Semi-Annual Consolidated Balance Sheet

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7267172

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,405,521,000 JPY
1,947,649,000 JPY
Other
136,201,000 JPY
140,257,000 JPY
Current assets
3,167,974,000 JPY
3,583,729,000 JPY
Non-current assets
Property, plant and equipment
2,540,097,000 JPY
2,269,071,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
483,874,000 JPY
511,011,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,055,860,000 JPY
754,187,000 JPY
Land
930,530,000 JPY
922,473,000 JPY
Other
Other, net
69,832,000 JPY
81,398,000 JPY
Intangible assets
Intangible assets
39,757,000 JPY
46,811,000 JPY
Investments and other assets
1,260,942,000 JPY
1,054,827,000 JPY
Investments and other assets
Investment securities
229,521,000 JPY
219,734,000 JPY
Deferred tax assets
368,000 JPY
255,000 JPY
Other
60,784,000 JPY
55,565,000 JPY
Allowance for doubtful accounts
-3,059,000 JPY
-3,059,000 JPY
Non-current assets
3,840,797,000 JPY
3,370,710,000 JPY
Assets
7,008,771,000 JPY
6,954,439,000 JPY
Liabilities
Current liabilities
Short-term borrowings
185,000,000 JPY
JPY
Income taxes payable
25,013,000 JPY
37,363,000 JPY
Other
205,519,000 JPY
251,885,000 JPY
Current liabilities
1,359,967,000 JPY
1,231,007,000 JPY
Non-current liabilities
Retirement benefit liability
15,263,000 JPY
13,442,000 JPY
Non-current liabilities
192,941,000 JPY
189,165,000 JPY
Liabilities
1,552,908,000 JPY
1,420,172,000 JPY
Provision for retirement benefits for directors (and other officers)
51,662,000 JPY
50,146,000 JPY
Provision for bonuses
68,722,000 JPY
48,719,000 JPY
Deferred tax liabilities
126,015,000 JPY
125,576,000 JPY
Provision for bonuses for directors (and other officers)
3,618,000 JPY
7,236,000 JPY
Net assets
Shareholders' equity
Share capital
671,787,000 JPY
671,787,000 JPY
Capital surplus
729,938,000 JPY
729,938,000 JPY
Retained earnings
3,094,661,000 JPY
3,110,989,000 JPY
Treasury shares
-369,973,000 JPY
-369,973,000 JPY
Shareholders' equity
4,126,412,000 JPY
4,142,741,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,958,000 JPY
32,649,000 JPY
Foreign currency translation adjustment
1,296,491,000 JPY
1,358,876,000 JPY
Valuation and translation adjustments
1,329,450,000 JPY
1,391,525,000 JPY
Net assets
5,455,863,000 JPY
5,534,267,000 JPY
Liabilities and net assets
7,008,771,000 JPY
6,954,439,000 JPY

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