Semi-Annual Balance Sheet

Asia Air Survey Co.,Ltd. - Filing #7291469

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,827,584,000 JPY
5,892,408,000 JPY
7,551,981,000 JPY
8,093,645,000 JPY
Other
860,628,000 JPY
129,464,000 JPY
171,480,000 JPY
816,210,000 JPY
Allowance for doubtful accounts
-35,420,000 JPY
-33,408,000 JPY
-49,687,000 JPY
-50,685,000 JPY
Current assets
22,788,472,000 JPY
20,568,622,000 JPY
19,209,702,000 JPY
20,651,269,000 JPY
Prepaid expenses
606,922,000 JPY
653,712,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,266,233,000 JPY
3,572,822,000 JPY
3,354,989,000 JPY
3,901,801,000 JPY
Buildings
625,172,000 JPY
595,565,000 JPY
Accumulated depreciation
-359,798,000 JPY
-339,578,000 JPY
Buildings, net
265,373,000 JPY
255,987,000 JPY
Structures
16,959,000 JPY
16,069,000 JPY
Accumulated depreciation
-14,080,000 JPY
-13,930,000 JPY
Structures, net
2,879,000 JPY
2,139,000 JPY
Machinery and equipment
517,730,000 JPY
266,849,000 JPY
273,686,000 JPY
459,828,000 JPY
Accumulated depreciation
-458,047,000 JPY
-256,215,000 JPY
-256,501,000 JPY
-407,071,000 JPY
Machinery and equipment, net
59,683,000 JPY
10,633,000 JPY
17,185,000 JPY
52,757,000 JPY
Tools, furniture and fixtures
1,346,050,000 JPY
1,422,054,000 JPY
Accumulated depreciation
-948,108,000 JPY
-1,011,284,000 JPY
Tools, furniture and fixtures, net
397,942,000 JPY
410,770,000 JPY
Land
546,234,000 JPY
263,434,000 JPY
263,434,000 JPY
451,534,000 JPY
Leased assets
4,155,314,000 JPY
3,975,059,000 JPY
3,595,784,000 JPY
3,759,441,000 JPY
Accumulated depreciation
-2,098,076,000 JPY
-2,005,287,000 JPY
-1,526,578,000 JPY
-1,621,276,000 JPY
Leased assets, net
2,057,237,000 JPY
1,969,771,000 JPY
2,069,205,000 JPY
2,138,165,000 JPY
Construction in progress
356,167,000 JPY
356,167,000 JPY
JPY
JPY
Intangible assets
Goodwill
342,775,000 JPY
214,513,000 JPY
Intangible assets
2,212,065,000 JPY
1,739,491,000 JPY
1,867,442,000 JPY
2,170,475,000 JPY
Software
1,517,513,000 JPY
1,412,293,000 JPY
1,104,287,000 JPY
1,187,973,000 JPY
Other
351,776,000 JPY
7,181,000 JPY
9,309,000 JPY
767,988,000 JPY
Investments and other assets
Investment securities
4,851,933,000 JPY
3,584,047,000 JPY
3,756,112,000 JPY
5,020,898,000 JPY
Shares of subsidiaries and associates
2,363,622,000 JPY
1,561,828,000 JPY
Investments and other assets
7,146,882,000 JPY
7,881,325,000 JPY
6,879,184,000 JPY
6,963,765,000 JPY
Investments in capital
8,010,000 JPY
8,010,000 JPY
Long-term loans receivable
15,000,000 JPY
15,000,000 JPY
JPY
50,000,000 JPY
Long-term loans receivable from subsidiaries and associates
90,000,000 JPY
50,000,000 JPY
Distressed receivables
85,580,000 JPY
85,580,000 JPY
Long-term prepaid expenses
211,571,000 JPY
106,013,000 JPY
Deferred tax assets
1,007,372,000 JPY
776,424,000 JPY
722,527,000 JPY
926,557,000 JPY
Other
1,066,821,000 JPY
756,148,000 JPY
Allowance for doubtful accounts
-138,623,000 JPY
-135,580,000 JPY
-135,580,000 JPY
-135,580,000 JPY
Non-current assets
13,625,181,000 JPY
13,193,639,000 JPY
12,101,616,000 JPY
13,036,042,000 JPY
Assets
36,413,653,000 JPY
33,762,262,000 JPY
31,311,318,000 JPY
33,687,311,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,511,516,000 JPY
1,680,255,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Lease liabilities
618,843,000 JPY
590,534,000 JPY
547,774,000 JPY
573,706,000 JPY
Income taxes payable
670,795,000 JPY
504,915,000 JPY
373,510,000 JPY
446,687,000 JPY
Other
618,741,000 JPY
3,668,000 JPY
3,668,000 JPY
677,640,000 JPY
Current liabilities
9,989,283,000 JPY
11,482,761,000 JPY
9,410,870,000 JPY
8,089,574,000 JPY
Accounts payable - other
1,778,336,000 JPY
1,591,372,000 JPY
1,502,457,000 JPY
1,708,897,000 JPY
Non-current liabilities
Non-current liabilities
5,217,112,000 JPY
4,482,329,000 JPY
4,936,526,000 JPY
5,576,555,000 JPY
Bonds payable
50,000,000 JPY
JPY
Long-term borrowings
166,862,000 JPY
57,042,000 JPY
100,173,000 JPY
218,489,000 JPY
Lease liabilities
1,337,588,000 JPY
1,275,975,000 JPY
1,538,378,000 JPY
1,584,397,000 JPY
Asset retirement obligations
4,549,000 JPY
4,549,000 JPY
4,539,000 JPY
4,539,000 JPY
Other
268,966,000 JPY
198,280,000 JPY
214,265,000 JPY
277,650,000 JPY
Liabilities
15,206,395,000 JPY
15,965,091,000 JPY
14,347,397,000 JPY
13,666,130,000 JPY
Other liabilities
Provision for retirement benefits
2,946,482,000 JPY
3,079,168,000 JPY
Provision for bonuses
1,758,831,000 JPY
1,458,000,000 JPY
1,446,000,000 JPY
1,721,894,000 JPY
Deferred tax liabilities
11,203,000 JPY
4,781,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
130,684,000 JPY
84,730,000 JPY
92,625,000 JPY
137,369,000 JPY
Net assets
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,197,537,000 JPY
1,197,537,000 JPY
Other capital surplus
1,483,780,000 JPY
1,406,753,000 JPY
Capital surplus
2,681,318,000 JPY
2,681,318,000 JPY
2,604,291,000 JPY
2,604,291,000 JPY
Retained earnings
Legal retained earnings
301,847,000 JPY
301,847,000 JPY
Other retained earnings
Retained earnings brought forward
4,135,427,000 JPY
3,638,413,000 JPY
Other retained earnings
Retained earnings
14,756,176,000 JPY
11,796,274,000 JPY
10,899,260,000 JPY
13,547,027,000 JPY
Treasury shares
-135,538,000 JPY
-111,090,000 JPY
-144,499,000 JPY
-168,947,000 JPY
Shareholders' equity
18,975,734,000 JPY
16,040,280,000 JPY
15,032,829,000 JPY
17,656,149,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,806,050,000 JPY
1,756,890,000 JPY
1,931,091,000 JPY
1,971,146,000 JPY
Valuation and translation adjustments
1,977,409,000 JPY
1,756,890,000 JPY
1,931,091,000 JPY
2,130,587,000 JPY
Net assets
21,207,257,000 JPY
254,113,000 JPY
1,483,780,000 JPY
1,806,050,000 JPY
18,975,734,000 JPY
1,977,409,000 JPY
1,756,890,000 JPY
2,681,318,000 JPY
1,673,778,000 JPY
19,753,000 JPY
4,135,427,000 JPY
16,040,280,000 JPY
1,197,537,000 JPY
17,797,170,000 JPY
2,681,318,000 JPY
301,847,000 JPY
-111,090,000 JPY
1,673,778,000 JPY
11,796,274,000 JPY
151,605,000 JPY
14,756,176,000 JPY
1,756,890,000 JPY
7,359,000,000 JPY
-135,538,000 JPY
17,656,149,000 JPY
1,971,146,000 JPY
16,963,921,000 JPY
2,604,291,000 JPY
13,547,027,000 JPY
27,638,000 JPY
1,197,537,000 JPY
2,604,291,000 JPY
15,032,829,000 JPY
301,847,000 JPY
1,673,778,000 JPY
3,638,413,000 JPY
234,444,000 JPY
1,931,091,000 JPY
20,021,181,000 JPY
6,959,000,000 JPY
1,673,778,000 JPY
-168,947,000 JPY
10,899,260,000 JPY
1,931,091,000 JPY
1,406,753,000 JPY
-144,499,000 JPY
2,130,587,000 JPY
131,802,000 JPY
9,812,576,000 JPY
207,310,000 JPY
1,673,778,000 JPY
15,538,966,000 JPY
2,604,291,000 JPY
13,946,159,000 JPY
18,397,777,000 JPY
-144,487,000 JPY
1,673,778,000 JPY
6,459,000,000 JPY
1,874,786,000 JPY
-168,935,000 JPY
12,206,545,000 JPY
23,624,000 JPY
238,311,000 JPY
16,315,680,000 JPY
1,592,807,000 JPY
1,612,850,000 JPY
2,604,291,000 JPY
1,406,753,000 JPY
301,847,000 JPY
3,051,729,000 JPY
1,592,807,000 JPY
1,197,537,000 JPY
Liabilities and net assets
36,413,653,000 JPY
33,762,262,000 JPY
31,311,318,000 JPY
33,687,311,000 JPY

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