Consolidated Balance Sheet

Astena Holdings Co., Ltd. - Filing #7275978

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
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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
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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
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2024-11-30
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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
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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
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
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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
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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
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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
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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
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
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2022-11-30
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2022-11-30
As at
2022-11-30
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,101,384,000 JPY
568,781,000 JPY
758,427,000 JPY
6,881,270,000 JPY
Notes receivable - trade
702,422,000 JPY
1,002,023,000 JPY
Accounts receivable - other
595,333,000 JPY
88,574,000 JPY
31,045,000 JPY
358,048,000 JPY
Accounts receivable - trade
14,172,138,000 JPY
253,403,000 JPY
230,925,000 JPY
12,262,081,000 JPY
Short-term loans receivable
7,696,390,000 JPY
11,546,186,000 JPY
Contract assets
1,828,501,000 JPY
1,905,643,000 JPY
Merchandise and finished goods
6,136,794,000 JPY
6,348,158,000 JPY
Prepaid expenses
182,179,000 JPY
150,055,000 JPY
Work in process
1,866,206,000 JPY
2,319,531,000 JPY
Raw materials and supplies
2,403,683,000 JPY
2,128,242,000 JPY
Other
700,008,000 JPY
18,170,000 JPY
27,963,000 JPY
658,721,000 JPY
Allowance for doubtful accounts
-8,615,000 JPY
-11,055,000 JPY
Current assets
39,141,397,000 JPY
8,807,499,000 JPY
12,744,603,000 JPY
37,894,056,000 JPY
Non-current assets
25,453,692,000 JPY
22,205,563,000 JPY
19,922,778,000 JPY
29,360,460,000 JPY
Investments and other assets
6,639,686,000 JPY
20,398,467,000 JPY
18,069,982,000 JPY
7,089,582,000 JPY
Investment securities
4,137,112,000 JPY
2,872,773,000 JPY
3,359,946,000 JPY
4,842,272,000 JPY
Long-term loans receivable
6,236,610,000 JPY
3,280,000,000 JPY
Deferred tax assets
960,229,000 JPY
1,048,915,000 JPY
Other
365,312,000 JPY
35,190,000 JPY
15,021,000 JPY
349,215,000 JPY
Allowance for doubtful accounts
-23,846,000 JPY
-287,407,000 JPY
-130,232,000 JPY
-24,383,000 JPY
Non-current assets
Property, plant and equipment
11,920,109,000 JPY
986,820,000 JPY
1,034,199,000 JPY
14,812,158,000 JPY
Buildings, net
424,375,000 JPY
427,955,000 JPY
Land
2,447,668,000 JPY
369,657,000 JPY
369,657,000 JPY
2,439,883,000 JPY
Leased assets, net
130,452,000 JPY
105,964,000 JPY
159,486,000 JPY
204,418,000 JPY
Construction in progress
2,266,341,000 JPY
36,846,000 JPY
30,330,000 JPY
5,215,630,000 JPY
Property, plant and equipment
Buildings and structures
10,560,819,000 JPY
10,269,781,000 JPY
Accumulated depreciation
-6,723,040,000 JPY
-6,394,067,000 JPY
Buildings and structures, net
3,837,778,000 JPY
3,875,713,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,994,589,000 JPY
10,663,559,000 JPY
Accumulated depreciation
-9,045,177,000 JPY
-8,631,375,000 JPY
Machinery, equipment and vehicles, net
1,949,411,000 JPY
2,032,183,000 JPY
Leased assets
355,379,000 JPY
468,632,000 JPY
Accumulated depreciation
-224,926,000 JPY
-264,214,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
3,752,459,000 JPY
JPY
3,220,949,000 JPY
JPY
261,738,000 JPY
269,771,000 JPY
JPY
JPY
3,440,632,000 JPY
301,581,000 JPY
JPY
289,754,000 JPY
JPY
4,031,968,000 JPY
Other intangible assets
Other
370,006,000 JPY
188,200,000 JPY
72,933,000 JPY
277,252,000 JPY
Leasehold interests in land
363,000 JPY
363,000 JPY
Intangible assets
6,893,896,000 JPY
820,276,000 JPY
818,596,000 JPY
7,458,719,000 JPY
Software
715,022,000 JPY
631,713,000 JPY
745,300,000 JPY
854,042,000 JPY
Investments and other assets
Retirement benefit asset
1,071,852,000 JPY
748,601,000 JPY
Deferred assets
Organization expenses
176,000 JPY
233,000 JPY
Deferred assets
176,000 JPY
233,000 JPY
Assets
64,595,266,000 JPY
31,013,063,000 JPY
32,667,381,000 JPY
67,254,750,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,256,514,000 JPY
8,503,064,000 JPY
Short-term borrowings
11,390,984,000 JPY
12,537,425,000 JPY
12,185,000,000 JPY
12,266,984,000 JPY
Deposits received
15,433,000 JPY
22,716,000 JPY
Income taxes payable
732,001,000 JPY
18,679,000 JPY
146,576,000 JPY
572,640,000 JPY
Accounts payable - other
882,240,000 JPY
526,488,000 JPY
Lease liabilities
52,874,000 JPY
60,365,000 JPY
Accrued expenses
3,166,474,000 JPY
240,515,000 JPY
122,386,000 JPY
2,534,995,000 JPY
Provision for product warranties
58,933,000 JPY
6,143,000 JPY
Provisions
Provision for bonuses
684,090,000 JPY
95,636,000 JPY
42,716,000 JPY
628,277,000 JPY
Other
904,555,000 JPY
47,474,000 JPY
17,335,000 JPY
1,093,390,000 JPY
Current liabilities
31,903,357,000 JPY
13,035,545,000 JPY
12,598,161,000 JPY
29,981,620,000 JPY
Non-current liabilities
Long-term borrowings
3,445,348,000 JPY
3,407,500,000 JPY
4,442,500,000 JPY
4,493,332,000 JPY
Deferred tax liabilities
909,483,000 JPY
604,582,000 JPY
710,713,000 JPY
965,738,000 JPY
Lease liabilities
86,179,000 JPY
65,919,000 JPY
114,882,000 JPY
146,283,000 JPY
Retirement benefit liability
2,403,347,000 JPY
2,553,267,000 JPY
Non-current liabilities
7,389,776,000 JPY
4,264,045,000 JPY
5,438,873,000 JPY
8,671,606,000 JPY
Other
439,858,000 JPY
47,948,000 JPY
40,945,000 JPY
408,137,000 JPY
Liabilities
39,293,134,000 JPY
17,299,591,000 JPY
18,037,035,000 JPY
38,653,227,000 JPY
Liabilities and net assets
Shareholders' equity
22,900,278,000 JPY
12,326,097,000 JPY
12,922,164,000 JPY
26,091,866,000 JPY
Share capital
4,605,094,000 JPY
4,605,094,000 JPY
4,581,397,000 JPY
4,581,397,000 JPY
Capital surplus
6,320,723,000 JPY
6,295,709,000 JPY
6,549,356,000 JPY
6,574,102,000 JPY
Retained earnings
12,229,650,000 JPY
1,681,680,000 JPY
2,318,481,000 JPY
15,462,238,000 JPY
Treasury shares
-255,189,000 JPY
-256,388,000 JPY
-527,070,000 JPY
-525,872,000 JPY
Valuation and translation adjustments
2,265,670,000 JPY
1,387,374,000 JPY
1,708,181,000 JPY
2,328,419,000 JPY
Valuation difference on available-for-sale securities
1,388,668,000 JPY
1,387,374,000 JPY
1,708,181,000 JPY
1,703,144,000 JPY
Deferred gains or losses on hedges
-2,689,000 JPY
-94,000 JPY
Foreign currency translation adjustment
319,050,000 JPY
271,021,000 JPY
Non-controlling interests
136,182,000 JPY
181,236,000 JPY
Net assets
25,302,132,000 JPY
4,605,094,000 JPY
22,900,278,000 JPY
2,265,670,000 JPY
13,713,471,000 JPY
1,387,374,000 JPY
560,640,000 JPY
136,182,000 JPY
2,309,000,000 JPY
319,050,000 JPY
416,888,000 JPY
70,000,000 JPY
-256,388,000 JPY
-255,189,000 JPY
6,295,709,000 JPY
6,237,934,000 JPY
4,605,094,000 JPY
1,388,668,000 JPY
-2,689,000 JPY
6,320,723,000 JPY
57,774,000 JPY
1,681,680,000 JPY
12,326,097,000 JPY
12,229,650,000 JPY
144,165,000 JPY
-1,258,373,000 JPY
1,387,374,000 JPY
335,118,000 JPY
4,581,397,000 JPY
1,703,144,000 JPY
26,091,866,000 JPY
2,328,419,000 JPY
14,630,346,000 JPY
6,574,102,000 JPY
181,236,000 JPY
354,348,000 JPY
1,708,181,000 JPY
416,888,000 JPY
2,309,000,000 JPY
271,021,000 JPY
70,000,000 JPY
149,522,000 JPY
4,581,397,000 JPY
-94,000 JPY
15,462,238,000 JPY
1,708,181,000 JPY
-626,930,000 JPY
12,922,164,000 JPY
6,214,237,000 JPY
6,549,356,000 JPY
-527,070,000 JPY
2,318,481,000 JPY
-525,872,000 JPY
28,601,522,000 JPY
6,538,828,000 JPY
6,190,240,000 JPY
6,525,358,000 JPY
12,888,129,000 JPY
15,031,853,000 JPY
1,007,886,000 JPY
416,888,000 JPY
191,067,000 JPY
2,309,000,000 JPY
196,203,000 JPY
82,094,000 JPY
70,000,000 JPY
-531,722,000 JPY
1,390,246,000 JPY
-4,026,000 JPY
27,068,701,000 JPY
2,338,290,000 JPY
-532,920,000 JPY
155,056,000 JPY
1,007,886,000 JPY
4,557,400,000 JPY
4,557,400,000 JPY
-612,654,000 JPY
335,118,000 JPY
25,596,360,000 JPY
13,896,015,000 JPY
1,007,002,000 JPY
Liabilities and net assets
64,595,266,000 JPY
31,013,063,000 JPY
32,667,381,000 JPY
67,254,750,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
560,640,000 JPY
354,348,000 JPY

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