Consolidated Balance Sheet

ahjikanco.,ltd - Filing #7299590

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
12,961,608,000 JPY
12,823,876,000 JPY
Investments and other assets
2,279,615,000 JPY
2,238,047,000 JPY
Investment securities
893,850,000 JPY
911,974,000 JPY
Long-term prepaid expenses
1,656,000 JPY
738,000 JPY
Deferred tax assets
10,968,000 JPY
JPY
Other
910,931,000 JPY
887,320,000 JPY
Allowance for doubtful accounts
-33,518,000 JPY
-34,552,000 JPY
Current assets
Cash and deposits
3,082,037,000 JPY
2,176,519,000 JPY
Notes and accounts receivable - trade
6,177,250,000 JPY
7,208,959,000 JPY
Merchandise and finished goods
3,067,837,000 JPY
3,069,695,000 JPY
Work in process
75,569,000 JPY
59,767,000 JPY
Raw materials and supplies
1,556,718,000 JPY
1,691,695,000 JPY
Other
566,047,000 JPY
631,262,000 JPY
Allowance for doubtful accounts
-6,552,000 JPY
-20,916,000 JPY
Current assets
14,518,908,000 JPY
14,816,985,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,464,271,000 JPY
3,473,648,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,657,727,000 JPY
1,744,988,000 JPY
Land
3,965,296,000 JPY
3,962,965,000 JPY
Leased assets
Leased assets, net
280,630,000 JPY
211,888,000 JPY
Other
Other, net
610,925,000 JPY
468,270,000 JPY
Property, plant and equipment
9,978,851,000 JPY
9,861,762,000 JPY
Intangible assets
Other
3,900,000 JPY
3,509,000 JPY
Leased assets
12,969,000 JPY
18,232,000 JPY
Other intangible assets
Intangible assets
703,142,000 JPY
724,065,000 JPY
Software
589,172,000 JPY
597,349,000 JPY
Investments and other assets
Retirement benefit asset
495,727,000 JPY
472,567,000 JPY
Assets
27,480,516,000 JPY
27,640,861,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,032,310,000 JPY
901,090,000 JPY
Deferred tax liabilities
44,775,000 JPY
46,265,000 JPY
Lease liabilities
195,467,000 JPY
146,217,000 JPY
Retirement benefit liability
21,376,000 JPY
19,305,000 JPY
Other
1,500,000 JPY
1,500,000 JPY
Non-current liabilities
1,410,363,000 JPY
1,229,263,000 JPY
Asset retirement obligations
54,261,000 JPY
54,213,000 JPY
Current liabilities
Short-term borrowings
2,585,000,000 JPY
3,930,000,000 JPY
Income taxes payable
495,929,000 JPY
660,376,000 JPY
Lease liabilities
136,453,000 JPY
113,299,000 JPY
Current portion of long-term borrowings
562,560,000 JPY
477,560,000 JPY
Provisions
Provision for bonuses
450,053,000 JPY
332,100,000 JPY
Other
1,612,959,000 JPY
1,966,902,000 JPY
Current liabilities
9,316,699,000 JPY
10,566,842,000 JPY
Provision for bonuses for directors (and other officers)
21,348,000 JPY
JPY
Liabilities
10,727,062,000 JPY
11,796,106,000 JPY
Liabilities and net assets
Shareholders' equity
15,667,410,000 JPY
14,935,535,000 JPY
Share capital
1,102,250,000 JPY
1,102,250,000 JPY
Capital surplus
1,098,990,000 JPY
1,098,990,000 JPY
Retained earnings
13,530,596,000 JPY
12,798,721,000 JPY
Treasury shares
-64,426,000 JPY
-64,426,000 JPY
Valuation and translation adjustments
1,086,043,000 JPY
909,220,000 JPY
Valuation difference on available-for-sale securities
345,855,000 JPY
350,829,000 JPY
Deferred gains or losses on hedges
-11,098,000 JPY
3,073,000 JPY
Foreign currency translation adjustment
751,286,000 JPY
555,316,000 JPY
Net assets
16,753,453,000 JPY
15,844,755,000 JPY
Liabilities and net assets
27,480,516,000 JPY
27,640,861,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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