Quarterly Consolidated Balance Sheet

ASAHI YUKIZAI CORPORATION - Filing #7354945

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,105,000,000 JPY
13,928,000,000 JPY
Inventories
22,657,000,000 JPY
18,977,000,000 JPY
Other
952,000,000 JPY
1,303,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-59,000,000 JPY
Current assets
64,889,000,000 JPY
55,720,000,000 JPY
Non-current assets
Property, plant and equipment
23,556,000,000 JPY
20,927,000,000 JPY
Property, plant and equipment
Land
6,936,000,000 JPY
6,822,000,000 JPY
Other
Other, net
16,619,000,000 JPY
14,106,000,000 JPY
Intangible assets
Goodwill
841,000,000 JPY
909,000,000 JPY
Other
1,689,000,000 JPY
1,467,000,000 JPY
Intangible assets
2,530,000,000 JPY
2,376,000,000 JPY
Investments and other assets
7,258,000,000 JPY
7,232,000,000 JPY
Investments and other assets
Investment securities
2,916,000,000 JPY
3,028,000,000 JPY
Other
1,979,000,000 JPY
1,832,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-21,000,000 JPY
Non-current assets
33,344,000,000 JPY
30,536,000,000 JPY
Assets
98,232,000,000 JPY
86,256,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,403,000,000 JPY
7,255,000,000 JPY
Short-term borrowings
4,200,000,000 JPY
2,022,000,000 JPY
Income taxes payable
1,970,000,000 JPY
1,951,000,000 JPY
Other
5,912,000,000 JPY
5,104,000,000 JPY
Current liabilities
23,267,000,000 JPY
20,765,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
203,000,000 JPY
Retirement benefit liability
1,910,000,000 JPY
1,888,000,000 JPY
Other
1,776,000,000 JPY
1,460,000,000 JPY
Non-current liabilities
5,266,000,000 JPY
4,312,000,000 JPY
Liabilities
28,534,000,000 JPY
25,077,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,574,000,000 JPY
8,574,000,000 JPY
Retained earnings
51,465,000,000 JPY
45,032,000,000 JPY
Treasury shares
-1,145,000,000 JPY
-1,166,000,000 JPY
Shareholders' equity
63,894,000,000 JPY
57,440,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
721,000,000 JPY
800,000,000 JPY
Foreign currency translation adjustment
4,513,000,000 JPY
2,547,000,000 JPY
Remeasurements of defined benefit plans
-105,000,000 JPY
-174,000,000 JPY
Valuation and translation adjustments
5,129,000,000 JPY
3,173,000,000 JPY
Non-controlling interests
676,000,000 JPY
566,000,000 JPY
Net assets
69,699,000,000 JPY
61,179,000,000 JPY
Liabilities and net assets
98,232,000,000 JPY
86,256,000,000 JPY

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