Quarterly Balance Sheet

AVANTIA CO., LTD. - Filing #7293851

Concept As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,506,317,000 JPY
14,128,779,000 JPY
13,097,491,000 JPY
6,195,866,000 JPY
Other
19,045,000 JPY
568,698,000 JPY
429,183,000 JPY
4,025,000 JPY
Allowance for doubtful accounts
JPY
-702,000 JPY
Current assets
32,449,873,000 JPY
58,536,610,000 JPY
64,009,731,000 JPY
38,591,802,000 JPY
Non-current assets
Property, plant and equipment
4,442,979,000 JPY
6,130,405,000 JPY
3,849,939,000 JPY
1,228,911,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,789,672,000 JPY
862,890,000 JPY
Structures
Structures, net
32,665,000 JPY
42,135,000 JPY
Vehicles
81,141,000 JPY
81,120,000 JPY
Accumulated depreciation
-47,306,000 JPY
-57,172,000 JPY
Vehicles, net
15,964,000 JPY
33,835,000 JPY
23,947,000 JPY
19,065,000 JPY
Land
2,528,127,000 JPY
3,651,327,000 JPY
1,980,591,000 JPY
256,065,000 JPY
Other
433,502,000 JPY
483,445,000 JPY
Accumulated depreciation
-331,798,000 JPY
-409,433,000 JPY
Other, net
101,703,000 JPY
74,012,000 JPY
Intangible assets
66,184,000 JPY
1,124,100,000 JPY
1,395,725,000 JPY
72,483,000 JPY
Intangible assets
Goodwill
1,015,924,000 JPY
1,015,924,000 JPY
9,485,000 JPY
JPY
1,025,410,000 JPY
JPY
JPY
1,025,410,000 JPY
JPY
28,455,000 JPY
1,174,551,000 JPY
JPY
1,174,551,000 JPY
1,146,096,000 JPY
1,146,096,000 JPY
JPY
JPY
JPY
Leasehold interests in land
4,584,000 JPY
5,087,000 JPY
Trademark right
3,543,000 JPY
4,428,000 JPY
Software
50,874,000 JPY
78,426,000 JPY
74,685,000 JPY
55,785,000 JPY
Other
20,264,000 JPY
146,487,000 JPY
Investments and other assets
5,700,351,000 JPY
1,584,510,000 JPY
1,608,085,000 JPY
6,512,033,000 JPY
Investments and other assets
Investment securities
296,933,000 JPY
437,672,000 JPY
416,531,000 JPY
321,577,000 JPY
Shares of subsidiaries and associates
4,162,782,000 JPY
4,062,782,000 JPY
Long-term loans receivable
479,329,000 JPY
1,290,209,000 JPY
Deferred tax assets
171,392,000 JPY
331,026,000 JPY
394,662,000 JPY
207,942,000 JPY
Other
11,560,000 JPY
815,811,000 JPY
796,890,000 JPY
11,550,000 JPY
Non-current assets
10,209,515,000 JPY
8,839,016,000 JPY
6,853,750,000 JPY
7,813,428,000 JPY
Assets
55,338,072,000 JPY
73,361,430,000 JPY
634,925,000 JPY
-6,620,729,000 JPY
73,996,356,000 JPY
42,659,388,000 JPY
3,644,653,000 JPY
8,166,679,000 JPY
67,375,627,000 JPY
6,212,025,000 JPY
323,445,000 JPY
70,863,482,000 JPY
46,405,230,000 JPY
-5,416,468,000 JPY
76,279,950,000 JPY
75,956,505,000 JPY
65,253,172,000 JPY
3,340,281,000 JPY
5,741,855,000 JPY
1,621,195,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,072,582,000 JPY
19,279,056,000 JPY
24,495,441,000 JPY
13,745,000,000 JPY
Income taxes payable
21,018,000 JPY
212,904,000 JPY
220,263,000 JPY
63,379,000 JPY
Asset retirement obligations
4,155,000 JPY
4,449,000 JPY
Other
10,733,000 JPY
1,080,851,000 JPY
1,337,412,000 JPY
25,233,000 JPY
Current liabilities
11,632,534,000 JPY
26,599,228,000 JPY
31,961,572,000 JPY
15,964,570,000 JPY
Non-current liabilities
Bonds payable
325,000,000 JPY
115,000,000 JPY
Long-term borrowings
8,256,206,000 JPY
12,211,530,000 JPY
10,626,930,000 JPY
7,324,188,000 JPY
Asset retirement obligations
121,415,000 JPY
112,081,000 JPY
Other
105,113,000 JPY
489,324,000 JPY
536,258,000 JPY
149,254,000 JPY
Non-current liabilities
8,579,700,000 JPY
13,025,854,000 JPY
11,278,188,000 JPY
7,680,490,000 JPY
Liabilities
20,212,235,000 JPY
39,625,082,000 JPY
43,239,760,000 JPY
23,645,060,000 JPY
Net assets
Shareholders' equity
Share capital
3,732,673,000 JPY
3,732,673,000 JPY
3,732,673,000 JPY
3,732,673,000 JPY
Capital surplus
2,970,828,000 JPY
2,970,828,000 JPY
2,973,813,000 JPY
2,973,813,000 JPY
Retained earnings
16,191,044,000 JPY
21,464,588,000 JPY
21,419,560,000 JPY
16,552,270,000 JPY
Treasury shares
-506,720,000 JPY
-506,720,000 JPY
-543,910,000 JPY
-543,910,000 JPY
Shareholders' equity
22,387,826,000 JPY
27,661,369,000 JPY
27,582,138,000 JPY
22,714,847,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,326,000 JPY
89,174,000 JPY
41,583,000 JPY
45,322,000 JPY
Valuation and translation adjustments
59,326,000 JPY
89,174,000 JPY
41,583,000 JPY
45,322,000 JPY
Net assets
59,326,000 JPY
72,206,000 JPY
3,732,673,000 JPY
2,970,828,000 JPY
89,174,000 JPY
3,732,673,000 JPY
21,464,588,000 JPY
14,710,000,000 JPY
22,447,153,000 JPY
109,802,000 JPY
27,661,369,000 JPY
27,750,544,000 JPY
1,371,242,000 JPY
-506,720,000 JPY
-506,720,000 JPY
22,387,826,000 JPY
2,898,621,000 JPY
2,970,828,000 JPY
16,191,044,000 JPY
1,732,468,000 JPY
3,732,673,000 JPY
21,419,560,000 JPY
27,623,721,000 JPY
22,760,169,000 JPY
2,898,621,000 JPY
-543,910,000 JPY
45,322,000 JPY
-543,910,000 JPY
2,973,813,000 JPY
41,583,000 JPY
27,582,138,000 JPY
16,552,270,000 JPY
22,714,847,000 JPY
2,973,813,000 JPY
14,710,000,000 JPY
109,802,000 JPY
75,192,000 JPY
3,732,673,000 JPY
15,524,000 JPY
1,936,469,000 JPY
-575,443,000 JPY
2,898,621,000 JPY
16,756,271,000 JPY
3,732,673,000 JPY
19,289,000 JPY
26,867,743,000 JPY
2,978,249,000 JPY
3,732,673,000 JPY
22,907,274,000 JPY
79,627,000 JPY
20,732,264,000 JPY
14,710,000,000 JPY
2,978,249,000 JPY
22,891,750,000 JPY
-575,443,000 JPY
26,887,033,000 JPY
109,802,000 JPY
Liabilities and net assets
42,659,388,000 JPY
67,375,627,000 JPY
70,863,482,000 JPY
46,405,230,000 JPY

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