Quarterly Balance Sheet

AHC GROUP INC. - Filing #7275536

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,419,112,000 JPY
1,278,050,000 JPY
1,000,121,000 JPY
2,047,396,000 JPY
Merchandise and finished goods
9,754,000 JPY
10,039,000 JPY
Raw materials and supplies
32,000 JPY
31,000 JPY
Inventories
9,787,000 JPY
3,642,000 JPY
3,778,000 JPY
10,071,000 JPY
Other
176,474,000 JPY
68,203,000 JPY
43,441,000 JPY
168,790,000 JPY
Allowance for doubtful accounts
-19,450,000 JPY
-7,034,000 JPY
-5,544,000 JPY
-22,493,000 JPY
Current assets
3,568,943,000 JPY
1,930,036,000 JPY
1,619,084,000 JPY
3,188,849,000 JPY
Non-current assets
Property, plant and equipment
1,239,059,000 JPY
976,034,000 JPY
930,140,000 JPY
1,225,359,000 JPY
Property, plant and equipment
Buildings
741,730,000 JPY
548,277,000 JPY
507,537,000 JPY
703,127,000 JPY
Structures
7,070,000 JPY
7,414,000 JPY
Vehicles
2,732,000 JPY
JPY
Tools, furniture and fixtures
64,654,000 JPY
74,326,000 JPY
Land
366,818,000 JPY
351,818,000 JPY
323,315,000 JPY
338,315,000 JPY
Construction in progress
70,017,000 JPY
70,017,000 JPY
41,337,000 JPY
41,337,000 JPY
Other
169,522,000 JPY
175,388,000 JPY
Accumulated depreciation
-497,927,000 JPY
-277,037,000 JPY
-229,880,000 JPY
-427,327,000 JPY
Accumulated impairment
-20,413,000 JPY
-3,858,000 JPY
-10,874,000 JPY
-25,118,000 JPY
Intangible assets
303,604,000 JPY
60,718,000 JPY
68,173,000 JPY
340,942,000 JPY
Intangible assets
Goodwill
244,401,000 JPY
1,734,000 JPY
5,203,000 JPY
277,610,000 JPY
Leasehold interests in land
45,192,000 JPY
45,192,000 JPY
Trademark right
2,597,000 JPY
2,862,000 JPY
Software
11,193,000 JPY
14,914,000 JPY
Other
59,203,000 JPY
63,331,000 JPY
Investments and other assets
686,676,000 JPY
1,241,611,000 JPY
1,052,589,000 JPY
491,842,000 JPY
Investments and other assets
Investment securities
89,177,000 JPY
89,177,000 JPY
JPY
JPY
Shares of subsidiaries and associates
606,302,000 JPY
606,302,000 JPY
Investments in capital
150,000 JPY
60,000 JPY
Long-term loans receivable
18,794,000 JPY
18,794,000 JPY
5,146,000 JPY
5,146,000 JPY
Long-term loans receivable from subsidiaries and associates
60,000,000 JPY
60,000,000 JPY
Long-term prepaid expenses
14,913,000 JPY
14,758,000 JPY
Deferred tax assets
53,490,000 JPY
14,135,000 JPY
20,247,000 JPY
46,331,000 JPY
Investment property
326,463,000 JPY
326,463,000 JPY
230,645,000 JPY
230,645,000 JPY
Other
205,240,000 JPY
118,164,000 JPY
118,111,000 JPY
212,403,000 JPY
Accumulated depreciation
-6,490,000 JPY
-6,490,000 JPY
-2,683,000 JPY
-2,683,000 JPY
Non-current assets
2,229,340,000 JPY
2,278,363,000 JPY
2,050,903,000 JPY
2,058,144,000 JPY
Assets
5,798,284,000 JPY
2,645,153,000 JPY
304,669,000 JPY
515,871,000 JPY
4,208,399,000 JPY
1,824,612,000 JPY
3,153,130,000 JPY
1,742,666,000 JPY
3,669,987,000 JPY
306,354,000 JPY
589,943,000 JPY
2,608,029,000 JPY
2,638,965,000 JPY
5,246,994,000 JPY
Liabilities
Current liabilities
Income taxes payable
54,391,000 JPY
44,837,000 JPY
5,657,000 JPY
10,925,000 JPY
Other
133,678,000 JPY
22,132,000 JPY
27,555,000 JPY
76,240,000 JPY
Current liabilities
1,251,853,000 JPY
871,809,000 JPY
687,049,000 JPY
972,999,000 JPY
Non-current liabilities
Long-term borrowings
3,322,181,000 JPY
2,197,545,000 JPY
1,893,298,000 JPY
3,096,092,000 JPY
Asset retirement obligations
1,182,000 JPY
1,182,000 JPY
1,179,000 JPY
1,179,000 JPY
Other
9,614,000 JPY
9,614,000 JPY
7,911,000 JPY
7,911,000 JPY
Non-current liabilities
3,341,465,000 JPY
2,216,829,000 JPY
1,913,871,000 JPY
3,116,665,000 JPY
Liabilities
4,593,319,000 JPY
3,088,639,000 JPY
2,600,920,000 JPY
4,089,665,000 JPY
Net assets
Shareholders' equity
Share capital
54,119,000 JPY
54,119,000 JPY
51,706,000 JPY
51,706,000 JPY
Capital surplus
833,792,000 JPY
857,911,000 JPY
876,854,000 JPY
852,735,000 JPY
Retained earnings
353,265,000 JPY
243,942,000 JPY
142,569,000 JPY
254,950,000 JPY
Treasury shares
-36,213,000 JPY
-36,213,000 JPY
-2,063,000 JPY
-2,063,000 JPY
Shareholders' equity
1,204,964,000 JPY
1,119,760,000 JPY
1,069,066,000 JPY
1,157,328,000 JPY
Net assets
1,204,964,000 JPY
857,911,000 JPY
54,119,000 JPY
1,204,964,000 JPY
495,916,000 JPY
243,942,000 JPY
1,119,760,000 JPY
54,119,000 JPY
833,792,000 JPY
361,995,000 JPY
243,942,000 JPY
1,119,760,000 JPY
353,265,000 JPY
243,942,000 JPY
-36,213,000 JPY
-36,213,000 JPY
383,352,000 JPY
51,706,000 JPY
1,157,328,000 JPY
1,069,066,000 JPY
852,735,000 JPY
51,706,000 JPY
254,950,000 JPY
142,569,000 JPY
1,069,066,000 JPY
493,502,000 JPY
876,854,000 JPY
142,569,000 JPY
-2,063,000 JPY
142,569,000 JPY
-2,063,000 JPY
1,157,328,000 JPY
931,868,000 JPY
491,796,000 JPY
-79,239,000 JPY
-79,239,000 JPY
922,691,000 JPY
107,845,000 JPY
-4,055,000 JPY
955,987,000 JPY
50,000,000 JPY
50,000,000 JPY
-79,239,000 JPY
464,190,000 JPY
1,085,658,000 JPY
1,085,658,000 JPY
922,691,000 JPY
-4,055,000 JPY
Liabilities and net assets
5,798,284,000 JPY
4,208,399,000 JPY
3,669,987,000 JPY
5,246,994,000 JPY

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