Quarterly Balance Sheet

AIMECHATEC,Ltd. - Filing #7337290

Concept As at
2024-03-31
As at
2023-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,863,238,000 JPY
2,713,839,000 JPY
Work in process
6,930,916,000 JPY
5,598,127,000 JPY
Other
55,763,000 JPY
78,940,000 JPY
Allowance for doubtful accounts
-1,622,000 JPY
-1,918,000 JPY
Current assets
19,882,358,000 JPY
19,857,592,000 JPY
Non-current assets
Property, plant and equipment
2,581,146,000 JPY
2,142,887,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
53,114,000 JPY
54,041,000 JPY
Land
656,000,000 JPY
656,000,000 JPY
Leased assets
Leased assets, net
56,938,000 JPY
67,841,000 JPY
Construction in progress
412,225,000 JPY
175,997,000 JPY
Intangible assets
24,500,000 JPY
27,902,000 JPY
Intangible assets
Software
24,500,000 JPY
27,902,000 JPY
Investments and other assets
99,989,000 JPY
105,671,000 JPY
Investments and other assets
Other
99,989,000 JPY
105,671,000 JPY
Non-current assets
2,705,636,000 JPY
2,276,461,000 JPY
Assets
22,587,994,000 JPY
22,134,054,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,200,000,000 JPY
5,200,000,000 JPY
Income taxes payable
12,880,000 JPY
123,284,000 JPY
Other
29,683,000 JPY
69,879,000 JPY
Current liabilities
12,173,259,000 JPY
11,855,464,000 JPY
Non-current liabilities
Long-term borrowings
304,500,000 JPY
425,000,000 JPY
Non-current liabilities
1,005,278,000 JPY
1,291,858,000 JPY
Liabilities
13,178,538,000 JPY
13,147,322,000 JPY
Net assets
Shareholders' equity
Share capital
1,085,156,000 JPY
450,000,000 JPY
Capital surplus
4,636,504,000 JPY
4,215,238,000 JPY
Retained earnings
3,574,979,000 JPY
4,194,378,000 JPY
Treasury shares
-34,138,000 JPY
-30,000 JPY
Shareholders' equity
9,262,502,000 JPY
8,859,586,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
141,695,000 JPY
125,172,000 JPY
Share acquisition rights
5,258,000 JPY
1,973,000 JPY
Net assets
9,409,456,000 JPY
8,986,731,000 JPY
Liabilities and net assets
22,587,994,000 JPY
22,134,054,000 JPY

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