Semi-Annual Balance Sheet

ASAKA INDUSTRIAL CO.,LTD. - Filing #7322588

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,194,990,000 JPY
1,133,545,000 JPY
Other
1,876,000 JPY
1,964,000 JPY
Allowance for doubtful accounts
-400,000 JPY
-700,000 JPY
Current assets
5,261,186,000 JPY
5,180,202,000 JPY
Accounts receivable - other
49,841,000 JPY
69,743,000 JPY
Prepaid expenses
22,981,000 JPY
20,897,000 JPY
Non-current assets
Property, plant and equipment
383,580,000 JPY
375,511,000 JPY
Property, plant and equipment
Buildings
1,154,670,000 JPY
1,157,602,000 JPY
Accumulated depreciation
-996,949,000 JPY
-993,465,000 JPY
Buildings, net
157,721,000 JPY
164,136,000 JPY
Structures
142,405,000 JPY
134,192,000 JPY
Accumulated depreciation
-130,125,000 JPY
-129,109,000 JPY
Structures, net
12,280,000 JPY
5,082,000 JPY
Machinery and equipment
1,090,840,000 JPY
1,053,076,000 JPY
Accumulated depreciation
-922,055,000 JPY
-889,249,000 JPY
Machinery and equipment, net
168,785,000 JPY
163,827,000 JPY
Vehicles
41,605,000 JPY
39,345,000 JPY
Accumulated depreciation
-33,056,000 JPY
-33,722,000 JPY
Vehicles, net
8,548,000 JPY
5,622,000 JPY
Tools, furniture and fixtures
535,705,000 JPY
519,570,000 JPY
Accumulated depreciation
-519,368,000 JPY
-508,048,000 JPY
Tools, furniture and fixtures, net
16,336,000 JPY
11,521,000 JPY
Land
9,035,000 JPY
10,463,000 JPY
Construction in progress
10,872,000 JPY
14,858,000 JPY
Intangible assets
Intangible assets
19,387,000 JPY
16,776,000 JPY
Software
14,477,000 JPY
11,866,000 JPY
Investments and other assets
Investment securities
1,406,816,000 JPY
1,062,403,000 JPY
Shares of subsidiaries and associates
50,876,000 JPY
50,876,000 JPY
Investments and other assets
1,663,522,000 JPY
1,370,464,000 JPY
Investments in capital
7,629,000 JPY
7,629,000 JPY
Distressed receivables
417,000 JPY
434,000 JPY
Long-term prepaid expenses
18,217,000 JPY
10,727,000 JPY
Other
28,358,000 JPY
43,106,000 JPY
Allowance for doubtful accounts
-417,000 JPY
-434,000 JPY
Non-current assets
2,066,489,000 JPY
1,762,753,000 JPY
Assets
1,170,862,000 JPY
4,409,725,000 JPY
3,238,863,000 JPY
2,917,950,000 JPY
7,327,676,000 JPY
4,363,354,000 JPY
2,579,601,000 JPY
6,942,955,000 JPY
1,217,224,000 JPY
3,146,129,000 JPY
Liabilities
Current liabilities
Notes payable - trade
832,195,000 JPY
1,275,885,000 JPY
Accounts payable - trade
512,719,000 JPY
648,332,000 JPY
Short-term borrowings
630,000,000 JPY
530,000,000 JPY
Income taxes payable
105,853,000 JPY
48,935,000 JPY
Other
100,000 JPY
100,000 JPY
Current liabilities
2,771,614,000 JPY
2,986,459,000 JPY
Advances received
10,287,000 JPY
927,000 JPY
Accounts payable - other
84,489,000 JPY
42,189,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
217,000,000 JPY
Non-current liabilities
540,191,000 JPY
453,760,000 JPY
Long-term borrowings
66,752,000 JPY
54,228,000 JPY
Liabilities
3,311,805,000 JPY
3,440,220,000 JPY
Other liabilities
Provision for retirement benefits
17,200,000 JPY
33,800,000 JPY
Provision for bonuses
70,000,000 JPY
71,100,000 JPY
Deferred tax liabilities
256,239,000 JPY
148,732,000 JPY
Other liabilities
Net assets
Share capital
829,600,000 JPY
829,600,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
509,408,000 JPY
509,408,000 JPY
Capital surplus
509,408,000 JPY
509,408,000 JPY
Retained earnings
Legal retained earnings
131,380,000 JPY
131,380,000 JPY
Other retained earnings
Retained earnings brought forward
1,381,076,000 JPY
1,114,225,000 JPY
Other retained earnings
Retained earnings
2,047,154,000 JPY
1,783,035,000 JPY
Treasury shares
-87,155,000 JPY
-87,136,000 JPY
Shareholders' equity
3,299,006,000 JPY
3,034,907,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
716,863,000 JPY
467,828,000 JPY
Valuation and translation adjustments
716,863,000 JPY
467,828,000 JPY
Net assets
3,299,006,000 JPY
509,408,000 JPY
509,408,000 JPY
500,000,000 JPY
-87,155,000 JPY
2,047,154,000 JPY
716,863,000 JPY
34,698,000 JPY
716,863,000 JPY
829,600,000 JPY
131,380,000 JPY
4,015,870,000 JPY
1,381,076,000 JPY
829,600,000 JPY
1,114,225,000 JPY
500,000,000 JPY
37,430,000 JPY
467,828,000 JPY
3,502,735,000 JPY
509,408,000 JPY
509,408,000 JPY
-87,136,000 JPY
3,034,907,000 JPY
467,828,000 JPY
JPY
1,783,035,000 JPY
131,380,000 JPY
509,408,000 JPY
-87,027,000 JPY
500,000,000 JPY
1,635,827,000 JPY
415,456,000 JPY
829,600,000 JPY
17,549,000 JPY
433,005,000 JPY
39,432,000 JPY
131,380,000 JPY
3,320,813,000 JPY
965,014,000 JPY
509,408,000 JPY
2,887,808,000 JPY
Liabilities and net assets
7,327,676,000 JPY
6,942,955,000 JPY

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