Consolidated Balance Sheet

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7327453

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
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2023-03-31
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,435,893,000 JPY
964,173,000 JPY
903,889,000 JPY
1,267,086,000 JPY
Notes receivable - trade
5,880,000 JPY
4,457,000 JPY
Accounts receivable - trade
561,121,000 JPY
51,011,000 JPY
52,448,000 JPY
594,590,000 JPY
Accounts receivable - other
5,843,000 JPY
4,921,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
41,961,000 JPY
31,666,000 JPY
26,418,000 JPY
52,616,000 JPY
Work in process
26,611,000 JPY
27,403,000 JPY
Supplies
5,847,000 JPY
96,000 JPY
89,000 JPY
3,806,000 JPY
Other
30,874,000 JPY
1,132,000 JPY
1,845,000 JPY
57,297,000 JPY
Allowance for doubtful accounts
-387,000 JPY
-289,000 JPY
Current assets
2,124,981,000 JPY
1,053,924,000 JPY
989,613,000 JPY
2,033,750,000 JPY
Non-current assets
Property, plant and equipment
6,904,000 JPY
2,808,000 JPY
1,978,000 JPY
6,882,000 JPY
Buildings, net
2,333,000 JPY
1,186,000 JPY
Other, net
JPY
JPY
Property, plant and equipment
Buildings and structures
80,078,000 JPY
78,760,000 JPY
Accumulated depreciation
-74,724,000 JPY
-74,314,000 JPY
Buildings and structures, net
5,353,000 JPY
4,445,000 JPY
Own-used assets
Other
1,727,000 JPY
1,727,000 JPY
Accumulated depreciation
-1,727,000 JPY
-1,727,000 JPY
Intangible assets
Intangible assets
12,062,000 JPY
11,136,000 JPY
Software
12,062,000 JPY
11,136,000 JPY
Investments and other assets
Investment securities
21,084,000 JPY
10,000,000 JPY
JPY
999,000 JPY
Deferred tax assets
56,777,000 JPY
JPY
Other
8,839,000 JPY
8,978,000 JPY
Allowance for doubtful accounts
-8,839,000 JPY
JPY
-141,562,000 JPY
-8,839,000 JPY
Long-term prepaid expenses
JPY
84,000 JPY
Investments and other assets
231,399,000 JPY
776,228,000 JPY
747,716,000 JPY
157,805,000 JPY
Guarantee deposits
153,537,000 JPY
136,826,000 JPY
139,792,000 JPY
156,668,000 JPY
Non-current assets
250,366,000 JPY
779,037,000 JPY
749,694,000 JPY
175,824,000 JPY
Deferred assets
Deferred assets
2,652,000 JPY
2,652,000 JPY
JPY
JPY
Bond issuance costs
2,652,000 JPY
2,652,000 JPY
JPY
JPY
Assets
2,378,000,000 JPY
1,139,987,000 JPY
1,238,012,000 JPY
594,972,000 JPY
1,835,613,000 JPY
260,679,000 JPY
382,360,000 JPY
1,739,307,000 JPY
1,152,444,000 JPY
1,057,130,000 JPY
495,683,000 JPY
2,209,575,000 JPY
511,925,000 JPY
144,836,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
76,160,000 JPY
76,160,000 JPY
160,457,000 JPY
160,457,000 JPY
Bonds payable
136,000,000 JPY
136,000,000 JPY
JPY
JPY
Retirement benefit liability
82,415,000 JPY
77,233,000 JPY
Non-current liabilities
427,575,000 JPY
330,868,000 JPY
278,884,000 JPY
373,590,000 JPY
Current liabilities
Short-term borrowings
530,000,000 JPY
530,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Deposits received
3,693,000 JPY
2,338,000 JPY
Current portion of long-term borrowings
84,297,000 JPY
84,297,000 JPY
109,292,000 JPY
109,292,000 JPY
Accounts payable - other
46,814,000 JPY
11,352,000 JPY
8,962,000 JPY
28,686,000 JPY
Income taxes payable
8,613,000 JPY
6,249,000 JPY
435,000 JPY
1,616,000 JPY
Current portion of bonds payable
64,000,000 JPY
64,000,000 JPY
JPY
JPY
Accrued expenses
1,576,000 JPY
2,106,000 JPY
Other
29,893,000 JPY
86,000 JPY
JPY
55,890,000 JPY
Advances received
10,678,000 JPY
9,424,000 JPY
Current liabilities
1,096,726,000 JPY
712,739,000 JPY
1,024,468,000 JPY
1,338,097,000 JPY
Liabilities
1,524,302,000 JPY
1,043,607,000 JPY
1,303,352,000 JPY
1,711,687,000 JPY
Liabilities and net assets
Shareholders' equity
852,835,000 JPY
792,006,000 JPY
435,955,000 JPY
497,111,000 JPY
Share capital
201,582,000 JPY
201,582,000 JPY
80,000,000 JPY
80,000,000 JPY
Capital surplus
802,718,000 JPY
802,718,000 JPY
695,696,000 JPY
695,696,000 JPY
Retained earnings
-145,038,000 JPY
-205,867,000 JPY
-333,313,000 JPY
-272,157,000 JPY
Treasury shares
-6,427,000 JPY
-6,427,000 JPY
-6,427,000 JPY
-6,427,000 JPY
Valuation and translation adjustments
862,000 JPY
777,000 JPY
Valuation difference on available-for-sale securities
862,000 JPY
777,000 JPY
Net assets
792,006,000 JPY
456,303,000 JPY
802,718,000 JPY
-6,427,000 JPY
-205,867,000 JPY
-6,427,000 JPY
862,000 JPY
346,415,000 JPY
802,718,000 JPY
201,582,000 JPY
853,697,000 JPY
852,835,000 JPY
862,000 JPY
200,000 JPY
792,006,000 JPY
-145,038,000 JPY
201,582,000 JPY
-206,067,000 JPY
80,000,000 JPY
80,000,000 JPY
-333,513,000 JPY
360,976,000 JPY
497,111,000 JPY
435,955,000 JPY
777,000 JPY
695,696,000 JPY
695,696,000 JPY
-6,427,000 JPY
497,888,000 JPY
334,720,000 JPY
-6,427,000 JPY
435,955,000 JPY
777,000 JPY
-272,157,000 JPY
-333,313,000 JPY
200,000 JPY
-558,344,000 JPY
284,920,000 JPY
415,844,000 JPY
695,696,000 JPY
415,844,000 JPY
453,919,000 JPY
-6,427,000 JPY
284,920,000 JPY
648,000 JPY
-6,427,000 JPY
-520,917,000 JPY
453,271,000 JPY
648,000 JPY
695,696,000 JPY
-558,544,000 JPY
200,000 JPY
360,976,000 JPY
334,720,000 JPY
Liabilities and net assets
2,378,000,000 JPY
1,835,613,000 JPY
1,739,307,000 JPY
2,209,575,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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