Quarterly Balance Sheet

AIMECHATEC,Ltd. - Filing #7307554

Concept 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
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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
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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
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2024-06-30
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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
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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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
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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
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,873,563,000 JPY
2,350,196,000 JPY
2,249,859,000 JPY
2,713,839,000 JPY
Work in process
5,043,447,000 JPY
4,995,930,000 JPY
5,556,954,000 JPY
5,598,127,000 JPY
Other
80,490,000 JPY
4,828,000 JPY
11,959,000 JPY
78,940,000 JPY
Allowance for doubtful accounts
-64,623,000 JPY
-64,581,000 JPY
-1,506,000 JPY
-1,918,000 JPY
Current assets
19,848,529,000 JPY
19,271,417,000 JPY
19,344,223,000 JPY
19,857,592,000 JPY
Non-current assets
Property, plant and equipment
2,792,918,000 JPY
2,769,110,000 JPY
2,118,735,000 JPY
2,142,887,000 JPY
Property, plant and equipment
Buildings
Buildings, net
335,399,000 JPY
304,638,000 JPY
Structures
Structures, net
6,008,000 JPY
6,222,000 JPY
Machinery and equipment
Machinery and equipment, net
1,245,272,000 JPY
863,550,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,003,000 JPY
48,013,000 JPY
44,484,000 JPY
54,041,000 JPY
Land
656,000,000 JPY
656,000,000 JPY
656,000,000 JPY
656,000,000 JPY
Leased assets
Leased assets, net
53,303,000 JPY
53,303,000 JPY
67,841,000 JPY
67,841,000 JPY
Construction in progress
425,112,000 JPY
425,112,000 JPY
175,997,000 JPY
175,997,000 JPY
Accumulated depreciation
-1,084,403,000 JPY
-863,816,000 JPY
Intangible assets
22,374,000 JPY
21,095,000 JPY
25,682,000 JPY
27,902,000 JPY
Intangible assets
Software
22,374,000 JPY
21,095,000 JPY
25,682,000 JPY
27,902,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
110,458,000 JPY
310,692,000 JPY
297,306,000 JPY
105,671,000 JPY
Investments and other assets
Shares of subsidiaries and associates
291,634,000 JPY
191,634,000 JPY
Other
110,458,000 JPY
19,057,000 JPY
105,671,000 JPY
105,671,000 JPY
Non-current assets
2,925,750,000 JPY
3,100,898,000 JPY
2,441,724,000 JPY
2,276,461,000 JPY
Assets
6,099,730,000 JPY
22,774,280,000 JPY
16,674,549,000 JPY
3,119,365,000 JPY
22,372,316,000 JPY
10,933,412,000 JPY
2,621,771,000 JPY
5,312,084,000 JPY
16,821,969,000 JPY
21,785,947,000 JPY
22,134,054,000 JPY
3,899,586,000 JPY
7,808,338,000 JPY
5,114,044,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,800,000,000 JPY
5,800,000,000 JPY
5,200,000,000 JPY
5,200,000,000 JPY
Income taxes payable
216,600,000 JPY
215,587,000 JPY
121,753,000 JPY
123,284,000 JPY
Other
73,717,000 JPY
73,717,000 JPY
69,879,000 JPY
69,879,000 JPY
Current liabilities
10,992,888,000 JPY
10,982,255,000 JPY
11,849,451,000 JPY
11,855,464,000 JPY
Non-current liabilities
Long-term borrowings
292,000,000 JPY
292,000,000 JPY
425,000,000 JPY
425,000,000 JPY
Non-current liabilities
825,794,000 JPY
1,039,906,000 JPY
1,326,193,000 JPY
1,291,858,000 JPY
Liabilities
11,818,682,000 JPY
12,022,162,000 JPY
13,175,644,000 JPY
13,147,322,000 JPY
Net assets
Shareholders' equity
Share capital
1,510,566,000 JPY
1,510,566,000 JPY
450,000,000 JPY
450,000,000 JPY
Capital surplus
5,061,914,000 JPY
4,638,170,000 JPY
3,791,494,000 JPY
4,215,238,000 JPY
Retained earnings
4,052,761,000 JPY
4,233,243,000 JPY
4,366,865,000 JPY
4,194,378,000 JPY
Treasury shares
-34,138,000 JPY
-34,138,000 JPY
-30,000 JPY
-30,000 JPY
Shareholders' equity
10,591,104,000 JPY
10,347,841,000 JPY
8,608,330,000 JPY
8,859,586,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
362,181,000 JPY
125,172,000 JPY
Share acquisition rights
2,312,000 JPY
2,312,000 JPY
1,973,000 JPY
1,973,000 JPY
Net assets
1,173,066,000 JPY
4,638,170,000 JPY
-34,138,000 JPY
4,233,243,000 JPY
2,312,000 JPY
3,465,103,000 JPY
-34,138,000 JPY
10,955,597,000 JPY
1,510,566,000 JPY
362,181,000 JPY
10,591,104,000 JPY
2,312,000 JPY
1,510,566,000 JPY
5,061,914,000 JPY
147,589,000 JPY
10,350,154,000 JPY
4,052,761,000 JPY
4,233,243,000 JPY
214,591,000 JPY
10,347,841,000 JPY
450,000,000 JPY
450,000,000 JPY
4,366,865,000 JPY
-30,000 JPY
3,678,994,000 JPY
8,859,586,000 JPY
1,973,000 JPY
8,610,303,000 JPY
8,986,731,000 JPY
4,215,238,000 JPY
112,500,000 JPY
4,366,865,000 JPY
-30,000 JPY
125,172,000 JPY
3,791,494,000 JPY
8,608,330,000 JPY
4,194,378,000 JPY
90,839,000 JPY
1,973,000 JPY
34,332,000 JPY
7,919,884,000 JPY
4,215,238,000 JPY
1,973,000 JPY
3,437,028,000 JPY
112,500,000 JPY
22,055,000 JPY
102,431,000 JPY
3,437,028,000 JPY
3,678,994,000 JPY
8,046,344,000 JPY
-30,000 JPY
7,680,466,000 JPY
450,000,000 JPY
1,973,000 JPY
124,486,000 JPY
450,000,000 JPY
-30,000 JPY
3,791,494,000 JPY
7,678,493,000 JPY
3,254,676,000 JPY
Liabilities and net assets
22,774,280,000 JPY
22,372,316,000 JPY
21,785,947,000 JPY
22,134,054,000 JPY

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