Quarterly Balance Sheet

ASAHI Net, Inc. - Filing #7298176

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,168,000,000 JPY
3,509,000,000 JPY
Securities
1,000,000,000 JPY
2,000,000,000 JPY
Other
435,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-16,000,000 JPY
Current assets
9,053,000,000 JPY
9,254,000,000 JPY
Non-current assets
Property, plant and equipment
2,048,000,000 JPY
2,239,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
1,710,000,000 JPY
1,580,000,000 JPY
Other
Other, net
338,000,000 JPY
658,000,000 JPY
Intangible assets
2,526,000,000 JPY
1,919,000,000 JPY
Intangible assets
Software
1,730,000,000 JPY
827,000,000 JPY
Other
796,000,000 JPY
1,092,000,000 JPY
Investments and other assets
917,000,000 JPY
865,000,000 JPY
Investments and other assets
Non-current assets
5,493,000,000 JPY
5,024,000,000 JPY
Assets
14,547,000,000 JPY
14,279,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
456,000,000 JPY
295,000,000 JPY
Other
289,000,000 JPY
195,000,000 JPY
Current liabilities
1,919,000,000 JPY
1,772,000,000 JPY
Non-current liabilities
Non-current liabilities
0 JPY
0 JPY
Liabilities
1,919,000,000 JPY
1,772,000,000 JPY
Net assets
Shareholders' equity
Share capital
630,000,000 JPY
630,000,000 JPY
Capital surplus
868,000,000 JPY
859,000,000 JPY
Retained earnings
13,648,000,000 JPY
12,989,000,000 JPY
Treasury shares
-2,737,000,000 JPY
-2,165,000,000 JPY
Shareholders' equity
12,409,000,000 JPY
12,313,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
217,000,000 JPY
192,000,000 JPY
Valuation and translation adjustments
217,000,000 JPY
192,000,000 JPY
Net assets
12,627,000,000 JPY
12,506,000,000 JPY
Liabilities and net assets
14,547,000,000 JPY
14,279,000,000 JPY

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