Quarterly Consolidated Balance Sheet

ASKA CORPORATION - Filing #7275821

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
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2024-11-30
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2024-11-30
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2024-11-30
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2024-11-30
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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
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,730,517,000 JPY
861,194,000 JPY
427,934,000 JPY
1,105,043,000 JPY
Merchandise and finished goods
254,482,000 JPY
331,859,000 JPY
Work in process
3,194,247,000 JPY
1,655,672,000 JPY
1,890,867,000 JPY
3,705,924,000 JPY
Raw materials and supplies
787,589,000 JPY
560,610,000 JPY
477,228,000 JPY
662,136,000 JPY
Other
1,937,015,000 JPY
95,568,000 JPY
126,212,000 JPY
2,463,400,000 JPY
Allowance for doubtful accounts
-1,574,000 JPY
-7,714,000 JPY
Current assets
16,009,737,000 JPY
11,531,624,000 JPY
10,528,817,000 JPY
14,894,326,000 JPY
Non-current assets
Property, plant and equipment
20,840,517,000 JPY
13,688,101,000 JPY
13,424,637,000 JPY
20,689,225,000 JPY
Property, plant and equipment
Buildings and structures
17,491,141,000 JPY
16,426,973,000 JPY
Accumulated depreciation
-9,610,188,000 JPY
-9,054,452,000 JPY
Buildings and structures, net
7,880,952,000 JPY
7,372,520,000 JPY
Machinery, equipment and vehicles
14,555,760,000 JPY
13,916,685,000 JPY
Accumulated depreciation
-10,227,700,000 JPY
-9,492,873,000 JPY
Machinery, equipment and vehicles, net
4,328,060,000 JPY
4,423,812,000 JPY
Land
6,796,488,000 JPY
5,011,828,000 JPY
4,529,048,000 JPY
6,326,283,000 JPY
Construction in progress
561,619,000 JPY
515,127,000 JPY
1,081,481,000 JPY
1,861,054,000 JPY
Other
7,989,850,000 JPY
7,223,125,000 JPY
Accumulated depreciation
-6,716,453,000 JPY
-6,517,570,000 JPY
Other, net
1,273,396,000 JPY
705,554,000 JPY
Intangible assets
Other
20,738,000 JPY
4,136,000 JPY
4,136,000 JPY
27,012,000 JPY
Intangible assets
20,738,000 JPY
11,211,000 JPY
12,120,000 JPY
27,012,000 JPY
Investments and other assets
3,866,644,000 JPY
7,644,648,000 JPY
7,166,341,000 JPY
3,333,796,000 JPY
Investments and other assets
Investment securities
3,390,579,000 JPY
2,723,205,000 JPY
2,179,644,000 JPY
2,921,869,000 JPY
Long-term loans receivable
35,854,000 JPY
32,445,000 JPY
Deferred tax assets
77,107,000 JPY
108,227,000 JPY
Other
324,570,000 JPY
282,561,000 JPY
236,074,000 JPY
258,633,000 JPY
Non-current assets
24,727,900,000 JPY
21,343,961,000 JPY
20,603,098,000 JPY
24,050,034,000 JPY
Assets
40,737,638,000 JPY
32,875,585,000 JPY
3,752,993,000 JPY
21,939,279,000 JPY
36,770,713,000 JPY
3,966,925,000 JPY
3,697,985,000 JPY
3,026,550,000 JPY
4,353,903,000 JPY
31,131,916,000 JPY
3,212,585,000 JPY
3,673,080,000 JPY
3,544,502,000 JPY
21,068,777,000 JPY
2,917,506,000 JPY
4,527,907,000 JPY
36,026,854,000 JPY
38,944,360,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,762,423,000 JPY
5,676,504,000 JPY
Short-term borrowings
1,600,000,000 JPY
1,200,000,000 JPY
1,100,000,000 JPY
2,374,000,000 JPY
Income taxes payable
274,666,000 JPY
223,130,000 JPY
215,719,000 JPY
244,487,000 JPY
Other
1,400,347,000 JPY
1,621,056,000 JPY
Current liabilities
18,420,857,000 JPY
14,577,843,000 JPY
13,764,958,000 JPY
18,122,114,000 JPY
Non-current liabilities
Long-term borrowings
8,006,766,000 JPY
5,594,899,000 JPY
5,815,108,000 JPY
7,868,205,000 JPY
Retirement benefit liability
759,863,000 JPY
790,635,000 JPY
Other
81,013,000 JPY
79,415,000 JPY
Non-current liabilities
9,332,478,000 JPY
6,715,015,000 JPY
6,769,939,000 JPY
9,000,712,000 JPY
Liabilities
27,753,336,000 JPY
21,292,858,000 JPY
20,534,897,000 JPY
27,122,827,000 JPY
Net assets
Shareholders' equity
Share capital
903,842,000 JPY
903,842,000 JPY
903,842,000 JPY
903,842,000 JPY
Capital surplus
900,444,000 JPY
901,555,000 JPY
901,555,000 JPY
900,444,000 JPY
Retained earnings
9,130,381,000 JPY
8,425,605,000 JPY
7,818,975,000 JPY
8,209,136,000 JPY
Treasury shares
-3,798,000 JPY
-3,798,000 JPY
-3,727,000 JPY
-3,727,000 JPY
Shareholders' equity
10,930,869,000 JPY
10,227,205,000 JPY
9,620,645,000 JPY
10,009,695,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,377,586,000 JPY
1,355,522,000 JPY
976,373,000 JPY
970,076,000 JPY
Foreign currency translation adjustment
663,184,000 JPY
842,602,000 JPY
Remeasurements of defined benefit plans
4,988,000 JPY
-8,105,000 JPY
Valuation and translation adjustments
2,045,759,000 JPY
1,355,522,000 JPY
976,373,000 JPY
1,804,574,000 JPY
Non-controlling interests
7,672,000 JPY
7,263,000 JPY
Net assets
12,984,302,000 JPY
903,842,000 JPY
10,930,869,000 JPY
2,045,759,000 JPY
11,582,727,000 JPY
1,355,522,000 JPY
4,988,000 JPY
7,672,000 JPY
1,159,700,000 JPY
663,184,000 JPY
225,960,000 JPY
-3,798,000 JPY
-3,798,000 JPY
901,555,000 JPY
903,842,000 JPY
1,377,586,000 JPY
900,444,000 JPY
8,425,605,000 JPY
10,227,205,000 JPY
9,130,381,000 JPY
7,039,944,000 JPY
903,842,000 JPY
970,076,000 JPY
10,009,695,000 JPY
1,804,574,000 JPY
10,597,018,000 JPY
900,444,000 JPY
7,263,000 JPY
-8,105,000 JPY
976,373,000 JPY
225,960,000 JPY
1,159,700,000 JPY
842,602,000 JPY
903,842,000 JPY
8,209,136,000 JPY
6,433,314,000 JPY
9,620,645,000 JPY
901,555,000 JPY
-3,727,000 JPY
7,818,975,000 JPY
-3,727,000 JPY
11,821,533,000 JPY
900,444,000 JPY
901,555,000 JPY
8,781,506,000 JPY
7,022,116,000 JPY
894,270,000 JPY
225,960,000 JPY
730,752,000 JPY
1,159,700,000 JPY
-3,028,000 JPY
6,209,000 JPY
-3,727,000 JPY
1,618,769,000 JPY
10,447,654,000 JPY
6,979,835,000 JPY
-3,727,000 JPY
903,842,000 JPY
903,842,000 JPY
5,594,175,000 JPY
8,822,675,000 JPY
9,675,776,000 JPY
891,045,000 JPY
Liabilities and net assets
40,737,638,000 JPY
32,875,585,000 JPY
31,131,916,000 JPY
38,944,360,000 JPY

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