Consolidated Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7353854

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
13,068,873,000 JPY
13,835,333,000 JPY
Investments and other assets
6,010,082,000 JPY
7,010,981,000 JPY
Investment securities
2,298,562,000 JPY
2,274,380,000 JPY
Long-term loans receivable
10,760,000 JPY
5,000,000 JPY
Deferred tax assets
309,411,000 JPY
532,115,000 JPY
Other
2,745,548,000 JPY
3,561,944,000 JPY
Allowance for doubtful accounts
-114,369,000 JPY
-116,337,000 JPY
Current assets
Cash and deposits
10,712,442,000 JPY
10,246,176,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
15,248,625,000 JPY
14,383,189,000 JPY
Costs on construction contracts in progress
3,893,074,000 JPY
2,960,167,000 JPY
Other
728,392,000 JPY
1,087,487,000 JPY
Allowance for doubtful accounts
-19,630,000 JPY
-17,003,000 JPY
Current assets
32,304,387,000 JPY
30,167,212,000 JPY
Non-current assets
Property, plant and equipment
6,612,212,000 JPY
6,606,533,000 JPY
Land
5,145,860,000 JPY
5,145,860,000 JPY
Leased assets, net
47,770,000 JPY
43,821,000 JPY
Construction in progress
498,000 JPY
4,957,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,316,608,000 JPY
1,313,291,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,689,000 JPY
5,689,000 JPY
Leased assets
Intangible assets
Goodwill
331,852,000 JPY
90,702,000 JPY
Other
114,726,000 JPY
127,115,000 JPY
Other intangible assets
Intangible assets
446,578,000 JPY
217,818,000 JPY
Investments and other assets
Retirement benefit asset
760,169,000 JPY
753,878,000 JPY
Assets
45,373,261,000 JPY
44,002,545,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
10,209,512,000 JPY
9,100,863,000 JPY
Short-term borrowings
708,740,000 JPY
290,938,000 JPY
Income taxes payable
23,286,000 JPY
429,949,000 JPY
Lease liabilities
19,574,000 JPY
18,124,000 JPY
Advances received on construction contracts in progress
1,412,871,000 JPY
1,203,625,000 JPY
Other
2,002,912,000 JPY
2,773,082,000 JPY
Current liabilities
19,478,347,000 JPY
18,271,131,000 JPY
Non-current liabilities
Long-term borrowings
159,258,000 JPY
171,850,000 JPY
Deferred tax liabilities
105,093,000 JPY
83,072,000 JPY
Retirement benefit liability
99,279,000 JPY
100,035,000 JPY
Lease liabilities
32,560,000 JPY
30,079,000 JPY
Other
792,153,000 JPY
809,065,000 JPY
Non-current liabilities
1,547,749,000 JPY
1,551,896,000 JPY
Liabilities
21,026,096,000 JPY
19,823,027,000 JPY
Liabilities and net assets
Shareholders' equity
23,705,617,000 JPY
23,538,316,000 JPY
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
21,482,004,000 JPY
21,314,702,000 JPY
Treasury shares
-33,652,000 JPY
-33,652,000 JPY
Valuation and translation adjustments
641,546,000 JPY
641,201,000 JPY
Valuation difference on available-for-sale securities
316,658,000 JPY
304,945,000 JPY
Net assets
24,347,164,000 JPY
24,179,517,000 JPY
Liabilities and net assets
45,373,261,000 JPY
44,002,545,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
324,887,000 JPY
336,255,000 JPY

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