Quarterly Consolidated Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7364564

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,338,463,000 JPY
10,246,176,000 JPY
7,725,342,000 JPY
12,195,433,000 JPY
Other
11,436,000 JPY
1,087,487,000 JPY
8,015,000 JPY
734,170,000 JPY
Allowance for doubtful accounts
-17,003,000 JPY
-11,070,000 JPY
Current assets
8,351,747,000 JPY
30,167,212,000 JPY
8,419,870,000 JPY
31,645,471,000 JPY
Non-current assets
Property, plant and equipment
3,536,294,000 JPY
6,606,533,000 JPY
3,560,184,000 JPY
6,599,313,000 JPY
Property, plant and equipment
Buildings and structures
5,323,290,000 JPY
5,268,968,000 JPY
Accumulated depreciation
-4,009,999,000 JPY
-3,963,899,000 JPY
Buildings and structures, net
1,313,291,000 JPY
1,305,069,000 JPY
Machinery, equipment and vehicles
78,759,000 JPY
87,995,000 JPY
Accumulated depreciation
-73,070,000 JPY
-77,836,000 JPY
Machinery, equipment and vehicles, net
5,689,000 JPY
10,159,000 JPY
Land
3,055,502,000 JPY
5,145,860,000 JPY
3,055,502,000 JPY
5,145,860,000 JPY
Leased assets
126,322,000 JPY
116,950,000 JPY
Accumulated depreciation
-82,500,000 JPY
-67,651,000 JPY
Leased assets, net
43,821,000 JPY
49,299,000 JPY
Construction in progress
556,000 JPY
4,957,000 JPY
15,292,000 JPY
25,137,000 JPY
Other
Other, net
12,449,000 JPY
5,493,000 JPY
Intangible assets
Goodwill
90,702,000 JPY
136,053,000 JPY
Other
12,331,000 JPY
127,115,000 JPY
JPY
152,510,000 JPY
Intangible assets
121,056,000 JPY
217,818,000 JPY
136,488,000 JPY
288,563,000 JPY
Investments and other assets
6,574,580,000 JPY
7,010,981,000 JPY
4,635,716,000 JPY
4,106,785,000 JPY
Investments and other assets
Investment securities
1,824,049,000 JPY
2,274,380,000 JPY
982,577,000 JPY
1,401,211,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
129,626,000 JPY
532,115,000 JPY
107,970,000 JPY
453,251,000 JPY
Other
2,450,000 JPY
3,561,944,000 JPY
2,450,000 JPY
1,828,885,000 JPY
Allowance for doubtful accounts
-1,550,000 JPY
-116,337,000 JPY
-1,550,000 JPY
-87,047,000 JPY
Non-current assets
10,231,930,000 JPY
13,835,333,000 JPY
8,332,390,000 JPY
10,994,662,000 JPY
Assets
19,691,097,000 JPY
4,786,003,000 JPY
24,477,101,000 JPY
18,583,678,000 JPY
19,525,444,000 JPY
44,002,545,000 JPY
19,343,845,000 JPY
18,817,589,000 JPY
16,752,260,000 JPY
4,478,699,000 JPY
42,640,134,000 JPY
23,822,545,000 JPY
Liabilities
Current liabilities
Short-term borrowings
290,938,000 JPY
427,229,000 JPY
Income taxes payable
5,758,000 JPY
429,949,000 JPY
5,414,000 JPY
502,912,000 JPY
Other
22,276,000 JPY
2,773,082,000 JPY
20,071,000 JPY
2,044,494,000 JPY
Current liabilities
7,973,772,000 JPY
18,271,131,000 JPY
6,067,500,000 JPY
17,868,400,000 JPY
Non-current liabilities
Long-term borrowings
171,850,000 JPY
233,859,000 JPY
Retirement benefit liability
100,035,000 JPY
103,460,000 JPY
Other
809,065,000 JPY
828,757,000 JPY
Non-current liabilities
48,335,000 JPY
1,551,896,000 JPY
47,877,000 JPY
1,562,594,000 JPY
Liabilities
8,022,108,000 JPY
19,823,027,000 JPY
6,115,377,000 JPY
19,430,994,000 JPY
Net assets
Shareholders' equity
Share capital
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
896,350,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
8,029,804,000 JPY
21,314,702,000 JPY
8,243,348,000 JPY
20,607,297,000 JPY
Treasury shares
-33,652,000 JPY
-33,652,000 JPY
-33,566,000 JPY
-33,566,000 JPY
Shareholders' equity
10,253,418,000 JPY
23,538,316,000 JPY
10,467,048,000 JPY
22,830,997,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
308,151,000 JPY
304,945,000 JPY
169,834,000 JPY
151,874,000 JPY
Remeasurements of defined benefit plans
336,255,000 JPY
226,268,000 JPY
Valuation and translation adjustments
308,151,000 JPY
641,201,000 JPY
169,834,000 JPY
378,143,000 JPY
Net assets
23,538,316,000 JPY
304,945,000 JPY
10,561,569,000 JPY
1,360,916,000 JPY
21,314,702,000 JPY
1,360,896,000 JPY
1,360,916,000 JPY
10,253,418,000 JPY
224,087,000 JPY
896,350,000 JPY
2,337,097,000 JPY
308,151,000 JPY
24,179,517,000 JPY
5,468,619,000 JPY
896,350,000 JPY
-33,652,000 JPY
8,029,804,000 JPY
308,151,000 JPY
19,000 JPY
-33,652,000 JPY
641,201,000 JPY
336,255,000 JPY
8,243,348,000 JPY
10,636,882,000 JPY
896,350,000 JPY
1,360,916,000 JPY
10,467,048,000 JPY
23,209,140,000 JPY
-33,566,000 JPY
896,350,000 JPY
5,468,619,000 JPY
378,143,000 JPY
-33,566,000 JPY
20,607,297,000 JPY
226,268,000 JPY
169,834,000 JPY
22,830,997,000 JPY
151,874,000 JPY
1,360,916,000 JPY
224,087,000 JPY
19,000 JPY
2,550,640,000 JPY
169,834,000 JPY
1,360,896,000 JPY
19,000 JPY
283,881,000 JPY
10,782,095,000 JPY
593,246,000 JPY
1,360,896,000 JPY
224,087,000 JPY
1,360,916,000 JPY
10,498,214,000 JPY
257,550,000 JPY
896,350,000 JPY
21,606,163,000 JPY
5,468,619,000 JPY
335,696,000 JPY
1,360,916,000 JPY
-33,543,000 JPY
22,199,410,000 JPY
283,881,000 JPY
19,382,441,000 JPY
8,274,491,000 JPY
-33,543,000 JPY
896,350,000 JPY
2,581,784,000 JPY
Liabilities and net assets
18,583,678,000 JPY
44,002,545,000 JPY
16,752,260,000 JPY
42,640,134,000 JPY

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