Quarterly Consolidated Balance Sheet

ASAHI Net, Inc. - Filing #7537949

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,859,000,000 JPY
3,647,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
Other
383,000,000 JPY
332,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-21,000,000 JPY
Current assets
9,559,000,000 JPY
9,336,000,000 JPY
Non-current assets
Property, plant and equipment
2,127,000,000 JPY
2,268,000,000 JPY
Property, plant and equipment
Other
Other, net
308,000,000 JPY
464,000,000 JPY
Intangible assets
Intangible assets
1,500,000,000 JPY
1,272,000,000 JPY
Investments and other assets
731,000,000 JPY
783,000,000 JPY
Investments and other assets
Non-current assets
4,359,000,000 JPY
4,324,000,000 JPY
Assets
13,919,000,000 JPY
13,660,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
270,000,000 JPY
391,000,000 JPY
Other
335,000,000 JPY
72,000,000 JPY
Current liabilities
1,913,000,000 JPY
1,698,000,000 JPY
Non-current liabilities
Non-current liabilities
0 JPY
0 JPY
Liabilities
1,913,000,000 JPY
1,699,000,000 JPY
Net assets
Shareholders' equity
Share capital
630,000,000 JPY
630,000,000 JPY
Capital surplus
859,000,000 JPY
852,000,000 JPY
Retained earnings
12,573,000,000 JPY
12,340,000,000 JPY
Treasury shares
-2,165,000,000 JPY
-1,998,000,000 JPY
Shareholders' equity
11,898,000,000 JPY
11,824,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
106,000,000 JPY
137,000,000 JPY
Valuation and translation adjustments
106,000,000 JPY
137,000,000 JPY
Net assets
12,005,000,000 JPY
11,961,000,000 JPY
Liabilities and net assets
13,919,000,000 JPY
13,660,000,000 JPY

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