Semi-Annual Consolidated Balance Sheet

AIGAN CO.,LTD. - Filing #7353390

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,348,000,000 JPY
4,622,000,000 JPY
Other
157,000,000 JPY
256,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
7,371,000,000 JPY
7,424,000,000 JPY
Non-current assets
Property, plant and equipment
3,028,000,000 JPY
2,974,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,051,000,000 JPY
1,001,000,000 JPY
Land
1,799,000,000 JPY
1,799,000,000 JPY
Other
Other, net
176,000,000 JPY
173,000,000 JPY
Intangible assets
Other
3,000,000 JPY
4,000,000 JPY
Intangible assets
18,000,000 JPY
29,000,000 JPY
Investments and other assets
3,661,000,000 JPY
3,563,000,000 JPY
Investments and other assets
Investment securities
618,000,000 JPY
522,000,000 JPY
Other
326,000,000 JPY
353,000,000 JPY
Non-current assets
6,708,000,000 JPY
6,567,000,000 JPY
Assets
14,079,000,000 JPY
13,991,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
530,000,000 JPY
366,000,000 JPY
Income taxes payable
102,000,000 JPY
155,000,000 JPY
Other
562,000,000 JPY
507,000,000 JPY
Current liabilities
1,407,000,000 JPY
1,318,000,000 JPY
Non-current liabilities
Lease liabilities
4,000,000 JPY
3,000,000 JPY
Asset retirement obligations
322,000,000 JPY
319,000,000 JPY
Other
76,000,000 JPY
147,000,000 JPY
Non-current liabilities
484,000,000 JPY
528,000,000 JPY
Liabilities
1,892,000,000 JPY
1,846,000,000 JPY
Provision for bonuses
0 JPY
JPY
Deferred tax liabilities
75,000,000 JPY
51,000,000 JPY
Deferred tax liabilities for land revaluation
6,000,000 JPY
6,000,000 JPY
Net assets
Share capital
5,478,000,000 JPY
5,478,000,000 JPY
Shareholders' equity
Capital surplus
6,962,000,000 JPY
6,962,000,000 JPY
Retained earnings
3,046,000,000 JPY
3,072,000,000 JPY
Treasury shares
-1,051,000,000 JPY
-1,051,000,000 JPY
Shareholders' equity
14,435,000,000 JPY
14,462,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
185,000,000 JPY
121,000,000 JPY
Revaluation reserve for land
-2,471,000,000 JPY
-2,471,000,000 JPY
Foreign currency translation adjustment
36,000,000 JPY
32,000,000 JPY
Valuation and translation adjustments
-2,248,000,000 JPY
-2,317,000,000 JPY
Net assets
12,186,000,000 JPY
12,144,000,000 JPY
Liabilities and net assets
14,079,000,000 JPY
13,991,000,000 JPY

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