Quarterly Consolidated Balance Sheet

AeroEdge Co.,Ltd. - Filing #7276775

Concept As at
2024-12-31
As at
2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,040,375,000 JPY
1,813,651,000 JPY
Work in process
184,237,000 JPY
120,940,000 JPY
Other
187,347,000 JPY
432,600,000 JPY
Current assets
3,276,314,000 JPY
3,133,726,000 JPY
Non-current assets
Property, plant and equipment
4,389,728,000 JPY
3,964,106,000 JPY
Property, plant and equipment
Land
358,627,000 JPY
358,627,000 JPY
Leased assets
Leased assets, net
233,900,000 JPY
299,313,000 JPY
Construction in progress
2,207,931,000 JPY
1,694,405,000 JPY
Other
Other, net
48,052,000 JPY
54,391,000 JPY
Intangible assets
Other
23,390,000 JPY
31,680,000 JPY
Intangible assets
23,390,000 JPY
31,680,000 JPY
Investments and other assets
90,992,000 JPY
107,467,000 JPY
Investments and other assets
Deferred tax assets
73,933,000 JPY
84,030,000 JPY
Other
17,058,000 JPY
23,437,000 JPY
Non-current assets
4,504,111,000 JPY
4,103,254,000 JPY
Assets
7,780,426,000 JPY
7,236,980,000 JPY
Liabilities
Current liabilities
Income taxes payable
53,088,000 JPY
171,921,000 JPY
Other
18,128,000 JPY
57,629,000 JPY
Current liabilities
867,532,000 JPY
1,372,876,000 JPY
Non-current liabilities
Long-term borrowings
3,250,000,000 JPY
2,366,200,000 JPY
Other
154,437,000 JPY
183,000 JPY
Non-current liabilities
3,569,716,000 JPY
2,770,023,000 JPY
Liabilities
4,437,248,000 JPY
4,142,899,000 JPY
Net assets
Shareholders' equity
Share capital
494,704,000 JPY
482,443,000 JPY
Capital surplus
1,280,526,000 JPY
1,268,265,000 JPY
Retained earnings
1,573,369,000 JPY
1,371,775,000 JPY
Shareholders' equity
3,348,601,000 JPY
3,122,484,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-9,718,000 JPY
-32,725,000 JPY
Valuation and translation adjustments
-9,718,000 JPY
-32,725,000 JPY
Share acquisition rights
4,295,000 JPY
4,322,000 JPY
Net assets
3,343,177,000 JPY
3,094,081,000 JPY
Liabilities and net assets
7,780,426,000 JPY
7,236,980,000 JPY

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