Semi-Annual Balance Sheet

Alleanza Holdings Co., Ltd. - Filing #7304940

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,396,000,000 JPY
3,831,000,000 JPY
Inventories
28,210,000,000 JPY
28,683,000,000 JPY
Other
1,249,000,000 JPY
1,273,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
46,701,000,000 JPY
41,465,000,000 JPY
Accounts receivable - other
5,985,000,000 JPY
5,438,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
32,947,000,000 JPY
31,672,000,000 JPY
Land
4,458,000,000 JPY
4,458,000,000 JPY
Leased assets
4,863,000,000 JPY
4,726,000,000 JPY
Accumulated depreciation
-2,005,000,000 JPY
-1,897,000,000 JPY
Leased assets, net
2,857,000,000 JPY
2,828,000,000 JPY
Other
10,210,000,000 JPY
9,186,000,000 JPY
Accumulated depreciation
-7,253,000,000 JPY
-7,286,000,000 JPY
Other, net
2,957,000,000 JPY
1,899,000,000 JPY
Intangible assets
Intangible assets
6,690,000,000 JPY
6,943,000,000 JPY
Goodwill
1,419,000,000 JPY
1,581,000,000 JPY
Other
5,271,000,000 JPY
5,362,000,000 JPY
Investments and other assets
Investments and other assets
8,382,000,000 JPY
8,237,000,000 JPY
Other
2,142,000,000 JPY
2,195,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
48,020,000,000 JPY
46,853,000,000 JPY
Assets
94,721,000,000 JPY
88,318,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,654,000,000 JPY
8,481,000,000 JPY
Lease liabilities
2,090,000,000 JPY
1,787,000,000 JPY
Income taxes payable
751,000,000 JPY
482,000,000 JPY
Other
8,307,000,000 JPY
6,766,000,000 JPY
Current liabilities
45,032,000,000 JPY
39,944,000,000 JPY
Non-current liabilities
Non-current liabilities
18,278,000,000 JPY
17,397,000,000 JPY
Long-term borrowings
12,074,000,000 JPY
10,896,000,000 JPY
Lease liabilities
1,385,000,000 JPY
1,732,000,000 JPY
Asset retirement obligations
1,811,000,000 JPY
1,768,000,000 JPY
Other
1,710,000,000 JPY
1,744,000,000 JPY
Liabilities
63,311,000,000 JPY
57,342,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
154,000,000 JPY
149,000,000 JPY
Provision for bonuses
573,000,000 JPY
523,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
1,000,000 JPY
41,000,000 JPY
Net assets
Share capital
2,011,000,000 JPY
2,011,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
12,509,000,000 JPY
12,509,000,000 JPY
Retained earnings
Retained earnings
15,847,000,000 JPY
15,201,000,000 JPY
Treasury shares
-175,000,000 JPY
-9,000,000 JPY
Shareholders' equity
30,193,000,000 JPY
29,713,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,000,000 JPY
21,000,000 JPY
Valuation and translation adjustments
19,000,000 JPY
77,000,000 JPY
Net assets
31,409,000,000 JPY
30,975,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Liabilities and net assets
94,721,000,000 JPY
88,318,000,000 JPY

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