Consolidated Balance Sheet

Ai Holdings Corporation - Filing #7307509

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
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2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
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2024-06-30
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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
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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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,084,000,000 JPY
2,038,000,000 JPY
2,170,000,000 JPY
37,594,000,000 JPY
Notes receivable - trade
371,000,000 JPY
913,000,000 JPY
Notes and accounts receivable - trade
84,000,000 JPY
97,000,000 JPY
Accounts receivable - other
69,000,000 JPY
11,000,000 JPY
Short-term loans receivable
247,000,000 JPY
3,291,000,000 JPY
2,392,000,000 JPY
342,000,000 JPY
Accounts receivable - trade
6,548,000,000 JPY
5,077,000,000 JPY
Contract assets
1,043,000,000 JPY
792,000,000 JPY
Merchandise and finished goods
8,181,000,000 JPY
7,813,000,000 JPY
Costs on construction contracts in progress
58,000,000 JPY
50,000,000 JPY
Prepaid expenses
885,000,000 JPY
9,000,000 JPY
12,000,000 JPY
1,098,000,000 JPY
Work in process
123,000,000 JPY
103,000,000 JPY
Raw materials and supplies
1,050,000,000 JPY
1,126,000,000 JPY
Other
1,017,000,000 JPY
359,000,000 JPY
289,000,000 JPY
778,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-671,000,000 JPY
-604,000,000 JPY
-13,000,000 JPY
Current assets
56,194,000,000 JPY
5,669,000,000 JPY
5,411,000,000 JPY
56,544,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
5,761,000,000 JPY
6,469,000,000 JPY
Accumulated depreciation
-4,115,000,000 JPY
-4,740,000,000 JPY
Buildings and structures, net
1,646,000,000 JPY
1,728,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,457,000,000 JPY
2,028,000,000 JPY
Accumulated depreciation
-1,760,000,000 JPY
-1,425,000,000 JPY
Machinery, equipment and vehicles, net
696,000,000 JPY
603,000,000 JPY
Land
5,726,000,000 JPY
6,052,000,000 JPY
Leased assets
1,780,000,000 JPY
1,878,000,000 JPY
Accumulated depreciation
-719,000,000 JPY
-782,000,000 JPY
Leased assets, net
1,061,000,000 JPY
1,096,000,000 JPY
Construction in progress
410,000,000 JPY
15,000,000 JPY
JPY
226,000,000 JPY
Other
Other, net
304,000,000 JPY
280,000,000 JPY
Property, plant and equipment
10,844,000,000 JPY
15,000,000 JPY
0 JPY
10,221,000,000 JPY
Intangible assets
Goodwill
1,778,000,000 JPY
JPY
1,669,000,000 JPY
JPY
1,000,000 JPY
31,000,000 JPY
76,000,000 JPY
1,449,000,000 JPY
JPY
1,622,000,000 JPY
JPY
137,000,000 JPY
33,000,000 JPY
1,000,000 JPY
Leased assets
2,000,000 JPY
3,000,000 JPY
Other intangible assets
Other
221,000,000 JPY
27,000,000 JPY
Intangible assets
2,270,000,000 JPY
7,000,000 JPY
10,000,000 JPY
1,859,000,000 JPY
Software
268,000,000 JPY
7,000,000 JPY
10,000,000 JPY
206,000,000 JPY
Investments and other assets
Investment securities
3,550,000,000 JPY
2,886,000,000 JPY
3,012,000,000 JPY
3,490,000,000 JPY
Long-term loans receivable
295,000,000 JPY
228,000,000 JPY
254,000,000 JPY
207,000,000 JPY
Deferred tax assets
2,150,000,000 JPY
1,271,000,000 JPY
1,149,000,000 JPY
2,210,000,000 JPY
Other
647,000,000 JPY
555,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-87,000,000 JPY
Investments and other assets
24,591,000,000 JPY
30,531,000,000 JPY
26,422,000,000 JPY
11,899,000,000 JPY
Non-current assets
37,707,000,000 JPY
30,555,000,000 JPY
26,433,000,000 JPY
23,980,000,000 JPY
Assets
93,901,000,000 JPY
36,224,000,000 JPY
50,897,000,000 JPY
43,003,000,000 JPY
16,694,000,000 JPY
26,309,000,000 JPY
4,281,000,000 JPY
2,492,000,000 JPY
5,125,000,000 JPY
14,410,000,000 JPY
31,844,000,000 JPY
39,431,000,000 JPY
26,940,000,000 JPY
41,093,000,000 JPY
14,152,000,000 JPY
80,524,000,000 JPY
3,795,000,000 JPY
15,463,000,000 JPY
4,269,000,000 JPY
3,411,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,960,000,000 JPY
3,855,000,000 JPY
Short-term borrowings
4,322,000,000 JPY
289,000,000 JPY
Deposits received
5,000,000 JPY
5,000,000 JPY
Lease liabilities
418,000,000 JPY
440,000,000 JPY
Income taxes payable
1,011,000,000 JPY
30,000,000 JPY
JPY
826,000,000 JPY
Accounts payable - other
1,011,000,000 JPY
342,000,000 JPY
294,000,000 JPY
941,000,000 JPY
Accrued expenses
373,000,000 JPY
29,000,000 JPY
6,000,000 JPY
332,000,000 JPY
Provisions
Provision for bonuses
198,000,000 JPY
6,000,000 JPY
6,000,000 JPY
187,000,000 JPY
Provision for product warranties
3,000,000 JPY
11,000,000 JPY
Other
614,000,000 JPY
594,000,000 JPY
Advances received
132,000,000 JPY
100,000,000 JPY
Current liabilities
9,973,000,000 JPY
4,736,000,000 JPY
621,000,000 JPY
9,482,000,000 JPY
Non-current liabilities
Deferred tax liabilities
722,000,000 JPY
737,000,000 JPY
Retirement benefit liability
1,306,000,000 JPY
1,350,000,000 JPY
Lease liabilities
799,000,000 JPY
944,000,000 JPY
Other
585,000,000 JPY
738,000,000 JPY
Non-current liabilities
3,413,000,000 JPY
18,000,000 JPY
20,000,000 JPY
3,770,000,000 JPY
Liabilities
13,387,000,000 JPY
4,755,000,000 JPY
642,000,000 JPY
13,253,000,000 JPY
Liabilities and net assets
Shareholders' equity
75,305,000,000 JPY
31,398,000,000 JPY
31,178,000,000 JPY
64,033,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,958,000,000 JPY
15,794,000,000 JPY
15,794,000,000 JPY
9,065,000,000 JPY
Retained earnings
66,054,000,000 JPY
15,343,000,000 JPY
15,123,000,000 JPY
54,673,000,000 JPY
Treasury shares
-4,707,000,000 JPY
-4,740,000,000 JPY
-4,739,000,000 JPY
-4,705,000,000 JPY
Valuation and translation adjustments
4,726,000,000 JPY
70,000,000 JPY
24,000,000 JPY
2,984,000,000 JPY
Valuation difference on available-for-sale securities
504,000,000 JPY
70,000,000 JPY
24,000,000 JPY
297,000,000 JPY
Foreign currency translation adjustment
4,110,000,000 JPY
2,649,000,000 JPY
Non-controlling interests
482,000,000 JPY
253,000,000 JPY
Net assets
1,045,000,000 JPY
15,794,000,000 JPY
-4,740,000,000 JPY
15,343,000,000 JPY
70,000,000 JPY
-4,707,000,000 JPY
80,514,000,000 JPY
5,000,000,000 JPY
504,000,000 JPY
75,305,000,000 JPY
8,958,000,000 JPY
4,110,000,000 JPY
31,468,000,000 JPY
70,000,000 JPY
4,726,000,000 JPY
111,000,000 JPY
14,749,000,000 JPY
482,000,000 JPY
204,000,000 JPY
5,000,000,000 JPY
66,054,000,000 JPY
15,139,000,000 JPY
31,398,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
14,918,000,000 JPY
253,000,000 JPY
64,033,000,000 JPY
31,202,000,000 JPY
297,000,000 JPY
9,065,000,000 JPY
1,045,000,000 JPY
15,794,000,000 JPY
31,178,000,000 JPY
54,673,000,000 JPY
2,984,000,000 JPY
24,000,000 JPY
37,000,000 JPY
-4,705,000,000 JPY
14,749,000,000 JPY
24,000,000 JPY
67,271,000,000 JPY
15,123,000,000 JPY
-4,739,000,000 JPY
204,000,000 JPY
2,649,000,000 JPY
61,337,000,000 JPY
14,749,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
1,984,000,000 JPY
-4,704,000,000 JPY
15,794,000,000 JPY
28,158,000,000 JPY
49,927,000,000 JPY
-17,000,000 JPY
59,270,000,000 JPY
210,000,000 JPY
9,048,000,000 JPY
204,000,000 JPY
-17,000,000 JPY
11,897,000,000 JPY
1,045,000,000 JPY
81,000,000 JPY
1,761,000,000 JPY
12,102,000,000 JPY
-4,738,000,000 JPY
12,000,000 JPY
28,140,000,000 JPY
Liabilities and net assets
93,901,000,000 JPY
36,224,000,000 JPY
31,844,000,000 JPY
80,524,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
111,000,000 JPY
37,000,000 JPY

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