Quarterly Consolidated Balance Sheet

Asia Air Survey Co.,Ltd. - Filing #7339394

Concept As at
2024-03-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,331,600,000 JPY
8,093,645,000 JPY
Work in process
565,045,000 JPY
1,200,766,000 JPY
Raw materials and supplies
28,000 JPY
1,457,000 JPY
Other
791,362,000 JPY
816,210,000 JPY
Allowance for doubtful accounts
-49,776,000 JPY
-50,685,000 JPY
Current assets
32,270,131,000 JPY
20,651,269,000 JPY
Non-current assets
Property, plant and equipment
3,832,869,000 JPY
3,901,801,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
458,717,000 JPY
453,057,000 JPY
Land
546,234,000 JPY
451,534,000 JPY
Other
Other, net
1,997,870,000 JPY
2,138,165,000 JPY
Intangible assets
Goodwill
383,027,000 JPY
214,513,000 JPY
Other
157,400,000 JPY
767,988,000 JPY
Intangible assets
2,275,795,000 JPY
2,170,475,000 JPY
Investments and other assets
6,914,600,000 JPY
6,963,765,000 JPY
Investments and other assets
Investment securities
4,836,425,000 JPY
5,020,898,000 JPY
Other
2,216,798,000 JPY
2,078,448,000 JPY
Allowance for doubtful accounts
-138,623,000 JPY
-135,580,000 JPY
Non-current assets
13,023,265,000 JPY
13,036,042,000 JPY
Assets
45,293,397,000 JPY
33,687,311,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,928,508,000 JPY
1,362,787,000 JPY
Short-term borrowings
7,590,000,000 JPY
JPY
Income taxes payable
1,543,591,000 JPY
446,687,000 JPY
Provisions
30,058,000 JPY
196,444,000 JPY
Other
3,225,273,000 JPY
2,960,243,000 JPY
Current liabilities
17,543,754,000 JPY
8,089,574,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
JPY
Long-term borrowings
194,031,000 JPY
218,489,000 JPY
Retirement benefit liability
3,425,718,000 JPY
3,486,696,000 JPY
Other
1,722,124,000 JPY
1,871,368,000 JPY
Non-current liabilities
5,391,874,000 JPY
5,576,555,000 JPY
Liabilities
22,935,629,000 JPY
13,666,130,000 JPY
Net assets
Shareholders' equity
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
Capital surplus
2,681,318,000 JPY
2,604,291,000 JPY
Retained earnings
15,840,319,000 JPY
13,547,027,000 JPY
Treasury shares
-135,489,000 JPY
-168,947,000 JPY
Shareholders' equity
20,059,926,000 JPY
17,656,149,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,915,841,000 JPY
1,971,146,000 JPY
Foreign currency translation adjustment
29,555,000 JPY
27,638,000 JPY
Remeasurements of defined benefit plans
91,247,000 JPY
131,802,000 JPY
Valuation and translation adjustments
2,036,644,000 JPY
2,130,587,000 JPY
Non-controlling interests
261,196,000 JPY
234,444,000 JPY
Net assets
22,357,768,000 JPY
20,021,181,000 JPY
Liabilities and net assets
45,293,397,000 JPY
33,687,311,000 JPY

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