Semi-Annual Balance Sheet

ASAKUMA CO.,LTD. - Filing #7333065

Concept As at
2024-04-30
As at
2024-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,082,654,000 JPY
2,050,240,000 JPY
Other
38,985,000 JPY
39,248,000 JPY
Current assets
2,545,449,000 JPY
2,481,947,000 JPY
Accounts receivable - other
49,419,000 JPY
44,218,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
676,702,000 JPY
647,662,000 JPY
Other
Other, net
180,055,000 JPY
218,624,000 JPY
Intangible assets
Intangible assets
21,672,000 JPY
22,355,000 JPY
Other
21,672,000 JPY
22,355,000 JPY
Investments and other assets
Investments and other assets
590,512,000 JPY
594,353,000 JPY
Distressed receivables
812,892,000 JPY
812,892,000 JPY
Other
125,596,000 JPY
127,206,000 JPY
Allowance for doubtful accounts
-812,892,000 JPY
-812,892,000 JPY
Non-current assets
1,288,887,000 JPY
1,264,372,000 JPY
Assets
3,834,336,000 JPY
3,746,320,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
548,027,000 JPY
489,501,000 JPY
Income taxes payable
30,084,000 JPY
74,227,000 JPY
Asset retirement obligations
JPY
11,000,000 JPY
Other
231,090,000 JPY
232,997,000 JPY
Current liabilities
1,065,871,000 JPY
1,043,489,000 JPY
Accounts payable - other
180,918,000 JPY
170,802,000 JPY
Non-current liabilities
Non-current liabilities
197,329,000 JPY
200,052,000 JPY
Long-term borrowings
76,704,000 JPY
80,352,000 JPY
Asset retirement obligations
98,425,000 JPY
97,500,000 JPY
Other
22,200,000 JPY
22,200,000 JPY
Liabilities
1,263,200,000 JPY
1,243,541,000 JPY
Other liabilities
Provision for bonuses
34,926,000 JPY
18,639,000 JPY
Other liabilities
Net assets
Share capital
91,531,000 JPY
91,531,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,711,770,000 JPY
1,711,770,000 JPY
Retained earnings
Retained earnings
874,263,000 JPY
805,905,000 JPY
Treasury shares
-106,429,000 JPY
-106,429,000 JPY
Shareholders' equity
2,571,136,000 JPY
2,502,778,000 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

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