Consolidated Balance Sheet

ADVAN CO .,LTD. - Filing #7325181

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,021,728,000 JPY
13,387,226,000 JPY
9,373,922,000 JPY
16,252,876,000 JPY
Notes receivable - trade
1,305,493,000 JPY
1,271,287,000 JPY
1,265,049,000 JPY
1,406,072,000 JPY
Accounts receivable - trade
3,105,916,000 JPY
4,157,344,000 JPY
Accounts receivable - other
4,401,000 JPY
2,088,000 JPY
Contract assets
1,858,952,000 JPY
943,373,000 JPY
Prepaid expenses
87,236,000 JPY
58,225,000 JPY
Supplies
37,953,000 JPY
43,643,000 JPY
Advance payments to suppliers
29,371,000 JPY
77,900,000 JPY
Other
469,375,000 JPY
324,000 JPY
JPY
220,796,000 JPY
Allowance for doubtful accounts
-3,834,000 JPY
-47,799,000 JPY
-836,000 JPY
-974,000 JPY
Current assets
29,846,082,000 JPY
25,069,648,000 JPY
19,273,976,000 JPY
26,343,265,000 JPY
Non-current assets
Property, plant and equipment
36,234,388,000 JPY
3,340,871,000 JPY
3,406,524,000 JPY
34,299,092,000 JPY
Land
23,957,431,000 JPY
2,149,865,000 JPY
2,149,865,000 JPY
23,963,808,000 JPY
Buildings, net
1,001,542,000 JPY
1,060,578,000 JPY
Construction in progress
1,837,568,000 JPY
7,793,000 JPY
6,393,000 JPY
2,553,522,000 JPY
Property, plant and equipment
Buildings and structures
17,779,145,000 JPY
14,644,198,000 JPY
Accumulated depreciation
-7,941,366,000 JPY
-7,445,059,000 JPY
Buildings and structures, net
9,837,778,000 JPY
7,199,139,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,806,912,000 JPY
1,801,936,000 JPY
Accumulated depreciation
-1,464,998,000 JPY
-1,462,812,000 JPY
Machinery, equipment and vehicles, net
341,914,000 JPY
339,123,000 JPY
Vehicles
Vehicles, net
15,469,000 JPY
21,168,000 JPY
Intangible assets
Leasehold interests in land
1,315,000 JPY
1,315,000 JPY
Other
35,335,000 JPY
35,506,000 JPY
Telephone subscription right
10,666,000 JPY
9,936,000 JPY
9,936,000 JPY
10,666,000 JPY
Other intangible assets
Intangible assets
90,497,000 JPY
51,863,000 JPY
28,222,000 JPY
67,831,000 JPY
Software
43,180,000 JPY
41,927,000 JPY
18,286,000 JPY
20,342,000 JPY
Investments and other assets
12,527,412,000 JPY
30,032,756,000 JPY
21,416,921,000 JPY
3,821,428,000 JPY
Investment securities
2,372,600,000 JPY
1,987,284,000 JPY
1,288,692,000 JPY
1,665,754,000 JPY
Long-term loans receivable
4,240,000 JPY
955,000 JPY
Deferred tax assets
81,065,000 JPY
19,380,000 JPY
70,173,000 JPY
147,672,000 JPY
Other
8,847,000 JPY
2,422,000 JPY
Investments and other assets
Non-current assets
48,852,298,000 JPY
33,425,491,000 JPY
24,851,668,000 JPY
38,188,352,000 JPY
Assets
811,732,000 JPY
78,698,380,000 JPY
21,343,459,000 JPY
57,354,921,000 JPY
58,495,139,000 JPY
24,845,808,000 JPY
31,697,380,000 JPY
612,040,000 JPY
44,125,644,000 JPY
46,040,523,000 JPY
18,491,114,000 JPY
64,531,618,000 JPY
15,502,894,000 JPY
29,925,588,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
18,423,936,000 JPY
12,412,241,000 JPY
8,694,073,000 JPY
15,969,004,000 JPY
Deferred tax liabilities
JPY
4,887,000 JPY
Provision for retirement benefits for directors (and other officers)
33,941,000 JPY
33,941,000 JPY
33,941,000 JPY
33,941,000 JPY
Other
40,947,000 JPY
7,962,000 JPY
7,962,000 JPY
24,531,000 JPY
Non-current liabilities
18,498,825,000 JPY
12,454,144,000 JPY
8,735,976,000 JPY
16,032,364,000 JPY
Current liabilities
Accounts payable - other
122,952,000 JPY
33,847,000 JPY
Income taxes payable
5,288,795,000 JPY
4,907,947,000 JPY
447,310,000 JPY
934,752,000 JPY
Current portion of long-term borrowings
3,404,124,000 JPY
2,048,772,000 JPY
1,599,588,000 JPY
2,954,940,000 JPY
Accrued expenses
232,451,000 JPY
271,251,000 JPY
235,741,000 JPY
197,910,000 JPY
Provisions
Provision for bonuses
93,000,000 JPY
69,300,000 JPY
69,300,000 JPY
93,000,000 JPY
Other
257,890,000 JPY
209,237,000 JPY
114,989,000 JPY
149,907,000 JPY
Current liabilities
10,614,728,000 JPY
9,031,034,000 JPY
4,278,253,000 JPY
6,143,586,000 JPY
Advances received
183,591,000 JPY
96,737,000 JPY
Liabilities
29,113,553,000 JPY
21,485,179,000 JPY
13,014,229,000 JPY
22,175,951,000 JPY
Liabilities and net assets
Shareholders' equity
49,220,772,000 JPY
36,660,912,000 JPY
31,084,417,000 JPY
42,318,263,000 JPY
Share capital
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
Capital surplus
2,230,972,000 JPY
2,230,972,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
Retained earnings
44,574,365,000 JPY
32,014,505,000 JPY
26,671,798,000 JPY
37,905,644,000 JPY
Treasury shares
-10,084,566,000 JPY
-10,084,566,000 JPY
-13,009,940,000 JPY
-13,009,940,000 JPY
Valuation and translation adjustments
364,054,000 JPY
349,047,000 JPY
26,997,000 JPY
37,403,000 JPY
Valuation difference on available-for-sale securities
364,054,000 JPY
349,047,000 JPY
26,997,000 JPY
37,403,000 JPY
Net assets
36,660,912,000 JPY
2,230,972,000 JPY
2,230,972,000 JPY
1,920,000,000 JPY
-10,084,566,000 JPY
32,014,505,000 JPY
349,047,000 JPY
349,047,000 JPY
-10,084,566,000 JPY
364,054,000 JPY
JPY
2,230,972,000 JPY
12,500,000,000 JPY
49,584,827,000 JPY
49,220,772,000 JPY
364,054,000 JPY
894,027,000 JPY
37,009,960,000 JPY
12,500,000,000 JPY
44,574,365,000 JPY
29,200,478,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
894,027,000 JPY
23,857,771,000 JPY
1,920,000,000 JPY
2,691,586,000 JPY
26,997,000 JPY
42,318,263,000 JPY
31,111,414,000 JPY
37,403,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
-13,009,940,000 JPY
42,355,667,000 JPY
2,230,972,000 JPY
-13,009,940,000 JPY
31,084,417,000 JPY
37,403,000 JPY
26,997,000 JPY
37,905,644,000 JPY
26,671,798,000 JPY
-10,972,054,000 JPY
116,295,000 JPY
42,542,687,000 JPY
116,295,000 JPY
4,922,559,000 JPY
42,658,983,000 JPY
12,500,000,000 JPY
36,092,183,000 JPY
Liabilities and net assets
78,698,380,000 JPY
58,495,139,000 JPY
44,125,644,000 JPY
64,531,618,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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