Consolidated Balance Sheet

AIGAN CO.,LTD. - Filing #7299570

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,027,000,000 JPY
1,044,000,000 JPY
Own-used assets
Land
1,799,000,000 JPY
1,799,000,000 JPY
Other
Other, net
191,000,000 JPY
173,000,000 JPY
Property, plant and equipment
3,018,000,000 JPY
3,017,000,000 JPY
Intangible assets
Other
2,000,000 JPY
0 JPY
Other intangible assets
Intangible assets
18,000,000 JPY
18,000,000 JPY
Software
15,000,000 JPY
18,000,000 JPY
Investments and other assets
Investment securities
729,000,000 JPY
714,000,000 JPY
Other
311,000,000 JPY
315,000,000 JPY
Investments and other assets
3,593,000,000 JPY
3,653,000,000 JPY
Non-current assets
6,630,000,000 JPY
6,689,000,000 JPY
Current assets
Cash and deposits
4,197,000,000 JPY
4,360,000,000 JPY
Notes receivable - trade
7,000,000 JPY
8,000,000 JPY
Accounts receivable - trade
717,000,000 JPY
820,000,000 JPY
Merchandise and finished goods
2,155,000,000 JPY
1,929,000,000 JPY
Raw materials and supplies
30,000,000 JPY
22,000,000 JPY
Other
261,000,000 JPY
250,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
7,367,000,000 JPY
7,390,000,000 JPY
Assets
13,998,000,000 JPY
14,079,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
111,000,000 JPY
107,000,000 JPY
Lease liabilities
5,000,000 JPY
4,000,000 JPY
Other
76,000,000 JPY
76,000,000 JPY
Non-current liabilities
513,000,000 JPY
508,000,000 JPY
Asset retirement obligations
313,000,000 JPY
313,000,000 JPY
Current liabilities
Notes and accounts payable - trade
437,000,000 JPY
406,000,000 JPY
Income taxes payable
109,000,000 JPY
157,000,000 JPY
Provisions
Provision for bonuses
130,000,000 JPY
54,000,000 JPY
Other
491,000,000 JPY
566,000,000 JPY
Current liabilities
1,470,000,000 JPY
1,468,000,000 JPY
Liabilities
1,983,000,000 JPY
1,976,000,000 JPY
Deferred tax liabilities for land revaluation
6,000,000 JPY
6,000,000 JPY
Liabilities and net assets
Shareholders' equity
14,219,000,000 JPY
14,280,000,000 JPY
Share capital
5,478,000,000 JPY
5,478,000,000 JPY
Capital surplus
6,962,000,000 JPY
6,962,000,000 JPY
Retained earnings
2,830,000,000 JPY
2,891,000,000 JPY
Treasury shares
-1,051,000,000 JPY
-1,051,000,000 JPY
Valuation and translation adjustments
-2,204,000,000 JPY
-2,176,000,000 JPY
Valuation difference on available-for-sale securities
266,000,000 JPY
258,000,000 JPY
Revaluation reserve for land
-2,471,000,000 JPY
-2,471,000,000 JPY
Foreign currency translation adjustment
JPY
35,000,000 JPY
Net assets
12,014,000,000 JPY
12,103,000,000 JPY
Liabilities and net assets
13,998,000,000 JPY
14,079,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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