Quarterly Consolidated Balance Sheet

AeroEdge Co.,Ltd. - Filing #7336912

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,915,396,000 JPY
1,728,427,000 JPY
Work in process
171,410,000 JPY
178,338,000 JPY
Other
195,058,000 JPY
242,115,000 JPY
Current assets
2,965,703,000 JPY
2,828,055,000 JPY
Non-current assets
Property, plant and equipment
3,699,625,000 JPY
2,781,578,000 JPY
Property, plant and equipment
Land
358,627,000 JPY
343,460,000 JPY
Leased assets
Leased assets, net
332,019,000 JPY
430,139,000 JPY
Construction in progress
1,160,094,000 JPY
41,519,000 JPY
Other
Other, net
68,772,000 JPY
79,313,000 JPY
Intangible assets
Other
53,330,000 JPY
62,191,000 JPY
Intangible assets
53,330,000 JPY
62,191,000 JPY
Investments and other assets
116,691,000 JPY
116,409,000 JPY
Investments and other assets
Deferred tax assets
91,679,000 JPY
95,146,000 JPY
Other
25,012,000 JPY
21,263,000 JPY
Non-current assets
3,869,648,000 JPY
2,960,180,000 JPY
Assets
6,835,352,000 JPY
5,788,236,000 JPY
Liabilities
Current liabilities
Income taxes payable
91,628,000 JPY
3,624,000 JPY
Other
48,541,000 JPY
60,554,000 JPY
Current liabilities
1,109,881,000 JPY
837,676,000 JPY
Non-current liabilities
Long-term borrowings
2,466,295,000 JPY
2,766,580,000 JPY
Other
219,000 JPY
4,741,000 JPY
Non-current liabilities
2,910,967,000 JPY
3,328,481,000 JPY
Liabilities
4,020,848,000 JPY
4,166,158,000 JPY
Net assets
Shareholders' equity
Share capital
482,443,000 JPY
100,000,000 JPY
Capital surplus
1,268,265,000 JPY
885,821,000 JPY
Retained earnings
1,092,677,000 JPY
673,039,000 JPY
Shareholders' equity
2,843,386,000 JPY
1,658,861,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-33,205,000 JPY
-41,105,000 JPY
Valuation and translation adjustments
-33,205,000 JPY
-41,105,000 JPY
Share acquisition rights
4,322,000 JPY
4,322,000 JPY
Net assets
2,814,503,000 JPY
1,622,077,000 JPY
Liabilities and net assets
6,835,352,000 JPY
5,788,236,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.