Quarterly Consolidated Balance Sheet

AIT CORPORATION - Filing #7304873

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,243,000,000 JPY
14,504,000,000 JPY
Other
395,000,000 JPY
287,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-33,000,000 JPY
Current assets
21,984,000,000 JPY
19,968,000,000 JPY
Non-current assets
Property, plant and equipment
750,000,000 JPY
774,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
489,000,000 JPY
544,000,000 JPY
Other
146,000,000 JPY
166,000,000 JPY
Intangible assets
1,820,000,000 JPY
2,026,000,000 JPY
Investments and other assets
975,000,000 JPY
1,097,000,000 JPY
Investments and other assets
Investment securities
570,000,000 JPY
634,000,000 JPY
Other
435,000,000 JPY
494,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
3,546,000,000 JPY
3,898,000,000 JPY
Assets
25,530,000,000 JPY
23,866,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
703,000,000 JPY
718,000,000 JPY
Other
804,000,000 JPY
729,000,000 JPY
Current liabilities
4,802,000,000 JPY
4,109,000,000 JPY
Non-current liabilities
Retirement benefit liability
750,000,000 JPY
779,000,000 JPY
Asset retirement obligations
247,000,000 JPY
247,000,000 JPY
Other
312,000,000 JPY
344,000,000 JPY
Non-current liabilities
1,784,000,000 JPY
1,914,000,000 JPY
Liabilities
6,586,000,000 JPY
6,023,000,000 JPY
Net assets
Shareholders' equity
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
5,045,000,000 JPY
5,045,000,000 JPY
Retained earnings
11,768,000,000 JPY
11,198,000,000 JPY
Treasury shares
-392,000,000 JPY
-392,000,000 JPY
Shareholders' equity
16,921,000,000 JPY
16,350,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
43,000,000 JPY
Foreign currency translation adjustment
1,621,000,000 JPY
1,134,000,000 JPY
Remeasurements of defined benefit plans
-13,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
1,642,000,000 JPY
1,162,000,000 JPY
Non-controlling interests
379,000,000 JPY
329,000,000 JPY
Net assets
18,943,000,000 JPY
17,843,000,000 JPY
Liabilities and net assets
25,530,000,000 JPY
23,866,000,000 JPY

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