Consolidated Balance Sheet

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7352391

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,228,000 JPY
6,882,000 JPY
Intangible assets
Intangible assets
12,680,000 JPY
11,136,000 JPY
Investments and other assets
Investment securities
21,123,000 JPY
999,000 JPY
Other
8,839,000 JPY
8,978,000 JPY
Allowance for doubtful accounts
-8,839,000 JPY
-8,839,000 JPY
Investments and other assets
175,222,000 JPY
157,805,000 JPY
Guarantee deposits
154,099,000 JPY
156,668,000 JPY
Non-current assets
195,131,000 JPY
175,824,000 JPY
Current assets
Cash and deposits
1,769,408,000 JPY
1,267,086,000 JPY
Work in process
92,359,000 JPY
27,403,000 JPY
Supplies
6,333,000 JPY
3,806,000 JPY
Other
63,786,000 JPY
109,914,000 JPY
Allowance for doubtful accounts
-243,000 JPY
-289,000 JPY
Current assets
2,313,348,000 JPY
2,033,750,000 JPY
Deferred assets
Deferred assets
2,908,000 JPY
JPY
Bond issuance costs
2,908,000 JPY
JPY
Assets
2,511,387,000 JPY
2,209,575,000 JPY
Liabilities
Non-current liabilities
Bonds payable
136,000,000 JPY
JPY
Long-term borrowings
95,150,000 JPY
160,457,000 JPY
Retirement benefit liability
80,780,000 JPY
77,233,000 JPY
Non-current liabilities
445,630,000 JPY
373,590,000 JPY
Current liabilities
Short-term borrowings
800,000,000 JPY
900,000,000 JPY
Current portion of long-term borrowings
92,630,000 JPY
109,292,000 JPY
Income taxes payable
6,860,000 JPY
1,616,000 JPY
Current portion of bonds payable
64,000,000 JPY
JPY
Other
84,727,000 JPY
125,876,000 JPY
Current liabilities
1,374,052,000 JPY
1,338,097,000 JPY
Liabilities
1,819,682,000 JPY
1,711,687,000 JPY
Liabilities and net assets
Shareholders' equity
690,664,000 JPY
497,111,000 JPY
Share capital
193,877,000 JPY
80,000,000 JPY
Capital surplus
795,013,000 JPY
695,696,000 JPY
Retained earnings
-291,799,000 JPY
-272,157,000 JPY
Treasury shares
-6,427,000 JPY
-6,427,000 JPY
Valuation and translation adjustments
900,000 JPY
777,000 JPY
Valuation difference on available-for-sale securities
900,000 JPY
777,000 JPY
Share acquisition rights
140,000 JPY
JPY
Net assets
691,705,000 JPY
497,888,000 JPY
Liabilities and net assets
2,511,387,000 JPY
2,209,575,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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