Semi-Annual Consolidated Balance Sheet

Asia Air Survey Co.,Ltd. - Filing #7356853

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,726,851,000 JPY
8,093,645,000 JPY
Other
779,493,000 JPY
816,210,000 JPY
Allowance for doubtful accounts
-57,852,000 JPY
-50,685,000 JPY
Current assets
20,937,194,000 JPY
20,651,269,000 JPY
Non-current assets
Property, plant and equipment
3,880,910,000 JPY
3,901,801,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
465,971,000 JPY
453,057,000 JPY
Land
546,234,000 JPY
451,534,000 JPY
Other
Other, net
2,009,838,000 JPY
2,138,165,000 JPY
Intangible assets
Goodwill
403,153,000 JPY
214,513,000 JPY
Other
324,108,000 JPY
767,988,000 JPY
Intangible assets
2,368,481,000 JPY
2,170,475,000 JPY
Investments and other assets
6,856,424,000 JPY
6,963,765,000 JPY
Investments and other assets
Investment securities
4,817,596,000 JPY
5,020,898,000 JPY
Other
2,177,451,000 JPY
2,078,448,000 JPY
Allowance for doubtful accounts
-138,623,000 JPY
-135,580,000 JPY
Non-current assets
13,105,817,000 JPY
13,036,042,000 JPY
Assets
34,043,011,000 JPY
33,687,311,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,024,172,000 JPY
1,362,787,000 JPY
Short-term borrowings
2,390,000,000 JPY
JPY
Income taxes payable
269,551,000 JPY
446,687,000 JPY
Provisions
55,143,000 JPY
196,444,000 JPY
Other
3,286,254,000 JPY
2,960,243,000 JPY
Current liabilities
8,865,832,000 JPY
8,089,574,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
JPY
Long-term borrowings
207,002,000 JPY
218,489,000 JPY
Retirement benefit liability
3,508,214,000 JPY
3,486,696,000 JPY
Other
1,755,015,000 JPY
1,871,368,000 JPY
Non-current liabilities
5,520,232,000 JPY
5,576,555,000 JPY
Liabilities
14,386,065,000 JPY
13,666,130,000 JPY
Provision for bonuses
712,396,000 JPY
1,721,894,000 JPY
Net assets
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
Shareholders' equity
Capital surplus
2,604,291,000 JPY
2,604,291,000 JPY
Retained earnings
13,254,141,000 JPY
13,547,027,000 JPY
Treasury shares
-168,947,000 JPY
-168,947,000 JPY
Shareholders' equity
17,363,262,000 JPY
17,656,149,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,932,825,000 JPY
1,971,146,000 JPY
Foreign currency translation adjustment
21,858,000 JPY
27,638,000 JPY
Remeasurements of defined benefit plans
111,525,000 JPY
131,802,000 JPY
Valuation and translation adjustments
2,066,209,000 JPY
2,130,587,000 JPY
Non-controlling interests
227,474,000 JPY
234,444,000 JPY
Net assets
19,656,946,000 JPY
20,021,181,000 JPY
Liabilities and net assets
34,043,011,000 JPY
33,687,311,000 JPY

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