Consolidated Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7295530

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
74,357,000,000 JPY
82,552,000,000 JPY
Notes and accounts receivable - trade
10,713,000,000 JPY
18,199,000,000 JPY
Securities
1,800,000,000 JPY
1,800,000,000 JPY
Merchandise and finished goods
46,958,000,000 JPY
45,912,000,000 JPY
Work in process
463,000,000 JPY
413,000,000 JPY
Raw materials and supplies
2,795,000,000 JPY
2,626,000,000 JPY
Other
4,201,000,000 JPY
2,540,000,000 JPY
Allowance for doubtful accounts
-196,000,000 JPY
-173,000,000 JPY
Current assets
193,140,000,000 JPY
207,090,000,000 JPY
Non-current assets
128,300,000,000 JPY
128,475,000,000 JPY
Investments and other assets
35,727,000,000 JPY
36,128,000,000 JPY
Allowance for doubtful accounts
-304,000,000 JPY
-262,000,000 JPY
Other
19,675,000,000 JPY
19,989,000,000 JPY
Non-current assets
Property, plant and equipment
84,074,000,000 JPY
83,813,000,000 JPY
Land
40,852,000,000 JPY
40,845,000,000 JPY
Other, net
10,434,000,000 JPY
10,404,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
32,787,000,000 JPY
32,563,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
3,299,000,000 JPY
3,574,000,000 JPY
Other intangible assets
Other
5,199,000,000 JPY
4,958,000,000 JPY
Intangible assets
8,498,000,000 JPY
8,532,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
17,000,000 JPY
31,000,000 JPY
Assets
321,458,000,000 JPY
335,597,000,000 JPY
Liabilities and net assets
Non-current liabilities
59,664,000,000 JPY
53,517,000,000 JPY
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
36,017,000,000 JPY
30,070,000,000 JPY
Retirement benefit liability
8,891,000,000 JPY
8,706,000,000 JPY
Current liabilities
85,130,000,000 JPY
101,203,000,000 JPY
Short-term borrowings
44,631,000,000 JPY
36,284,000,000 JPY
Notes and accounts payable - trade
9,694,000,000 JPY
12,758,000,000 JPY
Liabilities
144,795,000,000 JPY
154,720,000,000 JPY
Shareholders' equity
184,955,000,000 JPY
188,822,000,000 JPY
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
Capital surplus
62,134,000,000 JPY
62,358,000,000 JPY
Retained earnings
61,506,000,000 JPY
65,399,000,000 JPY
Treasury shares
-1,189,000,000 JPY
-1,440,000,000 JPY
Valuation and translation adjustments
-12,086,000,000 JPY
-11,696,000,000 JPY
Valuation difference on available-for-sale securities
1,839,000,000 JPY
2,337,000,000 JPY
Deferred gains or losses on hedges
-97,000,000 JPY
2,000,000 JPY
Revaluation reserve for land
-14,804,000,000 JPY
-14,804,000,000 JPY
Foreign currency translation adjustment
1,415,000,000 JPY
1,141,000,000 JPY
Non-controlling interests
3,793,000,000 JPY
3,750,000,000 JPY
Net assets
176,662,000,000 JPY
180,877,000,000 JPY
Liabilities and net assets
321,458,000,000 JPY
335,597,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,363,000,000 JPY
2,094,000,000 JPY
Current portion of bonds payable
5,000,000,000 JPY
15,005,000,000 JPY
Provisions
Provision for bonuses
1,558,000,000 JPY
1,913,000,000 JPY
Other
13,191,000,000 JPY
16,397,000,000 JPY
Non-current liabilities
Other
8,756,000,000 JPY
8,739,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-438,000,000 JPY
-373,000,000 JPY

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