Quarterly Balance Sheet

AOYAMA TRADING Co., Ltd. - Filing #7371255

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,855,000,000 JPY
93,102,000,000 JPY
Merchandise and finished goods
45,481,000,000 JPY
38,796,000,000 JPY
Work in process
513,000,000 JPY
577,000,000 JPY
Raw materials and supplies
2,743,000,000 JPY
2,605,000,000 JPY
Other
3,244,000,000 JPY
3,972,000,000 JPY
Allowance for doubtful accounts
-151,000,000 JPY
-138,000,000 JPY
Current assets
198,882,000,000 JPY
208,160,000,000 JPY
Non-current assets
Property, plant and equipment
84,299,000,000 JPY
84,187,000,000 JPY
Property, plant and equipment
Land
40,529,000,000 JPY
40,489,000,000 JPY
Other
Other, net
10,347,000,000 JPY
10,114,000,000 JPY
Intangible assets
9,057,000,000 JPY
9,368,000,000 JPY
Intangible assets
Goodwill
4,170,000,000 JPY
4,377,000,000 JPY
Other
4,886,000,000 JPY
4,990,000,000 JPY
Investments and other assets
35,007,000,000 JPY
34,453,000,000 JPY
Investments and other assets
Other
18,692,000,000 JPY
17,677,000,000 JPY
Allowance for doubtful accounts
-283,000,000 JPY
-289,000,000 JPY
Non-current assets
128,364,000,000 JPY
128,009,000,000 JPY
Deferred assets
53,000,000 JPY
75,000,000 JPY
Deferred assets
Assets
327,300,000,000 JPY
336,244,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,661,000,000 JPY
14,504,000,000 JPY
Short-term borrowings
40,636,000,000 JPY
36,179,000,000 JPY
Income taxes payable
1,386,000,000 JPY
1,638,000,000 JPY
Other
12,512,000,000 JPY
14,699,000,000 JPY
Current liabilities
86,441,000,000 JPY
85,744,000,000 JPY
Non-current liabilities
Bonds payable
16,000,000,000 JPY
21,005,000,000 JPY
Long-term borrowings
37,073,000,000 JPY
42,478,000,000 JPY
Other
8,496,000,000 JPY
8,641,000,000 JPY
Non-current liabilities
70,063,000,000 JPY
80,470,000,000 JPY
Liabilities
156,505,000,000 JPY
166,214,000,000 JPY
Net assets
Shareholders' equity
Share capital
62,504,000,000 JPY
62,504,000,000 JPY
Capital surplus
62,358,000,000 JPY
62,401,000,000 JPY
Retained earnings
55,784,000,000 JPY
56,625,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,511,000,000 JPY
Shareholders' equity
179,205,000,000 JPY
180,019,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,192,000,000 JPY
1,220,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
-10,000,000 JPY
Revaluation reserve for land
-14,815,000,000 JPY
-14,815,000,000 JPY
Valuation and translation adjustments
-12,054,000,000 JPY
-13,578,000,000 JPY
Net assets
170,795,000,000 JPY
170,029,000,000 JPY
Liabilities and net assets
327,300,000,000 JPY
336,244,000,000 JPY

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