Consolidated Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7319795

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
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
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
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
As at
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
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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,677,000,000 JPY
7,183,000,000 JPY
7,921,000,000 JPY
9,784,000,000 JPY
Accounts receivable - trade
12,000,000 JPY
0 JPY
JPY
JPY
Accounts receivable - other
975,000,000 JPY
666,000,000 JPY
586,000,000 JPY
887,000,000 JPY
Merchandise and finished goods
98,000,000 JPY
62,000,000 JPY
59,000,000 JPY
83,000,000 JPY
Prepaid expenses
147,000,000 JPY
147,000,000 JPY
Raw materials and supplies
1,402,000,000 JPY
793,000,000 JPY
1,193,000,000 JPY
1,892,000,000 JPY
Other
273,000,000 JPY
21,000,000 JPY
48,000,000 JPY
249,000,000 JPY
Current assets
12,740,000,000 JPY
9,272,000,000 JPY
10,171,000,000 JPY
13,058,000,000 JPY
Non-current assets
14,496,000,000 JPY
13,614,000,000 JPY
11,293,000,000 JPY
11,807,000,000 JPY
Investments and other assets
4,357,000,000 JPY
8,070,000,000 JPY
5,904,000,000 JPY
3,984,000,000 JPY
Long-term loans receivable
493,000,000 JPY
61,000,000 JPY
72,000,000 JPY
249,000,000 JPY
Guarantee deposits
1,521,000,000 JPY
875,000,000 JPY
879,000,000 JPY
1,436,000,000 JPY
Long-term prepaid expenses
87,000,000 JPY
96,000,000 JPY
Deferred tax assets
1,356,000,000 JPY
799,000,000 JPY
763,000,000 JPY
1,312,000,000 JPY
Other
692,000,000 JPY
689,000,000 JPY
Non-current assets
Property, plant and equipment
7,805,000,000 JPY
5,526,000,000 JPY
5,375,000,000 JPY
7,159,000,000 JPY
Buildings, net
4,030,000,000 JPY
2,435,000,000 JPY
2,353,000,000 JPY
3,589,000,000 JPY
Land
2,882,000,000 JPY
2,403,000,000 JPY
2,341,000,000 JPY
2,709,000,000 JPY
Construction in progress
42,000,000 JPY
39,000,000 JPY
11,000,000 JPY
15,000,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
7,000,000 JPY
2,000,000 JPY
4,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-12,019,000,000 JPY
-11,384,000,000 JPY
Intangible assets
Goodwill
2,309,000,000 JPY
JPY
JPY
JPY
JPY
2,309,000,000 JPY
JPY
JPY
JPY
JPY
JPY
643,000,000 JPY
643,000,000 JPY
JPY
JPY
JPY
Other intangible assets
Other
10,000,000 JPY
9,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Intangible assets
2,332,000,000 JPY
17,000,000 JPY
13,000,000 JPY
663,000,000 JPY
Software
13,000,000 JPY
8,000,000 JPY
2,000,000 JPY
8,000,000 JPY
Investments and other assets
Assets
7,576,000,000 JPY
405,000,000 JPY
2,634,000,000 JPY
258,000,000 JPY
27,236,000,000 JPY
10,875,000,000 JPY
16,361,000,000 JPY
10,616,000,000 JPY
22,887,000,000 JPY
10,587,000,000 JPY
286,000,000 JPY
21,464,000,000 JPY
10,301,000,000 JPY
14,278,000,000 JPY
24,865,000,000 JPY
7,828,000,000 JPY
301,000,000 JPY
2,171,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,231,000,000 JPY
490,000,000 JPY
496,000,000 JPY
768,000,000 JPY
Bonds payable
30,000,000 JPY
JPY
Long-term borrowings
375,000,000 JPY
JPY
Lease liabilities
241,000,000 JPY
64,000,000 JPY
70,000,000 JPY
260,000,000 JPY
Retirement benefit liability
8,000,000 JPY
7,000,000 JPY
Asset retirement obligations
506,000,000 JPY
298,000,000 JPY
299,000,000 JPY
443,000,000 JPY
Current liabilities
5,110,000,000 JPY
3,436,000,000 JPY
2,720,000,000 JPY
4,030,000,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - other
225,000,000 JPY
190,000,000 JPY
Accrued expenses
723,000,000 JPY
696,000,000 JPY
Deposits received
97,000,000 JPY
106,000,000 JPY
Liabilities
6,341,000,000 JPY
3,926,000,000 JPY
3,217,000,000 JPY
4,799,000,000 JPY
Shareholders' equity
20,894,000,000 JPY
18,960,000,000 JPY
18,247,000,000 JPY
20,066,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
15,996,000,000 JPY
14,061,000,000 JPY
13,348,000,000 JPY
15,168,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Net assets
18,960,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
-1,000,000 JPY
14,061,000,000 JPY
-1,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
20,894,000,000 JPY
20,894,000,000 JPY
36,000,000 JPY
18,960,000,000 JPY
2,473,000,000 JPY
15,996,000,000 JPY
7,925,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
7,211,000,000 JPY
6,100,000,000 JPY
20,066,000,000 JPY
18,247,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
20,066,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
18,247,000,000 JPY
15,168,000,000 JPY
13,348,000,000 JPY
36,000,000 JPY
2,426,000,000 JPY
18,416,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
13,517,000,000 JPY
2,473,000,000 JPY
20,140,000,000 JPY
2,426,000,000 JPY
20,140,000,000 JPY
36,000,000 JPY
2,473,000,000 JPY
18,416,000,000 JPY
15,241,000,000 JPY
7,380,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
Liabilities and net assets
27,236,000,000 JPY
22,887,000,000 JPY
21,464,000,000 JPY
24,865,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
5,000,000 JPY
5,000,000 JPY
Current portion of long-term borrowings
125,000,000 JPY
28,000,000 JPY
Income taxes payable
715,000,000 JPY
644,000,000 JPY
68,000,000 JPY
97,000,000 JPY
Current portion of bonds payable
45,000,000 JPY
JPY
Provisions
Provision for bonuses
135,000,000 JPY
105,000,000 JPY
110,000,000 JPY
139,000,000 JPY
Other
803,000,000 JPY
46,000,000 JPY
60,000,000 JPY
814,000,000 JPY
Unearned revenue
24,000,000 JPY
24,000,000 JPY
Non-current liabilities
Other
69,000,000 JPY
126,000,000 JPY
126,000,000 JPY
58,000,000 JPY
Net assets
Shareholders' equity

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