Quarterly Consolidated Balance Sheet

Advanced Media, Inc. - Filing #7322106

Concept 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
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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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,254,038,000 JPY
7,186,035,000 JPY
7,727,637,000 JPY
7,755,655,000 JPY
Merchandise and finished goods
98,986,000 JPY
98,869,000 JPY
66,250,000 JPY
66,250,000 JPY
Work in process
5,849,000 JPY
1,572,000 JPY
2,366,000 JPY
6,648,000 JPY
Raw materials and supplies
23,484,000 JPY
23,484,000 JPY
50,952,000 JPY
50,952,000 JPY
Other
634,733,000 JPY
10,019,000 JPY
9,162,000 JPY
522,516,000 JPY
Allowance for doubtful accounts
-1,126,000 JPY
-28,344,000 JPY
-16,431,000 JPY
-671,000 JPY
Current assets
9,085,959,000 JPY
8,977,798,000 JPY
9,549,804,000 JPY
9,634,307,000 JPY
Non-current assets
Property, plant and equipment
385,125,000 JPY
383,698,000 JPY
277,897,000 JPY
278,372,000 JPY
Property, plant and equipment
Other
498,878,000 JPY
377,515,000 JPY
Accumulated depreciation
-320,488,000 JPY
-273,764,000 JPY
Accumulated impairment
-9,442,000 JPY
-13,134,000 JPY
Other, net
168,947,000 JPY
90,616,000 JPY
Intangible assets
Other
115,000 JPY
115,000 JPY
Intangible assets
684,029,000 JPY
683,913,000 JPY
630,602,000 JPY
630,838,000 JPY
Investments and other assets
5,670,544,000 JPY
5,727,942,000 JPY
4,321,530,000 JPY
4,284,873,000 JPY
Investments and other assets
Investment securities
3,630,980,000 JPY
3,630,980,000 JPY
2,105,488,000 JPY
2,105,488,000 JPY
Long-term loans receivable
99,564,000 JPY
109,105,000 JPY
Deferred tax assets
JPY
JPY
218,953,000 JPY
218,953,000 JPY
Other
364,156,000 JPY
364,156,000 JPY
313,920,000 JPY
333,461,000 JPY
Allowance for doubtful accounts
-21,835,000 JPY
-121,400,000 JPY
-101,919,000 JPY
-12,355,000 JPY
Non-current assets
6,739,698,000 JPY
6,795,554,000 JPY
5,230,030,000 JPY
5,194,084,000 JPY
Assets
15,825,658,000 JPY
15,773,353,000 JPY
14,779,834,000 JPY
14,828,392,000 JPY
Liabilities
Current liabilities
Income taxes payable
286,281,000 JPY
286,170,000 JPY
213,754,000 JPY
217,873,000 JPY
Other
176,345,000 JPY
86,683,000 JPY
82,199,000 JPY
139,178,000 JPY
Current liabilities
2,525,278,000 JPY
2,472,731,000 JPY
2,317,043,000 JPY
2,362,729,000 JPY
Non-current liabilities
Long-term borrowings
1,911,680,000 JPY
1,911,680,000 JPY
2,680,160,000 JPY
2,680,160,000 JPY
Asset retirement obligations
92,980,000 JPY
92,980,000 JPY
77,710,000 JPY
77,710,000 JPY
Non-current liabilities
2,042,389,000 JPY
2,042,389,000 JPY
2,757,870,000 JPY
2,757,870,000 JPY
Liabilities
4,567,667,000 JPY
4,515,120,000 JPY
5,074,913,000 JPY
5,120,600,000 JPY
Net assets
Shareholders' equity
Share capital
6,930,315,000 JPY
6,930,315,000 JPY
6,930,315,000 JPY
6,930,315,000 JPY
Capital surplus
5,808,776,000 JPY
5,126,371,000 JPY
5,045,262,000 JPY
5,727,668,000 JPY
Retained earnings
920,156,000 JPY
1,601,379,000 JPY
845,718,000 JPY
161,689,000 JPY
Treasury shares
-2,708,811,000 JPY
-2,708,811,000 JPY
-2,791,137,000 JPY
-2,791,137,000 JPY
Shareholders' equity
10,950,437,000 JPY
10,949,255,000 JPY
10,030,159,000 JPY
10,028,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
283,575,000 JPY
283,575,000 JPY
-364,982,000 JPY
-364,982,000 JPY
Foreign currency translation adjustment
-1,423,000 JPY
4,494,000 JPY
Valuation and translation adjustments
282,151,000 JPY
283,575,000 JPY
-364,982,000 JPY
-360,487,000 JPY
Share acquisition rights
25,401,000 JPY
25,401,000 JPY
39,743,000 JPY
39,743,000 JPY
Net assets
10,949,255,000 JPY
5,126,371,000 JPY
-2,708,811,000 JPY
1,601,379,000 JPY
283,575,000 JPY
25,401,000 JPY
283,575,000 JPY
-2,708,811,000 JPY
283,575,000 JPY
5,126,371,000 JPY
5,808,776,000 JPY
6,930,315,000 JPY
11,257,990,000 JPY
10,950,437,000 JPY
25,401,000 JPY
282,151,000 JPY
24,725,000 JPY
-1,423,000 JPY
11,258,232,000 JPY
6,930,315,000 JPY
920,156,000 JPY
1,576,654,000 JPY
6,930,315,000 JPY
6,930,315,000 JPY
845,718,000 JPY
5,045,262,000 JPY
-364,982,000 JPY
10,028,536,000 JPY
9,704,920,000 JPY
-364,982,000 JPY
5,727,668,000 JPY
5,045,262,000 JPY
-2,791,137,000 JPY
9,707,792,000 JPY
JPY
39,743,000 JPY
-2,791,137,000 JPY
10,030,159,000 JPY
-360,487,000 JPY
-364,982,000 JPY
161,689,000 JPY
845,718,000 JPY
39,743,000 JPY
JPY
4,494,000 JPY
5,395,275,000 JPY
-226,000 JPY
-226,000 JPY
-346,720,000 JPY
JPY
-282,076,000 JPY
6,930,315,000 JPY
11,954,940,000 JPY
-276,689,000 JPY
-282,076,000 JPY
-282,076,000 JPY
6,077,681,000 JPY
5,387,000 JPY
11,720,772,000 JPY
42,521,000 JPY
42,521,000 JPY
6,930,315,000 JPY
11,739,089,000 JPY
-1,052,830,000 JPY
-346,720,000 JPY
5,395,275,000 JPY
11,978,645,000 JPY
Liabilities and net assets
15,825,658,000 JPY
15,773,353,000 JPY
14,779,834,000 JPY
14,828,392,000 JPY

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