Consolidated Balance Sheet

ASAKUMA CO.,LTD. - Filing #7333065

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,288,887,000 JPY
1,264,372,000 JPY
Investments and other assets
590,512,000 JPY
594,353,000 JPY
Guarantee deposits
464,915,000 JPY
467,147,000 JPY
Allowance for doubtful accounts
-812,892,000 JPY
-812,892,000 JPY
Other
125,596,000 JPY
127,206,000 JPY
Current assets
Cash and deposits
2,082,654,000 JPY
2,050,240,000 JPY
Accounts receivable - trade
300,073,000 JPY
283,324,000 JPY
Accounts receivable - other
49,419,000 JPY
44,218,000 JPY
Raw materials and supplies
74,316,000 JPY
64,916,000 JPY
Other
38,985,000 JPY
39,248,000 JPY
Current assets
2,545,449,000 JPY
2,481,947,000 JPY
Non-current assets
Property, plant and equipment
676,702,000 JPY
647,662,000 JPY
Other, net
180,055,000 JPY
218,624,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
496,646,000 JPY
429,037,000 JPY
Own-used assets
Other
Intangible assets
21,672,000 JPY
22,355,000 JPY
Other
21,672,000 JPY
22,355,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
812,892,000 JPY
812,892,000 JPY
Assets
3,834,336,000 JPY
3,746,320,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
76,704,000 JPY
80,352,000 JPY
Non-current liabilities
197,329,000 JPY
200,052,000 JPY
Asset retirement obligations
98,425,000 JPY
97,500,000 JPY
Other
22,200,000 JPY
22,200,000 JPY
Current liabilities
Accounts payable - other
180,918,000 JPY
170,802,000 JPY
Income taxes payable
30,084,000 JPY
74,227,000 JPY
Current portion of long-term borrowings
14,592,000 JPY
14,592,000 JPY
Provisions
Provision for bonuses
34,926,000 JPY
18,639,000 JPY
Other
231,090,000 JPY
232,997,000 JPY
Asset retirement obligations
JPY
11,000,000 JPY
Current liabilities
1,065,871,000 JPY
1,043,489,000 JPY
Liabilities
1,263,200,000 JPY
1,243,541,000 JPY
Liabilities and net assets
Shareholders' equity
2,571,136,000 JPY
2,502,778,000 JPY
Share capital
91,531,000 JPY
91,531,000 JPY
Capital surplus
1,711,770,000 JPY
1,711,770,000 JPY
Retained earnings
874,263,000 JPY
805,905,000 JPY
Treasury shares
-106,429,000 JPY
-106,429,000 JPY
Net assets
2,571,136,000 JPY
2,502,778,000 JPY
Liabilities and net assets
3,834,336,000 JPY
3,746,320,000 JPY
Net assets
Shareholders' equity

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