Semi-Annual Consolidated Balance Sheet

Alleanza Holdings Co., Ltd. - Filing #7334930

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,831,000,000 JPY
984,000,000 JPY
3,601,000,000 JPY
1,130,000,000 JPY
Inventories
28,683,000,000 JPY
25,977,000,000 JPY
Other
1,273,000,000 JPY
0 JPY
1,234,000,000 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
41,465,000,000 JPY
8,628,000,000 JPY
38,421,000,000 JPY
5,612,000,000 JPY
Non-current assets
Property, plant and equipment
31,672,000,000 JPY
52,000,000 JPY
29,298,000,000 JPY
67,000,000 JPY
Property, plant and equipment
Buildings and structures
48,728,000,000 JPY
44,733,000,000 JPY
Accumulated depreciation
-26,243,000,000 JPY
-23,842,000,000 JPY
Buildings and structures, net
22,485,000,000 JPY
20,890,000,000 JPY
Land
4,458,000,000 JPY
4,109,000,000 JPY
Leased assets
4,726,000,000 JPY
3,432,000,000 JPY
Accumulated depreciation
-1,897,000,000 JPY
-1,732,000,000 JPY
Leased assets, net
2,828,000,000 JPY
39,000,000 JPY
1,700,000,000 JPY
59,000,000 JPY
Construction in progress
167,000,000 JPY
689,000,000 JPY
Other
9,018,000,000 JPY
8,393,000,000 JPY
Accumulated depreciation
-7,286,000,000 JPY
-6,484,000,000 JPY
Other, net
1,731,000,000 JPY
1,909,000,000 JPY
Intangible assets
Goodwill
1,581,000,000 JPY
1,515,000,000 JPY
Other
2,320,000,000 JPY
2,438,000,000 JPY
Intangible assets
6,943,000,000 JPY
370,000,000 JPY
6,870,000,000 JPY
319,000,000 JPY
Investments and other assets
8,237,000,000 JPY
26,583,000,000 JPY
7,902,000,000 JPY
25,594,000,000 JPY
Investments and other assets
Investment securities
462,000,000 JPY
408,000,000 JPY
Deferred tax assets
1,194,000,000 JPY
20,000,000 JPY
1,066,000,000 JPY
18,000,000 JPY
Other
539,000,000 JPY
0 JPY
443,000,000 JPY
0 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-36,000,000 JPY
Non-current assets
46,853,000,000 JPY
27,006,000,000 JPY
44,072,000,000 JPY
25,981,000,000 JPY
Assets
88,318,000,000 JPY
79,218,000,000 JPY
35,635,000,000 JPY
45,742,000,000 JPY
11,733,000,000 JPY
10,633,000,000 JPY
35,824,000,000 JPY
21,027,000,000 JPY
124,960,000,000 JPY
11,523,000,000 JPY
10,141,000,000 JPY
32,880,000,000 JPY
20,011,000,000 JPY
74,556,000,000 JPY
112,582,000,000 JPY
38,025,000,000 JPY
82,493,000,000 JPY
31,593,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,355,000,000 JPY
9,194,000,000 JPY
Short-term borrowings
8,481,000,000 JPY
3,000,000,000 JPY
4,925,000,000 JPY
700,000,000 JPY
Lease liabilities
1,787,000,000 JPY
24,000,000 JPY
737,000,000 JPY
28,000,000 JPY
Income taxes payable
482,000,000 JPY
17,000,000 JPY
1,167,000,000 JPY
18,000,000 JPY
Other
1,872,000,000 JPY
3,000,000 JPY
1,854,000,000 JPY
4,000,000 JPY
Current liabilities
39,944,000,000 JPY
6,990,000,000 JPY
35,334,000,000 JPY
4,590,000,000 JPY
Non-current liabilities
Long-term borrowings
10,896,000,000 JPY
9,940,000,000 JPY
11,378,000,000 JPY
8,825,000,000 JPY
Lease liabilities
1,732,000,000 JPY
24,000,000 JPY
1,494,000,000 JPY
48,000,000 JPY
Retirement benefit liability
1,106,000,000 JPY
1,135,000,000 JPY
Asset retirement obligations
1,768,000,000 JPY
1,587,000,000 JPY
Other
1,744,000,000 JPY
1,773,000,000 JPY
Non-current liabilities
17,397,000,000 JPY
9,964,000,000 JPY
17,507,000,000 JPY
8,873,000,000 JPY
Liabilities
57,342,000,000 JPY
16,954,000,000 JPY
52,842,000,000 JPY
13,464,000,000 JPY
Provision for retirement benefits for directors (and other officers)
149,000,000 JPY
137,000,000 JPY
Provision for bonuses for directors (and other officers)
41,000,000 JPY
16,000,000 JPY
42,000,000 JPY
11,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
Capital surplus
12,509,000,000 JPY
13,849,000,000 JPY
12,502,000,000 JPY
13,845,000,000 JPY
Retained earnings
15,201,000,000 JPY
2,809,000,000 JPY
13,974,000,000 JPY
2,318,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-61,000,000 JPY
-65,000,000 JPY
Shareholders' equity
29,713,000,000 JPY
18,660,000,000 JPY
28,426,000,000 JPY
18,109,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,000,000 JPY
0 JPY
Remeasurements of defined benefit plans
55,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
77,000,000 JPY
11,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Non-controlling interests
1,165,000,000 JPY
1,193,000,000 JPY
Net assets
-9,000,000 JPY
19,000,000 JPY
2,011,000,000 JPY
21,000,000 JPY
12,509,000,000 JPY
1,165,000,000 JPY
2,809,000,000 JPY
18,660,000,000 JPY
13,540,000,000 JPY
30,975,000,000 JPY
13,849,000,000 JPY
-9,000,000 JPY
2,809,000,000 JPY
15,201,000,000 JPY
55,000,000 JPY
29,713,000,000 JPY
77,000,000 JPY
308,000,000 JPY
2,011,000,000 JPY
18,680,000,000 JPY
19,000,000 JPY
1,193,000,000 JPY
2,318,000,000 JPY
-65,000,000 JPY
2,011,000,000 JPY
13,974,000,000 JPY
-61,000,000 JPY
2,011,000,000 JPY
29,651,000,000 JPY
2,318,000,000 JPY
11,000,000 JPY
305,000,000 JPY
0 JPY
28,426,000,000 JPY
11,000,000 JPY
12,502,000,000 JPY
19,000,000 JPY
18,129,000,000 JPY
13,540,000,000 JPY
13,845,000,000 JPY
18,109,000,000 JPY
19,000,000 JPY
-1,000,000 JPY
275,000,000 JPY
19,000,000 JPY
-21,000,000 JPY
19,000,000 JPY
28,091,000,000 JPY
1,396,000,000 JPY
-24,000,000 JPY
17,217,000,000 JPY
2,011,000,000 JPY
2,011,000,000 JPY
1,396,000,000 JPY
1,169,000,000 JPY
26,923,000,000 JPY
-27,000,000 JPY
6,000,000 JPY
12,453,000,000 JPY
13,540,000,000 JPY
13,815,000,000 JPY
17,198,000,000 JPY
12,460,000,000 JPY
Liabilities and net assets
88,318,000,000 JPY
35,635,000,000 JPY
82,493,000,000 JPY
31,593,000,000 JPY

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