Semi-Annual Consolidated Balance Sheet

ASKA CORPORATION - Filing #7316642

Concept As at
2024-05-31
As at
2023-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,867,273,000 JPY
1,105,043,000 JPY
Other
1,873,863,000 JPY
2,463,400,000 JPY
Allowance for doubtful accounts
-4,230,000 JPY
-7,714,000 JPY
Current assets
13,609,676,000 JPY
14,894,326,000 JPY
Non-current assets
Property, plant and equipment
21,176,550,000 JPY
20,689,225,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,038,610,000 JPY
7,372,520,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,367,459,000 JPY
4,423,812,000 JPY
Land
6,811,214,000 JPY
6,326,283,000 JPY
Other
Other, net
1,959,265,000 JPY
2,566,609,000 JPY
Intangible assets
Other
25,518,000 JPY
27,012,000 JPY
Intangible assets
25,518,000 JPY
27,012,000 JPY
Investments and other assets
3,737,906,000 JPY
3,333,796,000 JPY
Investments and other assets
Investment securities
3,277,383,000 JPY
2,921,869,000 JPY
Other
460,523,000 JPY
411,926,000 JPY
Non-current assets
24,939,975,000 JPY
24,050,034,000 JPY
Assets
38,549,652,000 JPY
38,944,360,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,067,081,000 JPY
5,676,504,000 JPY
Short-term borrowings
1,220,000,000 JPY
2,374,000,000 JPY
Income taxes payable
259,856,000 JPY
244,487,000 JPY
Other
2,253,583,000 JPY
3,438,930,000 JPY
Current liabilities
15,466,509,000 JPY
18,122,114,000 JPY
Non-current liabilities
Long-term borrowings
9,203,889,000 JPY
7,868,205,000 JPY
Retirement benefit liability
760,621,000 JPY
790,635,000 JPY
Other
309,846,000 JPY
180,204,000 JPY
Non-current liabilities
10,437,023,000 JPY
9,000,712,000 JPY
Liabilities
25,903,533,000 JPY
27,122,827,000 JPY
Provision for retirement benefits for directors (and other officers)
162,666,000 JPY
161,666,000 JPY
Provision for bonuses
71,263,000 JPY
66,601,000 JPY
Net assets
Shareholders' equity
Share capital
903,842,000 JPY
903,842,000 JPY
Capital surplus
900,444,000 JPY
900,444,000 JPY
Retained earnings
8,879,017,000 JPY
8,209,136,000 JPY
Treasury shares
-3,798,000 JPY
-3,727,000 JPY
Shareholders' equity
10,679,505,000 JPY
10,009,695,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,192,103,000 JPY
970,076,000 JPY
Foreign currency translation adjustment
775,055,000 JPY
842,602,000 JPY
Remeasurements of defined benefit plans
-8,537,000 JPY
-8,105,000 JPY
Valuation and translation adjustments
1,958,621,000 JPY
1,804,574,000 JPY
Non-controlling interests
7,991,000 JPY
7,263,000 JPY
Net assets
12,646,119,000 JPY
11,821,533,000 JPY
Liabilities and net assets
38,549,652,000 JPY
38,944,360,000 JPY

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