Quarterly Consolidated Balance Sheet

ASAKUMA CO.,LTD. - Filing #7308562

Concept As at
2024-07-31
As at
2024-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,990,667,000 JPY
2,050,240,000 JPY
Raw materials and supplies
57,732,000 JPY
64,916,000 JPY
Other
41,584,000 JPY
39,248,000 JPY
Current assets
2,434,863,000 JPY
2,481,947,000 JPY
Non-current assets
Property, plant and equipment
708,998,000 JPY
647,662,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
506,821,000 JPY
429,037,000 JPY
Other
Other, net
202,176,000 JPY
218,624,000 JPY
Intangible assets
Other
21,002,000 JPY
22,355,000 JPY
Intangible assets
21,002,000 JPY
22,355,000 JPY
Investments and other assets
894,797,000 JPY
594,353,000 JPY
Investments and other assets
Deferred tax assets
343,095,000 JPY
89,660,000 JPY
Other
37,023,000 JPY
37,546,000 JPY
Allowance for doubtful accounts
JPY
-812,892,000 JPY
Non-current assets
1,624,798,000 JPY
1,264,372,000 JPY
Assets
4,059,662,000 JPY
3,746,320,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,107,000 JPY
74,227,000 JPY
Asset retirement obligations
JPY
11,000,000 JPY
Other
229,189,000 JPY
232,997,000 JPY
Current liabilities
1,024,766,000 JPY
1,043,489,000 JPY
Non-current liabilities
Long-term borrowings
73,056,000 JPY
80,352,000 JPY
Asset retirement obligations
81,701,000 JPY
97,500,000 JPY
Other
22,200,000 JPY
22,200,000 JPY
Non-current liabilities
176,957,000 JPY
200,052,000 JPY
Liabilities
1,201,724,000 JPY
1,243,541,000 JPY
Net assets
Shareholders' equity
Share capital
91,531,000 JPY
91,531,000 JPY
Capital surplus
1,711,770,000 JPY
1,711,770,000 JPY
Retained earnings
1,161,377,000 JPY
805,905,000 JPY
Treasury shares
-106,741,000 JPY
-106,429,000 JPY
Shareholders' equity
2,857,937,000 JPY
2,502,778,000 JPY
Net assets
2,857,937,000 JPY
2,502,778,000 JPY
Liabilities and net assets
4,059,662,000 JPY
3,746,320,000 JPY

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