Semi-Annual Consolidated Balance Sheet

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7360397

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,383,356,000 JPY
2,332,503,000 JPY
Other
174,415,000 JPY
212,875,000 JPY
Allowance for doubtful accounts
JPY
-540,000 JPY
Current assets
3,911,215,000 JPY
3,827,411,000 JPY
Non-current assets
Property, plant and equipment
2,218,871,000 JPY
2,143,254,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
488,391,000 JPY
493,465,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
726,987,000 JPY
639,298,000 JPY
Land
910,348,000 JPY
908,551,000 JPY
Other
Other, net
93,143,000 JPY
101,939,000 JPY
Intangible assets
Intangible assets
39,387,000 JPY
25,703,000 JPY
Investments and other assets
449,372,000 JPY
440,754,000 JPY
Investments and other assets
Investment securities
83,217,000 JPY
83,263,000 JPY
Deferred tax assets
143,000 JPY
254,000 JPY
Other
59,140,000 JPY
60,858,000 JPY
Allowance for doubtful accounts
-3,059,000 JPY
-3,059,000 JPY
Non-current assets
2,707,630,000 JPY
2,609,711,000 JPY
Assets
6,618,846,000 JPY
6,437,123,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,699,000 JPY
29,405,000 JPY
Other
339,955,000 JPY
249,470,000 JPY
Current liabilities
1,210,247,000 JPY
1,082,398,000 JPY
Non-current liabilities
Retirement benefit liability
11,536,000 JPY
12,557,000 JPY
Non-current liabilities
160,306,000 JPY
208,926,000 JPY
Liabilities
1,370,553,000 JPY
1,291,325,000 JPY
Provision for retirement benefits for directors (and other officers)
47,801,000 JPY
47,086,000 JPY
Provision for bonuses
76,439,000 JPY
43,687,000 JPY
Deferred tax liabilities
100,968,000 JPY
149,283,000 JPY
Provision for bonuses for directors (and other officers)
9,049,000 JPY
7,240,000 JPY
Net assets
Shareholders' equity
Share capital
671,787,000 JPY
671,787,000 JPY
Capital surplus
729,938,000 JPY
729,938,000 JPY
Retained earnings
3,045,567,000 JPY
3,042,244,000 JPY
Treasury shares
-369,973,000 JPY
-369,973,000 JPY
Shareholders' equity
4,077,318,000 JPY
4,073,997,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,490,000 JPY
26,565,000 JPY
Foreign currency translation adjustment
1,145,483,000 JPY
1,045,235,000 JPY
Valuation and translation adjustments
1,170,974,000 JPY
1,071,800,000 JPY
Net assets
5,248,293,000 JPY
5,145,798,000 JPY
Liabilities and net assets
6,618,846,000 JPY
6,437,123,000 JPY

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