Consolidated Balance Sheet

Toyo Asano Foundation Co.,Ltd. - Filing #7316528

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
7,379,234,000 JPY
7,271,564,000 JPY
Land
4,800,853,000 JPY
4,800,853,000 JPY
Other, net
882,531,000 JPY
958,015,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,695,848,000 JPY
1,512,695,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
429,929,000 JPY
317,569,000 JPY
Investments and other assets
Investment securities
334,077,000 JPY
333,525,000 JPY
Other
532,112,000 JPY
536,242,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
Retirement benefit asset
38,309,000 JPY
9,075,000 JPY
Investments and other assets
904,199,000 JPY
878,543,000 JPY
Non-current assets
8,713,363,000 JPY
8,467,677,000 JPY
Current assets
Cash and deposits
1,374,480,000 JPY
1,238,452,000 JPY
Costs on construction contracts in progress
1,344,730,000 JPY
1,819,731,000 JPY
Raw materials and supplies
235,341,000 JPY
262,489,000 JPY
Other
68,153,000 JPY
73,343,000 JPY
Current assets
7,000,700,000 JPY
6,550,708,000 JPY
Assets
15,714,064,000 JPY
15,018,385,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,756,340,000 JPY
1,804,589,000 JPY
Short-term borrowings
1,821,042,000 JPY
1,723,237,000 JPY
Income taxes payable
125,265,000 JPY
299,686,000 JPY
Provisions
Provision for bonuses
55,140,000 JPY
JPY
Other
602,127,000 JPY
573,734,000 JPY
Current liabilities
6,997,902,000 JPY
7,004,644,000 JPY
Non-current liabilities
Long-term borrowings
4,409,597,000 JPY
3,861,058,000 JPY
Other
272,723,000 JPY
222,116,000 JPY
Non-current liabilities
4,682,320,000 JPY
4,083,174,000 JPY
Liabilities
11,680,223,000 JPY
11,087,818,000 JPY
Liabilities and net assets
Shareholders' equity
4,021,652,000 JPY
3,918,739,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,327,278,000 JPY
1,327,278,000 JPY
Retained earnings
2,701,335,000 JPY
2,598,294,000 JPY
Treasury shares
-106,961,000 JPY
-106,833,000 JPY
Valuation and translation adjustments
12,188,000 JPY
11,827,000 JPY
Valuation difference on available-for-sale securities
12,188,000 JPY
11,827,000 JPY
Net assets
4,033,841,000 JPY
3,930,567,000 JPY
Liabilities and net assets
15,714,064,000 JPY
15,018,385,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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