Consolidated Balance Sheet

ASAGAMI COPORATION - Filing #7327093

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
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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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
30,729,401,000 JPY
30,651,988,000 JPY
Accumulated depreciation
-25,440,256,000 JPY
-24,872,304,000 JPY
Buildings and structures, net
5,289,145,000 JPY
5,779,683,000 JPY
Buildings, net
4,553,223,000 JPY
5,007,031,000 JPY
Own-used assets
Machinery, equipment and vehicles
14,098,733,000 JPY
13,556,970,000 JPY
Accumulated depreciation
-12,398,208,000 JPY
-12,035,410,000 JPY
Machinery, equipment and vehicles, net
1,700,524,000 JPY
1,521,559,000 JPY
Land
16,822,148,000 JPY
16,272,834,000 JPY
16,272,834,000 JPY
16,846,237,000 JPY
Leased assets
JPY
3,249,000 JPY
Accumulated depreciation
JPY
-3,181,000 JPY
Leased assets, net
JPY
67,000 JPY
Construction in progress
6,135,000 JPY
978,000 JPY
Other
1,684,857,000 JPY
1,718,324,000 JPY
Accumulated depreciation
-1,085,269,000 JPY
-1,108,379,000 JPY
Other, net
599,588,000 JPY
609,944,000 JPY
Property, plant and equipment
24,411,406,000 JPY
22,750,988,000 JPY
23,003,404,000 JPY
24,757,425,000 JPY
Vehicles
5,482,794,000 JPY
5,124,588,000 JPY
Accumulated depreciation
-4,843,624,000 JPY
-4,681,723,000 JPY
Vehicles, net
639,170,000 JPY
442,865,000 JPY
Intangible assets
1,509,973,000 JPY
1,137,521,000 JPY
1,150,262,000 JPY
1,725,350,000 JPY
Software
29,825,000 JPY
36,705,000 JPY
Other
402,346,000 JPY
69,000 JPY
0 JPY
611,793,000 JPY
Intangible assets
Leasehold interests in land
1,107,626,000 JPY
1,107,626,000 JPY
1,113,556,000 JPY
1,113,556,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,627,790,000 JPY
2,345,536,000 JPY
1,660,959,000 JPY
1,958,136,000 JPY
Long-term loans receivable
458,382,000 JPY
87,920,000 JPY
90,845,000 JPY
507,555,000 JPY
Investments in capital
34,985,000 JPY
29,985,000 JPY
Deferred tax assets
777,824,000 JPY
45,537,000 JPY
239,365,000 JPY
909,169,000 JPY
Other
1,965,038,000 JPY
328,437,000 JPY
316,859,000 JPY
1,819,834,000 JPY
Allowance for doubtful accounts
-16,324,000 JPY
-15,193,000 JPY
-14,668,000 JPY
-14,700,000 JPY
Retirement benefit asset
80,963,000 JPY
78,168,000 JPY
Long-term prepaid expenses
12,617,000 JPY
12,201,000 JPY
Investments and other assets
5,893,675,000 JPY
6,131,452,000 JPY
5,525,208,000 JPY
5,258,163,000 JPY
Guarantee deposits
1,185,998,000 JPY
1,072,767,000 JPY
Non-current assets
31,815,055,000 JPY
30,019,962,000 JPY
29,678,875,000 JPY
31,740,939,000 JPY
Current assets
Cash and deposits
6,171,113,000 JPY
2,257,085,000 JPY
2,584,543,000 JPY
6,085,730,000 JPY
Notes receivable - trade
6,759,000 JPY
1,724,000 JPY
Notes receivable - trade, net
7,821,000 JPY
13,058,000 JPY
Accounts receivable - trade
3,219,293,000 JPY
3,024,534,000 JPY
Accounts receivable - trade, net
4,608,301,000 JPY
4,487,135,000 JPY
Contract assets
8,790,000 JPY
9,089,000 JPY
Contract assets, net
8,790,000 JPY
9,089,000 JPY
Merchandise and finished goods
33,462,000 JPY
36,548,000 JPY
Prepaid expenses
324,725,000 JPY
319,527,000 JPY
Work in process
4,707,000 JPY
385,000 JPY
JPY
5,256,000 JPY
Raw materials and supplies
663,913,000 JPY
4,386,000 JPY
5,607,000 JPY
948,992,000 JPY
Other
806,225,000 JPY
514,020,000 JPY
487,470,000 JPY
874,058,000 JPY
Allowance for doubtful accounts
-12,100,000 JPY
-12,295,000 JPY
-11,669,000 JPY
-11,831,000 JPY
Current assets
13,734,670,000 JPY
7,732,165,000 JPY
7,524,653,000 JPY
13,584,635,000 JPY
Assets
15,028,916,000 JPY
348,521,000 JPY
45,549,726,000 JPY
37,270,536,000 JPY
13,996,944,000 JPY
7,896,153,000 JPY
36,922,015,000 JPY
37,752,127,000 JPY
37,318,670,000 JPY
15,218,019,000 JPY
347,578,000 JPY
37,203,529,000 JPY
36,971,092,000 JPY
45,325,575,000 JPY
13,446,655,000 JPY
8,306,416,000 JPY
Liabilities and net assets
Non-current liabilities
14,250,599,000 JPY
12,215,327,000 JPY
12,939,982,000 JPY
15,288,026,000 JPY
Long-term borrowings
7,486,176,000 JPY
7,002,125,000 JPY
7,942,625,000 JPY
8,774,976,000 JPY
Lease liabilities
JPY
3,686,000 JPY
Retirement benefit liability
1,550,144,000 JPY
1,523,871,000 JPY
Asset retirement obligations
38,639,000 JPY
38,610,000 JPY
Deferred tax liabilities
16,807,000 JPY
17,078,000 JPY
Current liabilities
11,056,553,000 JPY
8,946,784,000 JPY
8,820,178,000 JPY
10,957,501,000 JPY
Short-term borrowings
4,476,472,000 JPY
4,860,327,000 JPY
Notes and accounts payable - trade
2,642,903,000 JPY
2,681,452,000 JPY
Accounts payable - other
623,654,000 JPY
416,985,000 JPY
Accrued expenses
238,197,000 JPY
245,877,000 JPY
Deposits received
83,278,000 JPY
39,117,000 JPY
Liabilities
25,307,152,000 JPY
21,162,112,000 JPY
21,760,161,000 JPY
26,245,527,000 JPY
Shareholders' equity
13,548,667,000 JPY
10,063,266,000 JPY
9,385,758,000 JPY
12,860,592,000 JPY
Share capital
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
Capital surplus
32,425,000 JPY
32,991,000 JPY
32,991,000 JPY
32,425,000 JPY
Retained earnings
11,339,990,000 JPY
7,854,023,000 JPY
7,175,937,000 JPY
10,651,337,000 JPY
Treasury shares
-12,748,000 JPY
-12,748,000 JPY
-12,170,000 JPY
-12,170,000 JPY
Valuation and translation adjustments
6,565,223,000 JPY
6,526,749,000 JPY
6,057,609,000 JPY
6,088,789,000 JPY
Valuation difference on available-for-sale securities
980,211,000 JPY
953,527,000 JPY
484,387,000 JPY
494,014,000 JPY
Revaluation reserve for land
5,573,222,000 JPY
5,573,222,000 JPY
5,573,222,000 JPY
5,573,222,000 JPY
Non-controlling interests
128,682,000 JPY
130,666,000 JPY
Net assets
11,789,000 JPY
10,063,266,000 JPY
32,991,000 JPY
-12,748,000 JPY
5,573,222,000 JPY
953,527,000 JPY
6,526,749,000 JPY
-12,748,000 JPY
980,211,000 JPY
32,425,000 JPY
5,573,222,000 JPY
2,189,000,000 JPY
20,242,573,000 JPY
13,548,667,000 JPY
6,565,223,000 JPY
261,845,000 JPY
16,590,015,000 JPY
128,682,000 JPY
2,189,000,000 JPY
11,339,990,000 JPY
7,592,178,000 JPY
5,573,222,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
6,931,069,000 JPY
6,057,609,000 JPY
12,860,592,000 JPY
21,551,000 JPY
15,443,368,000 JPY
494,014,000 JPY
130,666,000 JPY
32,425,000 JPY
5,573,222,000 JPY
-12,170,000 JPY
19,080,047,000 JPY
32,991,000 JPY
-12,170,000 JPY
9,385,758,000 JPY
6,088,789,000 JPY
484,387,000 JPY
10,651,337,000 JPY
244,868,000 JPY
32,991,000 JPY
33,057,000 JPY
-11,930,000 JPY
-11,930,000 JPY
413,482,000 JPY
2,189,000,000 JPY
12,033,600,000 JPY
6,005,922,000 JPY
5,573,222,000 JPY
399,641,000 JPY
5,986,704,000 JPY
32,425,000 JPY
5,573,222,000 JPY
18,164,551,000 JPY
227,890,000 JPY
125,028,000 JPY
2,189,000,000 JPY
14,689,059,000 JPY
9,824,105,000 JPY
6,264,403,000 JPY
8,702,354,000 JPY
Liabilities and net assets
45,549,726,000 JPY
37,752,127,000 JPY
37,203,529,000 JPY
45,325,575,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,483,820,000 JPY
1,286,221,000 JPY
1,236,665,000 JPY
1,421,419,000 JPY
Other
406,061,000 JPY
366,109,000 JPY
210,530,000 JPY
249,141,000 JPY
Current liabilities
Income taxes payable
357,233,000 JPY
289,758,000 JPY
186,078,000 JPY
285,812,000 JPY
Lease liabilities
3,686,000 JPY
8,388,000 JPY
Current portion of long-term borrowings
4,055,500,000 JPY
4,376,875,000 JPY
Provisions
Provision for bonuses
410,762,000 JPY
185,865,000 JPY
183,566,000 JPY
406,266,000 JPY
Advances received on construction contracts in progress
JPY
77,000 JPY
Other
2,267,292,000 JPY
128,631,000 JPY
119,397,000 JPY
1,988,322,000 JPY
Advances received
248,389,000 JPY
246,470,000 JPY
Deferred tax liabilities for land revaluation
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
11,789,000 JPY
21,551,000 JPY

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