Quarterly Balance Sheet

ASMO CORPORATION - Filing #7320910

Concept 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
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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
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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
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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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,640,442,000 JPY
3,103,020,000 JPY
3,282,573,000 JPY
5,088,644,000 JPY
Other
278,986,000 JPY
187,151,000 JPY
135,844,000 JPY
272,300,000 JPY
Allowance for doubtful accounts
-3,716,000 JPY
-146,000 JPY
0 JPY
-795,000 JPY
Current assets
8,539,615,000 JPY
3,300,403,000 JPY
3,429,106,000 JPY
7,788,836,000 JPY
Non-current assets
Property, plant and equipment
162,117,000 JPY
6,444,000 JPY
6,368,000 JPY
192,850,000 JPY
Property, plant and equipment
Buildings
24,646,000 JPY
24,646,000 JPY
Accumulated depreciation
-23,036,000 JPY
-20,839,000 JPY
Buildings, net
1,609,000 JPY
3,807,000 JPY
Tools, furniture and fixtures
289,365,000 JPY
8,021,000 JPY
3,569,000 JPY
260,661,000 JPY
Accumulated depreciation
-264,533,000 JPY
-3,186,000 JPY
-2,735,000 JPY
-228,694,000 JPY
Tools, furniture and fixtures, net
24,831,000 JPY
4,835,000 JPY
834,000 JPY
31,967,000 JPY
Leased assets
132,172,000 JPY
JPY
6,706,000 JPY
185,845,000 JPY
Accumulated depreciation
-92,487,000 JPY
JPY
-4,979,000 JPY
-101,439,000 JPY
Leased assets, net
39,684,000 JPY
JPY
1,726,000 JPY
84,405,000 JPY
Construction in progress
38,081,000 JPY
6,967,000 JPY
Intangible assets
4,299,000 JPY
286,000 JPY
671,000 JPY
11,467,000 JPY
Intangible assets
Trademark right
JPY
11,000 JPY
Software
286,000 JPY
659,000 JPY
Leased assets
3,654,000 JPY
10,598,000 JPY
Other
644,000 JPY
869,000 JPY
Investments and other assets
1,021,153,000 JPY
207,424,000 JPY
205,637,000 JPY
910,328,000 JPY
Investments and other assets
Investment securities
820,000 JPY
820,000 JPY
Shares of subsidiaries and associates
59,397,000 JPY
59,397,000 JPY
Long-term loans receivable
335,290,000 JPY
27,729,000 JPY
27,729,000 JPY
353,366,000 JPY
Long-term loans receivable from subsidiaries and associates
251,568,000 JPY
271,169,000 JPY
Distressed receivables
55,136,000 JPY
55,136,000 JPY
Deferred tax assets
200,786,000 JPY
4,404,000 JPY
2,925,000 JPY
100,870,000 JPY
Other
551,382,000 JPY
533,647,000 JPY
Allowance for doubtful accounts
-565,570,000 JPY
-496,123,000 JPY
-514,830,000 JPY
-537,626,000 JPY
Non-current assets
1,187,569,000 JPY
214,156,000 JPY
212,676,000 JPY
1,114,647,000 JPY
Assets
3,041,440,000 JPY
3,193,313,000 JPY
1,847,408,000 JPY
23,623,000 JPY
9,727,185,000 JPY
9,727,185,000 JPY
JPY
9,703,562,000 JPY
3,514,559,000 JPY
513,872,000 JPY
1,107,526,000 JPY
2,511,414,000 JPY
3,400,643,000 JPY
1,576,180,000 JPY
8,903,483,000 JPY
22,051,000 JPY
3,641,783,000 JPY
8,881,431,000 JPY
886,817,000 JPY
JPY
8,903,483,000 JPY
506,376,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
869,614,000 JPY
653,728,000 JPY
Short-term borrowings
44,510,000 JPY
14,570,000 JPY
Income taxes payable
182,122,000 JPY
8,149,000 JPY
9,706,000 JPY
129,497,000 JPY
Other
630,359,000 JPY
1,015,000 JPY
824,000 JPY
571,813,000 JPY
Current liabilities
2,784,766,000 JPY
26,594,000 JPY
31,094,000 JPY
2,272,490,000 JPY
Non-current liabilities
Non-current liabilities
288,926,000 JPY
315,186,000 JPY
Liabilities
3,073,692,000 JPY
26,594,000 JPY
31,094,000 JPY
2,587,676,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
4,485,564,000 JPY
1,505,591,000 JPY
1,628,286,000 JPY
4,150,346,000 JPY
Treasury shares
-340,899,000 JPY
-340,899,000 JPY
-340,870,000 JPY
-340,870,000 JPY
Shareholders' equity
6,467,937,000 JPY
3,487,964,000 JPY
3,610,688,000 JPY
6,132,748,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-268,000 JPY
-474,000 JPY
Valuation and translation adjustments
150,625,000 JPY
140,817,000 JPY
Net assets
-5,772,000 JPY
3,487,964,000 JPY
-340,899,000 JPY
1,505,591,000 JPY
-268,000 JPY
-340,899,000 JPY
2,323,272,000 JPY
6,653,492,000 JPY
6,467,937,000 JPY
150,625,000 JPY
125,012,000 JPY
156,666,000 JPY
3,487,964,000 JPY
34,929,000 JPY
2,323,272,000 JPY
4,485,564,000 JPY
1,380,578,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
1,516,738,000 JPY
6,132,748,000 JPY
3,844,000 JPY
3,610,688,000 JPY
42,241,000 JPY
-340,870,000 JPY
6,315,806,000 JPY
-340,870,000 JPY
3,610,688,000 JPY
140,817,000 JPY
4,150,346,000 JPY
1,628,286,000 JPY
-474,000 JPY
111,547,000 JPY
137,447,000 JPY
-2,415,000 JPY
-340,870,000 JPY
1,616,976,000 JPY
2,323,272,000 JPY
6,062,993,000 JPY
124,865,000 JPY
376,000 JPY
126,904,000 JPY
6,226,188,000 JPY
-340,870,000 JPY
38,328,000 JPY
98,083,000 JPY
2,323,272,000 JPY
3,599,379,000 JPY
4,080,591,000 JPY
1,518,893,000 JPY
3,599,379,000 JPY
Liabilities and net assets
9,727,185,000 JPY
3,514,559,000 JPY
3,641,783,000 JPY
8,903,483,000 JPY

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