Semi-Annual Consolidated Balance Sheet

Advanex inc. - Filing #7297776

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,992,856,000 JPY
5,225,710,000 JPY
Other
718,079,000 JPY
677,945,000 JPY
Allowance for doubtful accounts
-31,642,000 JPY
-32,023,000 JPY
Current assets
15,062,294,000 JPY
14,976,625,000 JPY
Non-current assets
Property, plant and equipment
12,004,133,000 JPY
12,499,441,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,092,302,000 JPY
4,307,638,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,146,927,000 JPY
4,726,518,000 JPY
Land
1,566,886,000 JPY
1,715,825,000 JPY
Other
Other, net
2,198,017,000 JPY
1,749,459,000 JPY
Intangible assets
Intangible assets
233,541,000 JPY
183,957,000 JPY
Investments and other assets
891,749,000 JPY
797,921,000 JPY
Investments and other assets
Allowance for doubtful accounts
-245,000 JPY
-245,000 JPY
Non-current assets
13,129,424,000 JPY
13,481,321,000 JPY
Assets
28,191,718,000 JPY
28,457,946,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,159,059,000 JPY
1,921,021,000 JPY
Short-term borrowings
6,113,859,000 JPY
4,739,303,000 JPY
Lease liabilities
214,878,000 JPY
229,441,000 JPY
Income taxes payable
42,321,000 JPY
109,730,000 JPY
Other
1,297,254,000 JPY
1,527,495,000 JPY
Current liabilities
13,936,214,000 JPY
12,971,847,000 JPY
Non-current liabilities
Long-term borrowings
3,930,456,000 JPY
4,544,507,000 JPY
Lease liabilities
882,322,000 JPY
1,021,551,000 JPY
Retirement benefit liability
1,140,581,000 JPY
1,121,267,000 JPY
Asset retirement obligations
57,414,000 JPY
56,445,000 JPY
Other
108,880,000 JPY
88,226,000 JPY
Non-current liabilities
6,514,948,000 JPY
7,196,395,000 JPY
Liabilities
20,451,163,000 JPY
20,168,243,000 JPY
Provision for bonuses
288,932,000 JPY
285,753,000 JPY
Deferred tax liabilities
395,292,000 JPY
364,396,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
1,067,759,000 JPY
1,150,000,000 JPY
Retained earnings
4,378,915,000 JPY
5,302,982,000 JPY
Treasury shares
-79,993,000 JPY
-79,773,000 JPY
Shareholders' equity
5,466,681,000 JPY
6,473,208,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-36,018,000 JPY
-21,050,000 JPY
Foreign currency translation adjustment
2,220,685,000 JPY
1,724,740,000 JPY
Remeasurements of defined benefit plans
80,614,000 JPY
104,210,000 JPY
Valuation and translation adjustments
2,265,280,000 JPY
1,807,900,000 JPY
Share acquisition rights
8,594,000 JPY
8,594,000 JPY
Net assets
7,740,555,000 JPY
8,289,703,000 JPY
Liabilities and net assets
28,191,718,000 JPY
28,457,946,000 JPY

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