Consolidated Balance Sheet

ASAX CO., LTD. - Filing #7302183

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
7,899,774,000 JPY
7,970,072,000 JPY
Investments and other assets
3,864,762,000 JPY
3,968,795,000 JPY
Other
3,864,762,000 JPY
3,968,795,000 JPY
Current assets
Cash and deposits
5,766,807,000 JPY
5,469,850,000 JPY
Accounts receivable - operating loans
97,815,301,000 JPY
95,378,759,000 JPY
Prepaid expenses
53,574,000 JPY
73,271,000 JPY
Other
908,830,000 JPY
714,166,000 JPY
Allowance for doubtful accounts
-108,400,000 JPY
-105,500,000 JPY
Current assets
104,482,303,000 JPY
101,576,738,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,975,118,000 JPY
3,963,614,000 JPY
Intangible assets
Intangible assets
59,893,000 JPY
37,662,000 JPY
Investments and other assets
Assets
112,382,078,000 JPY
109,546,811,000 JPY
Liabilities
Current liabilities
Deposits received
30,688,000 JPY
23,655,000 JPY
Income taxes payable
750,517,000 JPY
1,037,653,000 JPY
Current portion of long-term borrowings
18,767,904,000 JPY
17,163,464,000 JPY
Accounts payable - other
58,145,000 JPY
114,690,000 JPY
Accrued expenses
49,843,000 JPY
51,061,000 JPY
Provisions
Provision for bonuses
31,788,000 JPY
27,431,000 JPY
Other
1,891,000 JPY
7,027,000 JPY
Current liabilities
19,712,901,000 JPY
18,447,668,000 JPY
Unearned revenue
22,123,000 JPY
22,686,000 JPY
Non-current liabilities
Long-term borrowings
43,868,837,000 JPY
43,384,069,000 JPY
Provision for retirement benefits for directors (and other officers)
1,108,888,000 JPY
1,092,206,000 JPY
Other
562,443,000 JPY
176,983,000 JPY
Non-current liabilities
45,651,968,000 JPY
44,771,958,000 JPY
Liabilities
65,364,869,000 JPY
63,219,626,000 JPY
Liabilities and net assets
Shareholders' equity
47,017,208,000 JPY
46,327,184,000 JPY
Share capital
2,307,848,000 JPY
2,307,848,000 JPY
Retained earnings
44,710,610,000 JPY
44,020,586,000 JPY
Treasury shares
-1,250,000 JPY
-1,250,000 JPY
Net assets
47,017,208,000 JPY
46,327,184,000 JPY
Liabilities and net assets
112,382,078,000 JPY
109,546,811,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.