Quarterly Consolidated Balance Sheet

AIGAN CO.,LTD. - Filing #7538837

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,576,000,000 JPY
4,622,000,000 JPY
Merchandise and finished goods
2,026,000,000 JPY
1,781,000,000 JPY
Raw materials and supplies
18,000,000 JPY
17,000,000 JPY
Other
181,000,000 JPY
256,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
7,588,000,000 JPY
7,424,000,000 JPY
Non-current assets
Property, plant and equipment
2,987,000,000 JPY
2,974,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
999,000,000 JPY
1,001,000,000 JPY
Land
1,799,000,000 JPY
1,799,000,000 JPY
Other
Other, net
187,000,000 JPY
173,000,000 JPY
Intangible assets
Other
JPY
4,000,000 JPY
Intangible assets
20,000,000 JPY
29,000,000 JPY
Investments and other assets
3,665,000,000 JPY
3,563,000,000 JPY
Investments and other assets
Investment securities
625,000,000 JPY
522,000,000 JPY
Other
332,000,000 JPY
353,000,000 JPY
Non-current assets
6,673,000,000 JPY
6,567,000,000 JPY
Assets
14,261,000,000 JPY
13,991,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
479,000,000 JPY
366,000,000 JPY
Income taxes payable
124,000,000 JPY
155,000,000 JPY
Other
560,000,000 JPY
507,000,000 JPY
Current liabilities
1,573,000,000 JPY
1,318,000,000 JPY
Non-current liabilities
Asset retirement obligations
320,000,000 JPY
319,000,000 JPY
Other
76,000,000 JPY
147,000,000 JPY
Non-current liabilities
485,000,000 JPY
528,000,000 JPY
Liabilities
2,058,000,000 JPY
1,846,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,478,000,000 JPY
5,478,000,000 JPY
Capital surplus
6,962,000,000 JPY
6,962,000,000 JPY
Retained earnings
3,057,000,000 JPY
3,072,000,000 JPY
Treasury shares
-1,051,000,000 JPY
-1,051,000,000 JPY
Shareholders' equity
14,446,000,000 JPY
14,462,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
192,000,000 JPY
121,000,000 JPY
Revaluation reserve for land
-2,471,000,000 JPY
-2,471,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
32,000,000 JPY
Valuation and translation adjustments
-2,243,000,000 JPY
-2,317,000,000 JPY
Net assets
12,203,000,000 JPY
12,144,000,000 JPY
Liabilities and net assets
14,261,000,000 JPY
13,991,000,000 JPY

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