Quarterly Balance Sheet

AKIBA Holdings Co., Ltd. - Filing #7323554

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,168,816,000 JPY
1,666,818,000 JPY
914,434,000 JPY
3,444,107,000 JPY
Merchandise and finished goods
1,130,056,000 JPY
1,117,979,000 JPY
Work in process
255,792,000 JPY
159,594,000 JPY
Other
242,394,000 JPY
2,179,000 JPY
680,000 JPY
175,082,000 JPY
Allowance for doubtful accounts
-9,102,000 JPY
-230,000 JPY
JPY
-3,746,000 JPY
Current assets
10,749,045,000 JPY
1,722,641,000 JPY
956,616,000 JPY
9,317,061,000 JPY
Non-current assets
Property, plant and equipment
236,384,000 JPY
11,716,000 JPY
13,464,000 JPY
202,498,000 JPY
Property, plant and equipment
Buildings
201,837,000 JPY
154,335,000 JPY
Accumulated depreciation
-55,621,000 JPY
-37,802,000 JPY
Buildings, net
146,216,000 JPY
9,765,000 JPY
10,562,000 JPY
116,532,000 JPY
Machinery and equipment
20,254,000 JPY
18,522,000 JPY
Accumulated depreciation
-18,928,000 JPY
-17,735,000 JPY
Machinery and equipment, net
1,326,000 JPY
786,000 JPY
Vehicles
55,473,000 JPY
52,941,000 JPY
Accumulated depreciation
-53,680,000 JPY
-49,357,000 JPY
Vehicles, net
1,792,000 JPY
3,584,000 JPY
Tools, furniture and fixtures
194,314,000 JPY
161,588,000 JPY
Accumulated depreciation
-155,293,000 JPY
-129,059,000 JPY
Tools, furniture and fixtures, net
39,020,000 JPY
1,950,000 JPY
2,901,000 JPY
32,529,000 JPY
Land
37,710,000 JPY
37,710,000 JPY
Leased assets
38,022,000 JPY
28,734,000 JPY
Accumulated depreciation
-29,336,000 JPY
-19,012,000 JPY
Leased assets, net
8,685,000 JPY
9,721,000 JPY
Construction in progress
1,633,000 JPY
1,633,000 JPY
Intangible assets
98,964,000 JPY
11,133,000 JPY
1,074,000 JPY
289,375,000 JPY
Intangible assets
Goodwill
5,700,000 JPY
283,868,000 JPY
Software
15,504,000 JPY
11,133,000 JPY
1,074,000 JPY
5,507,000 JPY
Investments and other assets
383,922,000 JPY
1,773,245,000 JPY
1,676,528,000 JPY
327,231,000 JPY
Investments and other assets
Shares of subsidiaries and associates
302,850,000 JPY
302,850,000 JPY
Long-term loans receivable from subsidiaries and associates
1,467,667,000 JPY
1,384,897,000 JPY
Deferred tax assets
169,636,000 JPY
146,495,000 JPY
Other
214,285,000 JPY
9,072,000 JPY
4,803,000 JPY
180,736,000 JPY
Allowance for doubtful accounts
-25,424,000 JPY
-10,168,000 JPY
-19,846,000 JPY
-25,424,000 JPY
Non-current assets
719,271,000 JPY
1,796,095,000 JPY
1,691,067,000 JPY
819,106,000 JPY
Assets
1,813,603,000 JPY
3,223,924,000 JPY
116,590,000 JPY
4,609,885,000 JPY
11,468,317,000 JPY
1,704,313,000 JPY
9,647,412,000 JPY
3,518,736,000 JPY
147,517,000 JPY
2,647,683,000 JPY
9,511,224,000 JPY
477,425,000 JPY
10,136,167,000 JPY
1,378,901,000 JPY
3,357,749,000 JPY
4,774,573,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,450,000,000 JPY
800,000,000 JPY
850,000,000 JPY
3,050,000,000 JPY
Income taxes payable
147,753,000 JPY
290,000 JPY
290,000 JPY
197,818,000 JPY
Other
387,573,000 JPY
19,943,000 JPY
28,241,000 JPY
487,164,000 JPY
Current liabilities
6,313,413,000 JPY
1,346,816,000 JPY
1,243,435,000 JPY
5,798,759,000 JPY
Non-current liabilities
Bonds payable
JPY
58,000,000 JPY
Long-term borrowings
1,190,742,000 JPY
1,124,062,000 JPY
446,715,000 JPY
702,427,000 JPY
Asset retirement obligations
55,336,000 JPY
6,000,000 JPY
6,000,000 JPY
51,836,000 JPY
Other
50,033,000 JPY
45,260,000 JPY
Non-current liabilities
1,359,923,000 JPY
1,139,800,000 JPY
461,508,000 JPY
910,330,000 JPY
Liabilities
720,966,000 JPY
2,583,792,000 JPY
122,936,000 JPY
3,276,985,000 JPY
7,673,337,000 JPY
968,656,000 JPY
6,581,744,000 JPY
2,486,617,000 JPY
163,417,000 JPY
1,704,943,000 JPY
6,259,457,000 JPY
286,216,000 JPY
6,709,090,000 JPY
501,002,000 JPY
2,717,228,000 JPY
3,041,226,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
783,900,000 JPY
783,900,000 JPY
783,900,000 JPY
783,900,000 JPY
Retained earnings
2,537,880,000 JPY
150,723,000 JPY
61,343,000 JPY
2,245,312,000 JPY
Treasury shares
-2,505,000 JPY
-2,505,000 JPY
-2,505,000 JPY
-2,505,000 JPY
Shareholders' equity
3,419,276,000 JPY
1,032,119,000 JPY
942,739,000 JPY
3,126,708,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
263,000 JPY
-566,000 JPY
Valuation and translation adjustments
263,000 JPY
-566,000 JPY
Net assets
1,032,119,000 JPY
255,425,000 JPY
783,900,000 JPY
-2,505,000 JPY
263,000 JPY
-2,505,000 JPY
528,475,000 JPY
783,900,000 JPY
100,000,000 JPY
3,794,979,000 JPY
3,419,276,000 JPY
263,000 JPY
1,032,119,000 JPY
375,439,000 JPY
100,000,000 JPY
2,537,880,000 JPY
150,723,000 JPY
100,000,000 JPY
100,000,000 JPY
61,343,000 JPY
528,475,000 JPY
3,126,708,000 JPY
942,739,000 JPY
300,934,000 JPY
783,900,000 JPY
783,900,000 JPY
-2,505,000 JPY
3,427,077,000 JPY
255,425,000 JPY
-2,505,000 JPY
942,739,000 JPY
-566,000 JPY
2,245,312,000 JPY
-566,000 JPY
255,425,000 JPY
-2,505,000 JPY
-2,505,000 JPY
216,399,000 JPY
700,000,000 JPY
4,309,000 JPY
2,424,631,000 JPY
4,309,000 JPY
471,824,000 JPY
2,673,308,000 JPY
244,368,000 JPY
700,000,000 JPY
881,395,000 JPY
1,255,311,000 JPY
-287,923,000 JPY
471,824,000 JPY
881,395,000 JPY
Liabilities and net assets
11,468,317,000 JPY
3,518,736,000 JPY
2,647,683,000 JPY
10,136,167,000 JPY

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