Semi-Annual Balance Sheet

AeroEdge Co.,Ltd. - Filing #7306979

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,813,651,000 JPY
1,728,427,000 JPY
Other
1,203,000 JPY
894,000 JPY
Current assets
3,133,726,000 JPY
2,828,055,000 JPY
Prepaid expenses
38,938,000 JPY
24,889,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,028,794,000 JPY
1,044,627,000 JPY
Property, plant and equipment
3,964,106,000 JPY
2,781,578,000 JPY
Machinery and equipment
Machinery and equipment, net
528,574,000 JPY
842,519,000 JPY
Land
358,627,000 JPY
343,460,000 JPY
Leased assets
Leased assets, net
299,313,000 JPY
430,139,000 JPY
Construction in progress
1,694,405,000 JPY
41,519,000 JPY
Other
Other, net
54,391,000 JPY
79,313,000 JPY
Accumulated depreciation
-3,252,815,000 JPY
-2,901,192,000 JPY
Intangible assets
Intangible assets
31,680,000 JPY
62,191,000 JPY
Other
31,680,000 JPY
62,191,000 JPY
Investments and other assets
Investments and other assets
107,467,000 JPY
116,409,000 JPY
Deferred tax assets
84,030,000 JPY
95,146,000 JPY
Other
23,437,000 JPY
21,263,000 JPY
Non-current assets
4,103,254,000 JPY
2,960,180,000 JPY
Assets
7,236,980,000 JPY
5,788,236,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
79,349,000 JPY
94,548,000 JPY
Lease liabilities
185,353,000 JPY
181,123,000 JPY
Income taxes payable
171,921,000 JPY
3,624,000 JPY
Other
52,039,000 JPY
60,554,000 JPY
Advances received
5,590,000 JPY
JPY
Current liabilities
1,372,876,000 JPY
837,676,000 JPY
Accounts payable - other
451,423,000 JPY
134,660,000 JPY
Non-current liabilities
Non-current liabilities
2,770,023,000 JPY
3,328,481,000 JPY
Long-term borrowings
2,366,200,000 JPY
2,766,580,000 JPY
Lease liabilities
244,236,000 JPY
429,590,000 JPY
Other
183,000 JPY
4,741,000 JPY
Liabilities
4,142,899,000 JPY
4,166,158,000 JPY
Other liabilities
Provision for retirement benefits
21,197,000 JPY
16,726,000 JPY
Provision for retirement benefits for directors (and other officers)
138,205,000 JPY
110,842,000 JPY
Other liabilities
Net assets
Share capital
482,443,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
732,440,000 JPY
349,997,000 JPY
Other capital surplus
535,824,000 JPY
535,824,000 JPY
Capital surplus
1,268,265,000 JPY
885,821,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,371,110,000 JPY
671,709,000 JPY
Other retained earnings
Retained earnings
1,371,775,000 JPY
673,039,000 JPY
Shareholders' equity
3,122,484,000 JPY
1,658,861,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-32,725,000 JPY
-41,105,000 JPY
Valuation and translation adjustments
-32,725,000 JPY
-41,105,000 JPY
Net assets
732,440,000 JPY
1,268,265,000 JPY
1,371,775,000 JPY
535,824,000 JPY
664,000 JPY
-32,725,000 JPY
482,443,000 JPY
4,322,000 JPY
3,094,081,000 JPY
1,371,110,000 JPY
3,122,484,000 JPY
-32,725,000 JPY
-41,105,000 JPY
100,000,000 JPY
671,709,000 JPY
535,824,000 JPY
-41,105,000 JPY
4,322,000 JPY
1,622,077,000 JPY
1,329,000 JPY
349,997,000 JPY
673,039,000 JPY
885,821,000 JPY
1,658,861,000 JPY
-35,137,000 JPY
-35,137,000 JPY
-1,784,960,000 JPY
1,891,000 JPY
349,997,000 JPY
-1,783,069,000 JPY
2,318,893,000 JPY
955,006,000 JPY
4,322,000 JPY
100,000,000 JPY
2,668,890,000 JPY
985,821,000 JPY
Share acquisition rights
4,322,000 JPY
4,322,000 JPY
Liabilities and net assets
7,236,980,000 JPY
5,788,236,000 JPY

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