Consolidated Balance Sheet

ASAHIPEN CORPORATION - Filing #7310427

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
7,865,082,000 JPY
7,757,053,000 JPY
Accumulated depreciation
-5,639,140,000 JPY
-5,476,148,000 JPY
Buildings and structures, net
2,225,942,000 JPY
2,280,904,000 JPY
Buildings, net
2,033,603,000 JPY
2,134,371,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,511,034,000 JPY
2,442,391,000 JPY
Accumulated depreciation
-2,129,792,000 JPY
-2,027,112,000 JPY
Machinery, equipment and vehicles, net
381,242,000 JPY
415,278,000 JPY
Land
3,602,983,000 JPY
2,626,028,000 JPY
2,626,028,000 JPY
3,503,567,000 JPY
Leased assets
303,193,000 JPY
294,785,000 JPY
Accumulated depreciation
-277,425,000 JPY
-244,147,000 JPY
Leased assets, net
25,767,000 JPY
25,901,000 JPY
51,046,000 JPY
50,637,000 JPY
Construction in progress
1,649,000 JPY
1,067,000 JPY
2,409,000 JPY
2,409,000 JPY
Property, plant and equipment
6,315,162,000 JPY
5,189,044,000 JPY
5,373,807,000 JPY
6,346,368,000 JPY
Vehicles
Vehicles, net
246,000 JPY
492,000 JPY
Intangible assets
Goodwill
JPY
734,821,000 JPY
JPY
JPY
734,821,000 JPY
JPY
JPY
879,376,000 JPY
JPY
JPY
879,376,000 JPY
JPY
Leasehold interests in land
170,000,000 JPY
170,000,000 JPY
Other
223,044,000 JPY
226,378,000 JPY
Leased assets
JPY
967,000 JPY
Other intangible assets
Telephone subscription right
13,564,000 JPY
13,564,000 JPY
Intangible assets
957,865,000 JPY
209,576,000 JPY
220,866,000 JPY
1,105,755,000 JPY
Software
26,011,000 JPY
36,334,000 JPY
Investments and other assets
Investment securities
2,902,197,000 JPY
2,758,304,000 JPY
2,449,324,000 JPY
2,499,807,000 JPY
Other
312,418,000 JPY
154,479,000 JPY
152,506,000 JPY
293,365,000 JPY
Allowance for doubtful accounts
-221,452,000 JPY
-509,461,000 JPY
-627,569,000 JPY
-20,855,000 JPY
Investments and other assets
3,594,610,000 JPY
7,487,833,000 JPY
6,792,286,000 JPY
3,169,754,000 JPY
Guarantee deposits
12,609,000 JPY
12,941,000 JPY
Non-current assets
10,867,639,000 JPY
12,886,454,000 JPY
12,386,959,000 JPY
10,621,878,000 JPY
Current assets
Cash and deposits
3,906,108,000 JPY
1,616,523,000 JPY
2,165,990,000 JPY
4,109,742,000 JPY
Notes receivable - trade
371,916,000 JPY
223,735,000 JPY
212,973,000 JPY
353,700,000 JPY
Accounts receivable - trade
2,579,866,000 JPY
1,748,450,000 JPY
1,800,089,000 JPY
2,475,929,000 JPY
Accounts receivable - other
24,765,000 JPY
30,789,000 JPY
Merchandise and finished goods
2,619,511,000 JPY
2,174,147,000 JPY
2,186,690,000 JPY
2,808,173,000 JPY
Work in process
30,788,000 JPY
4,488,000 JPY
4,596,000 JPY
26,942,000 JPY
Prepaid expenses
52,449,000 JPY
44,006,000 JPY
Raw materials and supplies
307,971,000 JPY
208,676,000 JPY
182,998,000 JPY
259,936,000 JPY
Other
161,272,000 JPY
79,742,000 JPY
111,213,000 JPY
199,781,000 JPY
Allowance for doubtful accounts
-32,354,000 JPY
-69,000 JPY
-69,000 JPY
-33,142,000 JPY
Current assets
10,705,705,000 JPY
6,949,768,000 JPY
7,632,860,000 JPY
10,897,856,000 JPY
Assets
19,939,385,000 JPY
2,744,735,000 JPY
11,859,094,000 JPY
5,335,556,000 JPY
21,573,344,000 JPY
21,523,789,000 JPY
19,836,222,000 JPY
1,584,403,000 JPY
21,220,626,000 JPY
1,491,710,000 JPY
2,607,220,000 JPY
11,975,991,000 JPY
20,019,819,000 JPY
5,145,704,000 JPY
21,519,735,000 JPY
19,728,916,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,226,039,000 JPY
1,450,232,000 JPY
Short-term borrowings
1,090,000,000 JPY
900,000,000 JPY
1,100,000,000 JPY
1,280,000,000 JPY
Current portion of long-term borrowings
271,428,000 JPY
271,428,000 JPY
271,428,000 JPY
271,428,000 JPY
Lease liabilities
24,601,000 JPY
24,601,000 JPY
28,459,000 JPY
28,459,000 JPY
Accounts payable - other
8,731,000 JPY
12,468,000 JPY
Income taxes payable
140,485,000 JPY
72,495,000 JPY
107,123,000 JPY
284,106,000 JPY
Current portion of bonds payable
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Accrued expenses
344,863,000 JPY
259,823,000 JPY
274,100,000 JPY
283,114,000 JPY
Provisions
Provision for bonuses
120,797,000 JPY
76,371,000 JPY
119,052,000 JPY
163,793,000 JPY
Other
83,278,000 JPY
32,166,000 JPY
47,293,000 JPY
87,766,000 JPY
Current liabilities
4,557,589,000 JPY
2,871,488,000 JPY
3,432,430,000 JPY
4,832,795,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
Long-term borrowings
771,430,000 JPY
771,430,000 JPY
1,042,858,000 JPY
1,042,858,000 JPY
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Deferred tax liabilities
307,317,000 JPY
260,742,000 JPY
137,735,000 JPY
132,278,000 JPY
Lease liabilities
4,316,000 JPY
4,316,000 JPY
28,761,000 JPY
28,761,000 JPY
Retirement benefit liability
873,963,000 JPY
897,773,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
1,145,000 JPY
Other
54,159,000 JPY
15,269,000 JPY
15,269,000 JPY
54,159,000 JPY
Non-current liabilities
3,311,186,000 JPY
3,160,616,000 JPY
2,977,543,000 JPY
3,156,975,000 JPY
Liabilities
7,868,776,000 JPY
6,032,104,000 JPY
6,409,974,000 JPY
7,989,771,000 JPY
Liabilities and net assets
Shareholders' equity
12,367,186,000 JPY
12,543,862,000 JPY
12,564,121,000 JPY
12,487,332,000 JPY
Share capital
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
Capital surplus
4,170,091,000 JPY
4,170,091,000 JPY
4,171,330,000 JPY
4,171,330,000 JPY
Retained earnings
4,425,537,000 JPY
4,602,213,000 JPY
4,338,095,000 JPY
4,261,307,000 JPY
Treasury shares
-2,097,460,000 JPY
-2,097,460,000 JPY
-1,814,323,000 JPY
-1,814,323,000 JPY
Valuation and translation adjustments
1,337,381,000 JPY
1,260,254,000 JPY
1,045,723,000 JPY
1,042,631,000 JPY
Valuation difference on available-for-sale securities
1,330,568,000 JPY
1,260,254,000 JPY
1,045,723,000 JPY
1,055,118,000 JPY
Net assets
5,869,017,000 JPY
6,813,000 JPY
12,543,862,000 JPY
2,418,409,000 JPY
-2,097,460,000 JPY
4,602,213,000 JPY
1,260,254,000 JPY
1,260,254,000 JPY
1,330,568,000 JPY
4,170,091,000 JPY
4,425,537,000 JPY
402,213,000 JPY
4,170,091,000 JPY
4,200,000,000 JPY
-2,097,460,000 JPY
1,751,682,000 JPY
5,869,017,000 JPY
13,704,567,000 JPY
12,367,186,000 JPY
1,337,381,000 JPY
13,804,117,000 JPY
1,042,631,000 JPY
1,045,723,000 JPY
4,338,095,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
538,095,000 JPY
1,752,921,000 JPY
1,045,723,000 JPY
12,487,332,000 JPY
13,609,844,000 JPY
1,055,118,000 JPY
4,171,330,000 JPY
4,171,330,000 JPY
-1,814,323,000 JPY
-1,814,323,000 JPY
3,800,000,000 JPY
-12,487,000 JPY
13,529,963,000 JPY
2,418,409,000 JPY
12,564,121,000 JPY
4,261,307,000 JPY
2,418,409,000 JPY
-1,543,062,000 JPY
3,932,201,000 JPY
939,697,000 JPY
939,697,000 JPY
943,050,000 JPY
4,171,826,000 JPY
13,369,680,000 JPY
3,815,007,000 JPY
832,201,000 JPY
4,171,826,000 JPY
3,100,000,000 JPY
-1,543,062,000 JPY
1,753,417,000 JPY
5,869,017,000 JPY
12,312,788,000 JPY
938,325,000 JPY
-4,724,000 JPY
13,251,114,000 JPY
5,869,017,000 JPY
12,429,983,000 JPY
Liabilities and net assets
21,573,344,000 JPY
19,836,222,000 JPY
20,019,819,000 JPY
21,519,735,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,813,000 JPY
-12,487,000 JPY

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