Consolidated Balance Sheet

ADJUVANT HOLDINGS CO.,LTD. - Filing #7333643

Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,689,725,000 JPY
2,979,752,000 JPY
2,212,149,000 JPY
3,540,493,000 JPY
Investments and other assets
233,007,000 JPY
1,974,602,000 JPY
734,570,000 JPY
2,547,775,000 JPY
Investment securities
105,289,000 JPY
105,289,000 JPY
490,498,000 JPY
490,498,000 JPY
Long-term loans receivable
1,734,000 JPY
508,544,000 JPY
831,000 JPY
354,082,000 JPY
Deferred tax assets
88,476,000 JPY
63,279,000 JPY
118,543,000 JPY
75,335,000 JPY
Allowance for doubtful accounts
-5,730,000 JPY
-343,775,000 JPY
-5,730,000 JPY
-66,030,000 JPY
Other
43,236,000 JPY
157,000 JPY
34,207,000 JPY
195,000 JPY
Current assets
Cash and deposits
2,118,760,000 JPY
1,168,188,000 JPY
1,528,011,000 JPY
946,439,000 JPY
Accounts receivable - trade
405,697,000 JPY
57,172,000 JPY
437,657,000 JPY
37,977,000 JPY
Merchandise and finished goods
743,249,000 JPY
898,279,000 JPY
Work in process
49,283,000 JPY
79,605,000 JPY
Prepaid expenses
19,601,000 JPY
9,653,000 JPY
Raw materials and supplies
203,181,000 JPY
243,583,000 JPY
Other
71,367,000 JPY
66,369,000 JPY
156,299,000 JPY
108,008,000 JPY
Allowance for doubtful accounts
-3,698,000 JPY
-3,992,000 JPY
Current assets
3,587,841,000 JPY
1,311,333,000 JPY
3,339,446,000 JPY
1,102,078,000 JPY
Non-current assets
Property, plant and equipment
1,403,312,000 JPY
986,746,000 JPY
1,411,500,000 JPY
967,465,000 JPY
Land
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
Property, plant and equipment
Buildings and structures
1,208,549,000 JPY
1,180,920,000 JPY
Own-used assets
Machinery, equipment and vehicles
66,990,000 JPY
66,990,000 JPY
Leased assets
49,692,000 JPY
24,126,000 JPY
53,628,000 JPY
9,078,000 JPY
Other
8,463,000 JPY
JPY
Accumulated depreciation
-857,306,000 JPY
-426,794,000 JPY
-797,110,000 JPY
-405,900,000 JPY
Intangible assets
Other
13,556,000 JPY
6,664,000 JPY
26,272,000 JPY
6,939,000 JPY
Other intangible assets
Intangible assets
53,404,000 JPY
18,402,000 JPY
66,078,000 JPY
25,252,000 JPY
Software
39,847,000 JPY
11,738,000 JPY
39,806,000 JPY
18,313,000 JPY
Investments and other assets
Assets
5,277,566,000 JPY
4,291,085,000 JPY
5,551,595,000 JPY
4,642,572,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
46,418,000 JPY
48,564,000 JPY
Lease liabilities
23,300,000 JPY
12,825,000 JPY
12,197,000 JPY
JPY
Non-current liabilities
451,702,000 JPY
375,183,000 JPY
424,460,000 JPY
363,740,000 JPY
Asset retirement obligations
25,638,000 JPY
7,352,000 JPY
Current liabilities
Deposits received
8,163,000 JPY
7,713,000 JPY
Lease liabilities
7,523,000 JPY
3,445,000 JPY
6,983,000 JPY
163,000 JPY
Income taxes payable
35,439,000 JPY
28,628,000 JPY
89,289,000 JPY
JPY
Accounts payable - other
193,435,000 JPY
45,801,000 JPY
212,321,000 JPY
48,562,000 JPY
Provisions
Provision for bonuses
104,092,000 JPY
23,804,000 JPY
89,844,000 JPY
18,778,000 JPY
Other
156,843,000 JPY
423,000 JPY
157,298,000 JPY
498,000 JPY
Current liabilities
608,999,000 JPY
127,458,000 JPY
639,988,000 JPY
75,717,000 JPY
Liabilities
1,060,702,000 JPY
502,641,000 JPY
1,064,448,000 JPY
439,458,000 JPY
Liabilities and net assets
Shareholders' equity
4,215,090,000 JPY
3,785,547,000 JPY
4,491,331,000 JPY
4,209,907,000 JPY
Share capital
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
Capital surplus
750,475,000 JPY
750,257,000 JPY
747,694,000 JPY
747,476,000 JPY
Retained earnings
2,720,576,000 JPY
2,291,283,000 JPY
3,012,398,000 JPY
2,731,224,000 JPY
Treasury shares
-32,540,000 JPY
-32,572,000 JPY
-45,341,000 JPY
-45,373,000 JPY
Valuation and translation adjustments
1,773,000 JPY
2,895,000 JPY
-4,184,000 JPY
-6,794,000 JPY
Valuation difference on available-for-sale securities
2,895,000 JPY
2,895,000 JPY
-6,794,000 JPY
-6,794,000 JPY
Foreign currency translation adjustment
-1,122,000 JPY
2,609,000 JPY
Net assets
-32,572,000 JPY
2,291,283,000 JPY
-32,540,000 JPY
4,216,864,000 JPY
10,000,000 JPY
13,745,000 JPY
2,895,000 JPY
776,580,000 JPY
4,215,090,000 JPY
1,773,000 JPY
3,788,443,000 JPY
2,720,576,000 JPY
2,281,283,000 JPY
750,257,000 JPY
2,895,000 JPY
776,580,000 JPY
2,895,000 JPY
3,785,547,000 JPY
750,475,000 JPY
736,511,000 JPY
-1,122,000 JPY
4,487,146,000 JPY
-45,373,000 JPY
776,580,000 JPY
2,721,224,000 JPY
736,511,000 JPY
10,964,000 JPY
4,209,907,000 JPY
3,012,398,000 JPY
-6,794,000 JPY
-4,184,000 JPY
4,491,331,000 JPY
-6,794,000 JPY
2,731,224,000 JPY
4,203,113,000 JPY
-6,794,000 JPY
747,694,000 JPY
10,000,000 JPY
747,476,000 JPY
2,609,000 JPY
-45,341,000 JPY
776,580,000 JPY
-5,482,000 JPY
11,554,000 JPY
2,777,871,000 JPY
4,296,652,000 JPY
2,801,599,000 JPY
10,000,000 JPY
736,511,000 JPY
2,228,000 JPY
4,317,376,000 JPY
776,580,000 JPY
776,580,000 JPY
2,767,871,000 JPY
-5,482,000 JPY
4,320,630,000 JPY
-5,482,000 JPY
748,283,000 JPY
4,291,170,000 JPY
748,065,000 JPY
-5,833,000 JPY
-5,865,000 JPY
-3,254,000 JPY
Liabilities and net assets
5,277,566,000 JPY
4,291,085,000 JPY
5,551,595,000 JPY
4,642,572,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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