
107,644,000,000 JPY
186,914,000,000 JPY
Deferred tax liabilities for land revaluation
314,000,000 JPY
314,000,000 JPY
314,000,000 JPY
314,000,000 JPY
Liabilities and net assets
Shareholders' equity
311,263,000,000 JPY
256,674,000,000 JPY
244,581,000,000 JPY
298,279,000,000 JPY
Share capital
18,675,000,000 JPY
18,675,000,000 JPY
18,675,000,000 JPY
18,675,000,000 JPY
Capital surplus
34,011,000,000 JPY
32,742,000,000 JPY
32,742,000,000 JPY
33,940,000,000 JPY
Retained earnings
264,650,000,000 JPY
211,287,000,000 JPY
194,194,000,000 JPY
246,736,000,000 JPY
Treasury shares
-6,074,000,000 JPY
-6,030,000,000 JPY
-1,030,000,000 JPY
-1,072,000,000 JPY
Valuation and translation adjustments
32,836,000,000 JPY
5,985,000,000 JPY
3,453,000,000 JPY
6,795,000,000 JPY
Valuation difference on available-for-sale securities
11,115,000,000 JPY
9,371,000,000 JPY
6,838,000,000 JPY
7,566,000,000 JPY
Revaluation reserve for land
-3,379,000,000 JPY
-3,385,000,000 JPY
-3,385,000,000 JPY
-3,379,000,000 JPY
Foreign currency translation adjustment
1,067,000,000 JPY
658,000,000 JPY
Non-controlling interests
33,654,000,000 JPY
29,000,000,000 JPY
Net assets
33,654,000,000 JPY
18,675,000,000 JPY
24,033,000,000 JPY
256,674,000,000 JPY
29,320,000,000 JPY
-6,030,000,000 JPY
211,287,000,000 JPY
9,371,000,000 JPY
5,985,000,000 JPY
11,115,000,000 JPY
34,011,000,000 JPY
792,000,000 JPY
264,650,000,000 JPY
196,495,000,000 JPY
32,742,000,000 JPY
14,000,000,000 JPY
-6,074,000,000 JPY
3,422,000,000 JPY
18,675,000,000 JPY
377,754,000,000 JPY
311,263,000,000 JPY
32,836,000,000 JPY
1,067,000,000 JPY
262,660,000,000 JPY
-3,379,000,000 JPY
-3,385,000,000 JPY
6,795,000,000 JPY
6,838,000,000 JPY
194,194,000,000 JPY
792,000,000 JPY
658,000,000 JPY
18,675,000,000 JPY
18,675,000,000 JPY
179,401,000,000 JPY
3,422,000,000 JPY
3,453,000,000 JPY
298,279,000,000 JPY
248,034,000,000 JPY
7,566,000,000 JPY
33,940,000,000 JPY
32,742,000,000 JPY
-1,072,000,000 JPY
-1,030,000,000 JPY
14,000,000,000 JPY
1,950,000,000 JPY
29,000,000,000 JPY
334,075,000,000 JPY
29,320,000,000 JPY
244,581,000,000 JPY
246,736,000,000 JPY
-3,379,000,000 JPY
-3,385,000,000 JPY
29,320,000,000 JPY
-1,030,000,000 JPY
179,211,000,000 JPY
6,038,000,000 JPY
2,653,000,000 JPY
-3,378,000,000 JPY
6,917,000,000 JPY
34,129,000,000 JPY
-3,384,000,000 JPY
792,000,000 JPY
232,253,000,000 JPY
232,317,000,000 JPY
164,419,000,000 JPY
32,742,000,000 JPY
14,000,000,000 JPY
-1,072,000,000 JPY
3,422,000,000 JPY
18,675,000,000 JPY
284,049,000,000 JPY
6,659,000,000 JPY
321,000,000 JPY
2,798,000,000 JPY
318,071,000,000 JPY
27,362,000,000 JPY
18,675,000,000 JPY
229,599,000,000 JPY
Liabilities and net assets
571,463,000,000 JPY
369,966,000,000 JPY
355,679,000,000 JPY
520,989,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
24,033,000,000 JPY
1,950,000,000 JPY

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