Semi-Annual Balance Sheet

ASIA PILE HOLDINGS CORPORATION - Filing #7322282

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,832,000,000 JPY
2,576,000,000 JPY
2,260,000,000 JPY
20,685,000,000 JPY
Other
1,011,000,000 JPY
183,000,000 JPY
151,000,000 JPY
1,230,000,000 JPY
Allowance for doubtful accounts
-1,774,000,000 JPY
-1,512,000,000 JPY
Current assets
62,898,000,000 JPY
2,759,000,000 JPY
4,329,000,000 JPY
68,487,000,000 JPY
Non-current assets
Property, plant and equipment
25,510,000,000 JPY
3,000,000 JPY
3,000,000 JPY
25,758,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,000,000 JPY
2,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
0 JPY
0 JPY
Tools, furniture and fixtures
0 JPY
0 JPY
Land
6,455,000,000 JPY
5,670,000,000 JPY
Leased assets
Leased assets, net
674,000,000 JPY
716,000,000 JPY
Construction in progress
310,000,000 JPY
1,794,000,000 JPY
Other
Other, net
1,917,000,000 JPY
2,056,000,000 JPY
Accumulated depreciation
-42,559,000,000 JPY
-39,562,000,000 JPY
Intangible assets
Intangible assets
375,000,000 JPY
0 JPY
0 JPY
568,000,000 JPY
Goodwill
62,000,000 JPY
JPY
12,000,000 JPY
74,000,000 JPY
12,000,000 JPY
0 JPY
22,000,000 JPY
23,000,000 JPY
104,000,000 JPY
81,000,000 JPY
Software
0 JPY
0 JPY
Other
300,000,000 JPY
463,000,000 JPY
Investments and other assets
Investment securities
4,602,000,000 JPY
3,308,000,000 JPY
Shares of subsidiaries and associates
24,793,000,000 JPY
23,215,000,000 JPY
Investments and other assets
6,445,000,000 JPY
27,014,000,000 JPY
25,312,000,000 JPY
4,414,000,000 JPY
Bonds of subsidiaries and associates
1,585,000,000 JPY
1,461,000,000 JPY
Investments in capital of subsidiaries and associates
629,000,000 JPY
629,000,000 JPY
Long-term loans receivable
2,000,000 JPY
1,000,000 JPY
Deferred tax assets
81,000,000 JPY
70,000,000 JPY
Other
1,798,000,000 JPY
6,000,000 JPY
5,000,000 JPY
1,072,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-39,000,000 JPY
Non-current assets
32,331,000,000 JPY
27,017,000,000 JPY
25,316,000,000 JPY
30,741,000,000 JPY
Assets
75,803,000,000 JPY
25,784,000,000 JPY
95,230,000,000 JPY
-6,357,000,000 JPY
101,587,000,000 JPY
29,777,000,000 JPY
79,012,000,000 JPY
26,120,000,000 JPY
29,645,000,000 JPY
105,133,000,000 JPY
-5,904,000,000 JPY
99,229,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,569,000,000 JPY
9,263,000,000 JPY
Lease liabilities
68,000,000 JPY
43,000,000 JPY
Income taxes payable
931,000,000 JPY
1,878,000,000 JPY
Other
2,699,000,000 JPY
25,000,000 JPY
21,000,000 JPY
3,485,000,000 JPY
Current liabilities
39,973,000,000 JPY
72,000,000 JPY
56,000,000 JPY
46,817,000,000 JPY
Accounts payable - other
34,000,000 JPY
23,000,000 JPY
Non-current liabilities
Non-current liabilities
6,134,000,000 JPY
798,000,000 JPY
832,000,000 JPY
7,243,000,000 JPY
Long-term borrowings
3,264,000,000 JPY
4,731,000,000 JPY
Lease liabilities
268,000,000 JPY
241,000,000 JPY
Other
689,000,000 JPY
704,000,000 JPY
Liabilities
31,903,000,000 JPY
15,683,000,000 JPY
46,108,000,000 JPY
-1,478,000,000 JPY
47,587,000,000 JPY
870,000,000 JPY
38,606,000,000 JPY
18,088,000,000 JPY
889,000,000 JPY
56,695,000,000 JPY
-2,634,000,000 JPY
54,060,000,000 JPY
Other liabilities
Provision for retirement benefits
16,000,000 JPY
15,000,000 JPY
Provision for retirement benefits for directors (and other officers)
245,000,000 JPY
237,000,000 JPY
Provision for bonuses
704,000,000 JPY
12,000,000 JPY
12,000,000 JPY
726,000,000 JPY
Deferred tax liabilities
774,000,000 JPY
646,000,000 JPY
681,000,000 JPY
464,000,000 JPY
Other liabilities
Net assets
Share capital
6,621,000,000 JPY
6,621,000,000 JPY
6,621,000,000 JPY
6,621,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,638,000,000 JPY
8,638,000,000 JPY
Other capital surplus
4,168,000,000 JPY
4,168,000,000 JPY
Capital surplus
8,706,000,000 JPY
12,807,000,000 JPY
12,807,000,000 JPY
8,706,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
9,297,000,000 JPY
9,064,000,000 JPY
Other retained earnings
Retained earnings
27,065,000,000 JPY
9,297,000,000 JPY
9,064,000,000 JPY
24,577,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
42,393,000,000 JPY
28,725,000,000 JPY
28,493,000,000 JPY
39,904,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,729,000,000 JPY
181,000,000 JPY
263,000,000 JPY
819,000,000 JPY
Valuation and translation adjustments
2,571,000,000 JPY
181,000,000 JPY
263,000,000 JPY
1,384,000,000 JPY
Net assets
27,000,000 JPY
28,725,000,000 JPY
8,638,000,000 JPY
12,807,000,000 JPY
0 JPY
9,297,000,000 JPY
181,000,000 JPY
181,000,000 JPY
0 JPY
1,729,000,000 JPY
4,168,000,000 JPY
8,706,000,000 JPY
6,621,000,000 JPY
49,122,000,000 JPY
42,393,000,000 JPY
2,571,000,000 JPY
814,000,000 JPY
28,907,000,000 JPY
4,157,000,000 JPY
6,621,000,000 JPY
27,065,000,000 JPY
9,297,000,000 JPY
6,621,000,000 JPY
6,621,000,000 JPY
9,064,000,000 JPY
4,168,000,000 JPY
263,000,000 JPY
39,904,000,000 JPY
24,000,000 JPY
28,756,000,000 JPY
819,000,000 JPY
3,880,000,000 JPY
8,706,000,000 JPY
12,807,000,000 JPY
0 JPY
45,169,000,000 JPY
8,638,000,000 JPY
0 JPY
28,493,000,000 JPY
1,384,000,000 JPY
263,000,000 JPY
24,577,000,000 JPY
9,064,000,000 JPY
539,000,000 JPY
8,638,000,000 JPY
8,000,000 JPY
0 JPY
0 JPY
8,711,000,000 JPY
195,000,000 JPY
4,168,000,000 JPY
6,621,000,000 JPY
36,437,000,000 JPY
849,000,000 JPY
195,000,000 JPY
766,000,000 JPY
8,706,000,000 JPY
73,000,000 JPY
40,889,000,000 JPY
3,603,000,000 JPY
6,621,000,000 JPY
28,336,000,000 JPY
21,109,000,000 JPY
8,711,000,000 JPY
12,807,000,000 JPY
28,140,000,000 JPY
Liabilities and net assets
95,230,000,000 JPY
29,777,000,000 JPY
29,645,000,000 JPY
99,229,000,000 JPY

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