Consolidated Balance Sheet

Azplanning Co.,Ltd. - Filing #7305733

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,742,052,000 JPY
3,906,537,000 JPY
Accounts receivable - trade
28,170,000 JPY
15,018,000 JPY
Work in process
69,000 JPY
31,000 JPY
Supplies
2,635,000 JPY
2,205,000 JPY
Other
207,799,000 JPY
80,818,000 JPY
Allowance for doubtful accounts
-2,141,000 JPY
-2,110,000 JPY
Current assets
11,977,733,000 JPY
9,276,601,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
457,838,000 JPY
470,734,000 JPY
Own-used assets
Other
79,138,000 JPY
78,610,000 JPY
Accumulated depreciation
-53,622,000 JPY
-50,966,000 JPY
Other, net
25,516,000 JPY
27,644,000 JPY
Property, plant and equipment
483,354,000 JPY
498,378,000 JPY
Intangible assets
Intangible assets
1,838,000 JPY
2,321,000 JPY
Investments and other assets
Investments and other assets
187,678,000 JPY
154,595,000 JPY
Non-current assets
672,871,000 JPY
655,295,000 JPY
Assets
12,650,604,000 JPY
9,931,897,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,308,814,000 JPY
2,611,061,000 JPY
Bonds payable
199,000,000 JPY
258,000,000 JPY
Other
129,684,000 JPY
80,456,000 JPY
Non-current liabilities
5,692,123,000 JPY
3,003,868,000 JPY
Asset retirement obligations
54,623,000 JPY
54,350,000 JPY
Current liabilities
Short-term borrowings
2,315,600,000 JPY
2,875,600,000 JPY
Income taxes payable
39,188,000 JPY
37,133,000 JPY
Current portion of long-term borrowings
1,458,787,000 JPY
959,500,000 JPY
Provisions
Provision for bonuses
22,877,000 JPY
21,219,000 JPY
Other
527,249,000 JPY
515,863,000 JPY
Current liabilities
4,459,740,000 JPY
4,432,978,000 JPY
Liabilities
10,151,863,000 JPY
7,436,847,000 JPY
Liabilities and net assets
Shareholders' equity
2,498,741,000 JPY
2,495,050,000 JPY
Share capital
385,024,000 JPY
372,519,000 JPY
Capital surplus
543,744,000 JPY
531,239,000 JPY
Retained earnings
1,570,531,000 JPY
1,591,786,000 JPY
Treasury shares
-558,000 JPY
-494,000 JPY
Net assets
2,498,741,000 JPY
2,495,050,000 JPY
Liabilities and net assets
12,650,604,000 JPY
9,931,897,000 JPY
Net assets
Shareholders' equity

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