Semi-Annual Balance Sheet

AeroEdge Co.,Ltd. - Filing #7276775

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,040,375,000 JPY
1,813,651,000 JPY
Other
187,347,000 JPY
432,600,000 JPY
Current assets
3,276,314,000 JPY
3,133,726,000 JPY
Prepaid expenses
39,571,000 JPY
38,938,000 JPY
Non-current assets
Property, plant and equipment
4,389,728,000 JPY
3,964,106,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,006,698,000 JPY
1,028,794,000 JPY
Machinery and equipment
Machinery and equipment, net
534,519,000 JPY
528,574,000 JPY
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
Intangible assets
23,390,000 JPY
31,680,000 JPY
Other
23,390,000 JPY
31,680,000 JPY
Investments and other assets
Investments and other assets
90,992,000 JPY
107,467,000 JPY
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
Accounts payable - trade
99,573,000 JPY
79,349,000 JPY
Lease liabilities
187,510,000 JPY
185,353,000 JPY
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
Accounts payable - other
292,179,000 JPY
451,423,000 JPY
Non-current liabilities
Non-current liabilities
3,569,716,000 JPY
2,770,023,000 JPY
Long-term borrowings
3,250,000,000 JPY
2,366,200,000 JPY
Lease liabilities
149,938,000 JPY
244,236,000 JPY
Other
154,437,000 JPY
183,000 JPY
Liabilities
4,437,248,000 JPY
4,142,899,000 JPY
Other liabilities
Provision for retirement benefits
15,340,000 JPY
21,197,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
138,205,000 JPY
Other liabilities
Net assets
Share capital
494,704,000 JPY
482,443,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,280,526,000 JPY
1,268,265,000 JPY
Retained earnings
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
Net assets
3,343,177,000 JPY
3,094,081,000 JPY
Share acquisition rights
4,295,000 JPY
4,322,000 JPY
Liabilities and net assets
7,780,426,000 JPY
7,236,980,000 JPY

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