Consolidated Balance Sheet

ASAHI EITO HOLDINGS CO.,LTD. - Filing #7341814

Concept As at
2024-02-29
As at
2023-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
581,934,000 JPY
385,029,000 JPY
Notes and accounts receivable - trade
546,347,000 JPY
563,416,000 JPY
Securities
10,000,000 JPY
JPY
Merchandise and finished goods
507,711,000 JPY
609,613,000 JPY
Work in process
16,971,000 JPY
17,406,000 JPY
Other
45,227,000 JPY
79,382,000 JPY
Advance payments to suppliers
22,910,000 JPY
20,477,000 JPY
Allowance for doubtful accounts
-12,285,000 JPY
-14,659,000 JPY
Current assets
1,949,289,000 JPY
1,869,801,000 JPY
Non-current assets
895,596,000 JPY
917,419,000 JPY
Investments and other assets
151,541,000 JPY
167,404,000 JPY
Investment securities
1,115,000 JPY
1,182,000 JPY
Investments in capital
390,000 JPY
390,000 JPY
Guarantee deposits
40,918,000 JPY
39,554,000 JPY
Other
35,715,000 JPY
35,504,000 JPY
Allowance for doubtful accounts
-71,789,000 JPY
-71,789,000 JPY
Non-current assets
Property, plant and equipment
579,167,000 JPY
578,795,000 JPY
Land
512,979,000 JPY
512,979,000 JPY
Buildings, net
55,851,000 JPY
55,375,000 JPY
Construction in progress
985,000 JPY
JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
5,589,000 JPY
6,167,000 JPY
Intangible assets
Goodwill
158,950,000 JPY
168,023,000 JPY
Other intangible assets
Leasehold interests in land
2,893,000 JPY
2,893,000 JPY
Intangible assets
164,887,000 JPY
171,219,000 JPY
Software
3,043,000 JPY
302,000 JPY
Investments and other assets
Assets
2,844,886,000 JPY
2,787,220,000 JPY
Liabilities and net assets
Non-current liabilities
899,693,000 JPY
932,857,000 JPY
Long-term borrowings
702,699,000 JPY
725,319,000 JPY
Retirement benefit liability
148,451,000 JPY
156,255,000 JPY
Current liabilities
679,702,000 JPY
680,189,000 JPY
Short-term borrowings
50,000,000 JPY
JPY
Notes and accounts payable - trade
265,456,000 JPY
246,831,000 JPY
Accounts payable - other
100,266,000 JPY
182,653,000 JPY
Accrued expenses
17,110,000 JPY
23,157,000 JPY
Liabilities
1,579,395,000 JPY
1,613,046,000 JPY
Shareholders' equity
1,137,580,000 JPY
1,015,746,000 JPY
Share capital
2,245,755,000 JPY
2,178,290,000 JPY
Capital surplus
843,546,000 JPY
776,081,000 JPY
Retained earnings
-1,949,715,000 JPY
-1,936,619,000 JPY
Treasury shares
-2,005,000 JPY
-2,005,000 JPY
Valuation and translation adjustments
-36,254,000 JPY
-38,181,000 JPY
Valuation difference on available-for-sale securities
-3,926,000 JPY
JPY
Foreign currency translation adjustment
-32,327,000 JPY
-38,181,000 JPY
Share acquisition rights
118,856,000 JPY
157,352,000 JPY
Non-controlling interests
45,308,000 JPY
39,256,000 JPY
Net assets
1,265,490,000 JPY
1,174,173,000 JPY
Liabilities and net assets
2,844,886,000 JPY
2,787,220,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
146,973,000 JPY
156,775,000 JPY
Income taxes payable
7,636,000 JPY
17,174,000 JPY
Provisions
Provision for bonuses
12,931,000 JPY
9,473,000 JPY
Provision for product warranties
7,192,000 JPY
7,192,000 JPY
Other
50,763,000 JPY
28,076,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,800,000 JPY
2,991,000 JPY
Other
16,882,000 JPY
18,430,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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