Consolidated Balance Sheet

Advanex inc. - Filing #7318533

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
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
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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
2023-03-31
As at
2023-03-31
As at
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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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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
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
Current assets
Cash and deposits
5,225,710,000 JPY
630,021,000 JPY
504,099,000 JPY
3,847,767,000 JPY
Notes and accounts receivable - trade
4,806,095,000 JPY
4,661,843,000 JPY
Notes receivable - trade
94,784,000 JPY
94,784,000 JPY
89,147,000 JPY
89,147,000 JPY
Accounts receivable - trade
4,711,311,000 JPY
1,845,942,000 JPY
2,067,420,000 JPY
4,572,695,000 JPY
Accounts receivable - other
111,343,000 JPY
129,885,000 JPY
Merchandise and finished goods
1,960,173,000 JPY
400,980,000 JPY
371,431,000 JPY
1,501,243,000 JPY
Work in process
833,902,000 JPY
388,710,000 JPY
322,630,000 JPY
776,907,000 JPY
Prepaid expenses
38,786,000 JPY
39,341,000 JPY
Raw materials and supplies
1,504,821,000 JPY
311,533,000 JPY
390,608,000 JPY
1,668,989,000 JPY
Other
677,945,000 JPY
244,556,000 JPY
196,418,000 JPY
591,480,000 JPY
Allowance for doubtful accounts
-32,023,000 JPY
-31,503,000 JPY
Current assets
14,976,625,000 JPY
7,160,338,000 JPY
6,502,744,000 JPY
13,016,728,000 JPY
Non-current assets
Property, plant and equipment
12,499,441,000 JPY
4,657,710,000 JPY
4,945,068,000 JPY
12,524,644,000 JPY
Buildings, net
2,405,409,000 JPY
2,556,213,000 JPY
Land
1,715,825,000 JPY
818,296,000 JPY
818,296,000 JPY
1,642,776,000 JPY
Leased assets, net
1,138,211,000 JPY
486,227,000 JPY
546,024,000 JPY
1,226,903,000 JPY
Construction in progress
345,230,000 JPY
165,231,000 JPY
75,378,000 JPY
236,868,000 JPY
Other, net
266,017,000 JPY
284,142,000 JPY
Property, plant and equipment
Buildings and structures
10,564,811,000 JPY
10,204,399,000 JPY
Accumulated depreciation
-6,257,172,000 JPY
-5,828,449,000 JPY
Buildings and structures, net
4,307,638,000 JPY
4,375,950,000 JPY
Own-used assets
Machinery, equipment and vehicles
18,504,082,000 JPY
17,121,218,000 JPY
Accumulated depreciation
-13,777,563,000 JPY
-12,363,214,000 JPY
Machinery, equipment and vehicles, net
4,726,518,000 JPY
4,758,003,000 JPY
Leased assets
2,159,340,000 JPY
870,502,000 JPY
817,463,000 JPY
1,987,594,000 JPY
Accumulated depreciation
-1,021,129,000 JPY
-384,275,000 JPY
-271,439,000 JPY
-760,691,000 JPY
Other
2,613,478,000 JPY
2,453,828,000 JPY
Accumulated depreciation
-2,347,460,000 JPY
-2,169,686,000 JPY
Vehicles
10,121,000 JPY
10,121,000 JPY
Accumulated depreciation
-10,121,000 JPY
-10,121,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
183,957,000 JPY
65,180,000 JPY
91,419,000 JPY
149,198,000 JPY
Software
110,935,000 JPY
44,998,000 JPY
27,321,000 JPY
45,289,000 JPY
Leased assets
2,586,000 JPY
2,586,000 JPY
11,699,000 JPY
11,699,000 JPY
Other
70,435,000 JPY
92,210,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
13,384,000 JPY
13,384,000 JPY
Investments and other assets
Investment securities
102,109,000 JPY
92,109,000 JPY
101,901,000 JPY
111,901,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Deferred tax assets
47,647,000 JPY
42,406,000 JPY
81,782,000 JPY
37,937,000 JPY
Other
285,714,000 JPY
29,960,000 JPY
29,960,000 JPY
272,586,000 JPY
Distressed receivables
245,000 JPY
245,000 JPY
Allowance for doubtful accounts
-245,000 JPY
-1,731,939,000 JPY
-999,348,000 JPY
-245,000 JPY
Long-term prepaid expenses
3,552,000 JPY
7,035,000 JPY
Investments and other assets
797,921,000 JPY
6,202,897,000 JPY
5,813,981,000 JPY
779,926,000 JPY
Non-current assets
13,481,321,000 JPY
10,925,788,000 JPY
10,850,469,000 JPY
13,453,770,000 JPY
Assets
3,358,877,000 JPY
19,782,931,000 JPY
5,902,358,000 JPY
12,560,819,000 JPY
28,457,946,000 JPY
41,604,987,000 JPY
18,086,126,000 JPY
38,175,485,000 JPY
17,353,214,000 JPY
2,905,314,000 JPY
19,046,648,000 JPY
4,967,354,000 JPY
11,256,167,000 JPY
26,470,498,000 JPY
Liabilities and net assets
Non-current liabilities
7,196,395,000 JPY
5,413,582,000 JPY
5,119,074,000 JPY
6,947,598,000 JPY
Long-term borrowings
4,544,507,000 JPY
3,938,938,000 JPY
3,594,729,000 JPY
4,291,775,000 JPY
Lease liabilities
1,021,551,000 JPY
375,671,000 JPY
447,522,000 JPY
1,047,944,000 JPY
Retirement benefit liability
1,121,267,000 JPY
1,128,049,000 JPY
Asset retirement obligations
56,445,000 JPY
38,000,000 JPY
38,000,000 JPY
55,231,000 JPY
Deferred tax liabilities
364,396,000 JPY
317,793,000 JPY
Current liabilities
12,971,847,000 JPY
11,663,855,000 JPY
10,790,556,000 JPY
12,301,142,000 JPY
Short-term borrowings
4,739,303,000 JPY
6,166,226,000 JPY
5,183,363,000 JPY
4,235,499,000 JPY
Notes and accounts payable - trade
1,921,021,000 JPY
1,727,651,000 JPY
Accounts payable - other
126,113,000 JPY
112,557,000 JPY
Accrued expenses
515,726,000 JPY
349,759,000 JPY
Deposits received
28,732,000 JPY
13,329,000 JPY
Liabilities
842,836,000 JPY
17,082,522,000 JPY
8,561,122,000 JPY
3,184,820,000 JPY
20,168,243,000 JPY
29,671,301,000 JPY
17,077,438,000 JPY
26,575,299,000 JPY
15,909,631,000 JPY
790,296,000 JPY
15,946,165,000 JPY
6,823,955,000 JPY
3,014,881,000 JPY
19,248,740,000 JPY
Shareholders' equity
6,473,208,000 JPY
1,021,145,000 JPY
1,445,664,000 JPY
6,254,849,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
1,150,000,000 JPY
1,150,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Retained earnings
5,302,982,000 JPY
-149,080,000 JPY
274,222,000 JPY
5,083,407,000 JPY
Treasury shares
-79,773,000 JPY
-79,773,000 JPY
-78,557,000 JPY
-78,557,000 JPY
Valuation and translation adjustments
1,807,900,000 JPY
-21,050,000 JPY
-10,676,000 JPY
958,313,000 JPY
Valuation difference on available-for-sale securities
-21,050,000 JPY
-21,050,000 JPY
-10,676,000 JPY
-10,676,000 JPY
Foreign currency translation adjustment
1,724,740,000 JPY
953,207,000 JPY
Share acquisition rights
8,594,000 JPY
8,594,000 JPY
8,594,000 JPY
8,594,000 JPY
Net assets
8,594,000 JPY
100,000,000 JPY
104,210,000 JPY
1,021,145,000 JPY
25,000,000 JPY
-79,773,000 JPY
-149,080,000 JPY
-21,050,000 JPY
-21,050,000 JPY
-21,050,000 JPY
1,150,000,000 JPY
5,302,982,000 JPY
-149,080,000 JPY
1,150,000,000 JPY
-79,773,000 JPY
1,125,000,000 JPY
100,000,000 JPY
8,289,703,000 JPY
6,473,208,000 JPY
8,594,000 JPY
1,807,900,000 JPY
1,724,740,000 JPY
1,008,688,000 JPY
8,594,000 JPY
958,313,000 JPY
-10,676,000 JPY
274,222,000 JPY
953,207,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
274,222,000 JPY
JPY
-10,676,000 JPY
6,254,849,000 JPY
1,443,582,000 JPY
-10,676,000 JPY
250,000,000 JPY
250,000,000 JPY
-78,557,000 JPY
-78,557,000 JPY
15,782,000 JPY
7,221,757,000 JPY
250,000,000 JPY
1,445,664,000 JPY
5,083,407,000 JPY
8,594,000 JPY
250,000,000 JPY
-77,765,000 JPY
1,575,620,000 JPY
25,720,000 JPY
25,720,000 JPY
25,720,000 JPY
250,000,000 JPY
2,782,170,000 JPY
5,064,348,000 JPY
1,575,620,000 JPY
250,000,000 JPY
-77,765,000 JPY
JPY
1,000,000,000 JPY
6,236,582,000 JPY
677,161,000 JPY
632,086,000 JPY
8,594,000 JPY
8,594,000 JPY
19,354,000 JPY
6,922,338,000 JPY
1,000,000,000 JPY
2,747,854,000 JPY
Liabilities and net assets
28,457,946,000 JPY
18,086,126,000 JPY
17,353,214,000 JPY
26,470,498,000 JPY
Liabilities
Non-current liabilities
Other
88,226,000 JPY
106,804,000 JPY
Current liabilities
Income taxes payable
109,730,000 JPY
7,958,000 JPY
24,920,000 JPY
138,868,000 JPY
Lease liabilities
229,441,000 JPY
129,315,000 JPY
124,709,000 JPY
255,585,000 JPY
Current portion of long-term borrowings
2,480,699,000 JPY
2,438,138,000 JPY
2,980,266,000 JPY
3,015,364,000 JPY
Provisions
Provision for bonuses
285,753,000 JPY
123,605,000 JPY
JPY
138,788,000 JPY
Other
1,527,495,000 JPY
102,526,000 JPY
51,813,000 JPY
1,201,366,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
104,210,000 JPY
15,782,000 JPY

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