Quarterly Balance Sheet

AIR WATER INC. - Filing #7327528

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
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
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
21,845,000,000 JPY
28,328,000,000 JPY
Merchandise and finished goods
2,427,000,000 JPY
4,470,000,000 JPY
Work in process
21,000,000 JPY
82,000,000 JPY
Raw materials and supplies
3,472,000,000 JPY
3,260,000,000 JPY
Other
2,536,000,000 JPY
627,000,000 JPY
Allowance for doubtful accounts
-700,000,000 JPY
-708,000,000 JPY
Current assets
113,080,000,000 JPY
125,389,000,000 JPY
Non-current assets
Property, plant and equipment
131,336,000,000 JPY
113,510,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
21,274,000,000 JPY
19,109,000,000 JPY
Structures
Structures, net
2,642,000,000 JPY
1,987,000,000 JPY
Machinery and equipment
Machinery and equipment, net
27,595,000,000 JPY
26,635,000,000 JPY
Vehicles
Vehicles, net
86,000,000 JPY
69,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
849,000,000 JPY
1,315,000,000 JPY
Land
34,331,000,000 JPY
31,155,000,000 JPY
Leased assets
Leased assets, net
9,490,000,000 JPY
11,086,000,000 JPY
Construction in progress
35,065,000,000 JPY
22,151,000,000 JPY
Intangible assets
6,537,000,000 JPY
6,578,000,000 JPY
Intangible assets
Investments and other assets
371,715,000,000 JPY
323,348,000,000 JPY
Investments and other assets
Investment securities
50,720,000,000 JPY
34,092,000,000 JPY
Shares of subsidiaries and associates
305,838,000,000 JPY
274,407,000,000 JPY
Investments in capital
26,000,000 JPY
26,000,000 JPY
Investments in capital of subsidiaries and associates
2,627,000,000 JPY
2,627,000,000 JPY
Long-term loans receivable
8,092,000,000 JPY
7,798,000,000 JPY
Distressed receivables
75,000,000 JPY
76,000,000 JPY
Long-term prepaid expenses
187,000,000 JPY
214,000,000 JPY
Other
1,307,000,000 JPY
1,629,000,000 JPY
Allowance for doubtful accounts
-204,000,000 JPY
-237,000,000 JPY
Non-current assets
509,588,000,000 JPY
443,438,000,000 JPY
Assets
622,669,000,000 JPY
568,827,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
93,409,000,000 JPY
80,896,000,000 JPY
Other
552,000,000 JPY
526,000,000 JPY
Current liabilities
125,153,000,000 JPY
116,323,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000,000 JPY
70,000,000,000 JPY
Long-term borrowings
151,217,000,000 JPY
145,208,000,000 JPY
Other
1,464,000,000 JPY
1,275,000,000 JPY
Non-current liabilities
274,410,000,000 JPY
236,294,000,000 JPY
Liabilities
399,564,000,000 JPY
352,618,000,000 JPY
Net assets
Shareholders' equity
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
59,414,000,000 JPY
59,413,000,000 JPY
Retained earnings
98,661,000,000 JPY
100,846,000,000 JPY
Treasury shares
-2,217,000,000 JPY
-3,532,000,000 JPY
Shareholders' equity
211,714,000,000 JPY
212,584,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,552,000,000 JPY
11,698,000,000 JPY
Deferred gains or losses on hedges
10,000,000 JPY
7,000,000 JPY
Revaluation reserve for land
-8,365,000,000 JPY
-8,365,000,000 JPY
Valuation and translation adjustments
11,197,000,000 JPY
3,340,000,000 JPY
Share acquisition rights
193,000,000 JPY
284,000,000 JPY
Net assets
211,714,000,000 JPY
57,333,000,000 JPY
59,414,000,000 JPY
10,000,000 JPY
13,259,000,000 JPY
-2,217,000,000 JPY
98,661,000,000 JPY
19,552,000,000 JPY
193,000,000 JPY
11,197,000,000 JPY
10,000,000 JPY
5,988,000,000 JPY
2,080,000,000 JPY
-8,365,000,000 JPY
55,855,000,000 JPY
250,000,000 JPY
835,000,000 JPY
2,617,000,000 JPY
223,105,000,000 JPY
75,700,000,000 JPY
55,855,000,000 JPY
77,822,000,000 JPY
13,259,000,000 JPY
2,080,000,000 JPY
14,000,000 JPY
3,340,000,000 JPY
216,209,000,000 JPY
6,047,000,000 JPY
59,413,000,000 JPY
-8,365,000,000 JPY
284,000,000 JPY
57,333,000,000 JPY
250,000,000 JPY
835,000,000 JPY
-3,532,000,000 JPY
212,584,000,000 JPY
11,698,000,000 JPY
7,000,000 JPY
100,846,000,000 JPY
2,617,000,000 JPY
57,333,000,000 JPY
-4,810,000,000 JPY
97,774,000,000 JPY
13,259,000,000 JPY
6,319,000,000 JPY
9,387,000,000 JPY
2,060,000,000 JPY
55,855,000,000 JPY
0 JPY
688,000,000 JPY
835,000,000 JPY
-8,698,000,000 JPY
291,000,000 JPY
2,617,000,000 JPY
250,000,000 JPY
19,000,000 JPY
209,193,000,000 JPY
74,473,000,000 JPY
59,393,000,000 JPY
208,213,000,000 JPY
Liabilities and net assets
622,669,000,000 JPY
568,827,000,000 JPY

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