Quarterly Balance Sheet

Asia Air Survey Co.,Ltd. - Filing #7365038

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,551,981,000 JPY
8,093,645,000 JPY
5,052,385,000 JPY
5,524,824,000 JPY
Work in process
417,453,000 JPY
1,200,766,000 JPY
399,866,000 JPY
1,143,994,000 JPY
Raw materials and supplies
1,457,000 JPY
1,457,000 JPY
28,000 JPY
28,000 JPY
Other
171,480,000 JPY
816,210,000 JPY
109,561,000 JPY
607,871,000 JPY
Allowance for doubtful accounts
-49,687,000 JPY
-50,685,000 JPY
-30,313,000 JPY
-31,082,000 JPY
Current assets
19,209,702,000 JPY
20,651,269,000 JPY
17,836,022,000 JPY
19,169,279,000 JPY
Non-current assets
Property, plant and equipment
3,354,989,000 JPY
3,901,801,000 JPY
3,178,000,000 JPY
3,802,112,000 JPY
Property, plant and equipment
Buildings
595,565,000 JPY
658,136,000 JPY
Accumulated depreciation
-339,578,000 JPY
-384,034,000 JPY
Buildings, net
255,987,000 JPY
274,101,000 JPY
Structures
16,069,000 JPY
16,069,000 JPY
Accumulated depreciation
-13,930,000 JPY
-13,802,000 JPY
Structures, net
2,139,000 JPY
2,266,000 JPY
Machinery and equipment
273,686,000 JPY
459,828,000 JPY
553,772,000 JPY
727,288,000 JPY
Accumulated depreciation
-256,501,000 JPY
-407,071,000 JPY
-529,570,000 JPY
-673,043,000 JPY
Machinery and equipment, net
17,185,000 JPY
52,757,000 JPY
24,202,000 JPY
54,245,000 JPY
Tools, furniture and fixtures
1,422,054,000 JPY
1,347,013,000 JPY
Accumulated depreciation
-1,011,284,000 JPY
-930,773,000 JPY
Tools, furniture and fixtures, net
410,770,000 JPY
416,239,000 JPY
Land
263,434,000 JPY
451,534,000 JPY
299,348,000 JPY
537,748,000 JPY
Leased assets
3,595,784,000 JPY
3,759,441,000 JPY
3,518,449,000 JPY
3,658,261,000 JPY
Accumulated depreciation
-1,526,578,000 JPY
-1,621,276,000 JPY
-1,819,089,000 JPY
-1,892,282,000 JPY
Leased assets, net
2,069,205,000 JPY
2,138,165,000 JPY
1,699,359,000 JPY
1,765,979,000 JPY
Intangible assets
1,867,442,000 JPY
2,170,475,000 JPY
1,833,782,000 JPY
2,153,035,000 JPY
Intangible assets
Goodwill
214,513,000 JPY
255,251,000 JPY
Software
1,104,287,000 JPY
1,187,973,000 JPY
1,335,868,000 JPY
1,394,808,000 JPY
Other
9,309,000 JPY
767,988,000 JPY
11,473,000 JPY
502,975,000 JPY
Investments and other assets
6,879,184,000 JPY
6,963,765,000 JPY
6,510,907,000 JPY
6,409,380,000 JPY
Investments and other assets
Investment securities
3,756,112,000 JPY
5,020,898,000 JPY
3,301,070,000 JPY
4,379,497,000 JPY
Shares of subsidiaries and associates
1,561,828,000 JPY
1,541,958,000 JPY
Investments in capital
8,010,000 JPY
8,760,000 JPY
Long-term loans receivable
50,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
JPY
Distressed receivables
85,580,000 JPY
85,580,000 JPY
Long-term prepaid expenses
106,013,000 JPY
107,729,000 JPY
Deferred tax assets
722,527,000 JPY
926,557,000 JPY
845,353,000 JPY
1,040,567,000 JPY
Other
756,148,000 JPY
726,538,000 JPY
Allowance for doubtful accounts
-135,580,000 JPY
-135,580,000 JPY
-85,580,000 JPY
-85,580,000 JPY
Non-current assets
12,101,616,000 JPY
13,036,042,000 JPY
11,522,691,000 JPY
12,364,528,000 JPY
Assets
31,311,318,000 JPY
33,687,311,000 JPY
29,358,714,000 JPY
31,533,808,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,362,787,000 JPY
1,622,308,000 JPY
Income taxes payable
373,510,000 JPY
446,687,000 JPY
735,134,000 JPY
843,732,000 JPY
Other
3,668,000 JPY
677,640,000 JPY
4,922,000 JPY
461,796,000 JPY
Current liabilities
9,410,870,000 JPY
8,089,574,000 JPY
9,130,335,000 JPY
7,755,309,000 JPY
Non-current liabilities
Long-term borrowings
100,173,000 JPY
218,489,000 JPY
132,301,000 JPY
417,679,000 JPY
Asset retirement obligations
4,539,000 JPY
4,539,000 JPY
4,530,000 JPY
4,530,000 JPY
Other
214,265,000 JPY
277,650,000 JPY
161,957,000 JPY
224,784,000 JPY
Non-current liabilities
4,936,526,000 JPY
5,576,555,000 JPY
4,689,411,000 JPY
5,380,720,000 JPY
Liabilities
14,347,397,000 JPY
13,666,130,000 JPY
13,819,747,000 JPY
13,136,030,000 JPY
Net assets
Shareholders' equity
Share capital
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
1,673,778,000 JPY
Capital surplus
2,604,291,000 JPY
2,604,291,000 JPY
2,604,291,000 JPY
2,604,291,000 JPY
Retained earnings
10,899,260,000 JPY
13,547,027,000 JPY
9,812,576,000 JPY
12,206,545,000 JPY
Treasury shares
-144,499,000 JPY
-168,947,000 JPY
-144,487,000 JPY
-168,935,000 JPY
Shareholders' equity
15,032,829,000 JPY
17,656,149,000 JPY
13,946,159,000 JPY
16,315,680,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,931,091,000 JPY
1,971,146,000 JPY
1,592,807,000 JPY
1,612,850,000 JPY
Valuation and translation adjustments
1,931,091,000 JPY
2,130,587,000 JPY
1,592,807,000 JPY
1,874,786,000 JPY
Net assets
17,656,149,000 JPY
1,971,146,000 JPY
16,963,921,000 JPY
2,604,291,000 JPY
13,547,027,000 JPY
27,638,000 JPY
1,197,537,000 JPY
2,604,291,000 JPY
15,032,829,000 JPY
301,847,000 JPY
1,673,778,000 JPY
3,638,413,000 JPY
234,444,000 JPY
1,931,091,000 JPY
20,021,181,000 JPY
6,959,000,000 JPY
1,673,778,000 JPY
-168,947,000 JPY
10,899,260,000 JPY
1,931,091,000 JPY
1,406,753,000 JPY
-144,499,000 JPY
2,130,587,000 JPY
131,802,000 JPY
9,812,576,000 JPY
207,310,000 JPY
1,673,778,000 JPY
15,538,966,000 JPY
2,604,291,000 JPY
13,946,159,000 JPY
18,397,777,000 JPY
-144,487,000 JPY
1,673,778,000 JPY
6,459,000,000 JPY
1,874,786,000 JPY
23,624,000 JPY
-168,935,000 JPY
12,206,545,000 JPY
238,311,000 JPY
16,315,680,000 JPY
1,592,807,000 JPY
1,612,850,000 JPY
2,604,291,000 JPY
301,847,000 JPY
1,406,753,000 JPY
3,051,729,000 JPY
1,592,807,000 JPY
1,197,537,000 JPY
1,401,858,000 JPY
1,669,433,000 JPY
2,060,328,000 JPY
14,673,177,000 JPY
1,197,537,000 JPY
4,153,000 JPY
301,847,000 JPY
13,003,744,000 JPY
2,599,396,000 JPY
372,206,000 JPY
1,673,778,000 JPY
15,033,435,000 JPY
5,859,000,000 JPY
1,683,968,000 JPY
2,599,396,000 JPY
-171,973,000 JPY
17,281,228,000 JPY
1,669,433,000 JPY
187,464,000 JPY
10,932,234,000 JPY
8,878,095,000 JPY
-147,525,000 JPY
1,673,778,000 JPY
2,717,248,000 JPY
Liabilities and net assets
31,311,318,000 JPY
33,687,311,000 JPY
29,358,714,000 JPY
31,533,808,000 JPY

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