Semi-Annual Balance Sheet

AOKI Holdings Inc. - Filing #7548468

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,202,000,000 JPY
38,295,000,000 JPY
Inventories
19,934,000,000 JPY
19,465,000,000 JPY
Other
8,667,000,000 JPY
8,015,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-54,000,000 JPY
Current assets
69,253,000,000 JPY
78,836,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
111,442,000,000 JPY
109,299,000,000 JPY
Land
31,021,000,000 JPY
31,021,000,000 JPY
Other
Other, net
16,761,000,000 JPY
14,378,000,000 JPY
Intangible assets
Intangible assets
6,930,000,000 JPY
7,007,000,000 JPY
Investments and other assets
Investments and other assets
38,069,000,000 JPY
38,272,000,000 JPY
Other
12,526,000,000 JPY
12,682,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-53,000,000 JPY
Non-current assets
156,442,000,000 JPY
154,579,000,000 JPY
Assets
225,695,000,000 JPY
233,416,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
14,827,000,000 JPY
17,963,000,000 JPY
Income taxes payable
174,000,000 JPY
2,012,000,000 JPY
Other
17,342,000,000 JPY
14,865,000,000 JPY
Current liabilities
42,230,000,000 JPY
48,904,000,000 JPY
Non-current liabilities
Non-current liabilities
51,589,000,000 JPY
52,260,000,000 JPY
Long-term borrowings
35,175,000,000 JPY
36,206,000,000 JPY
Asset retirement obligations
7,879,000,000 JPY
7,855,000,000 JPY
Other
7,648,000,000 JPY
7,302,000,000 JPY
Liabilities
93,820,000,000 JPY
101,164,000,000 JPY
Other liabilities
Provision for bonuses
776,000,000 JPY
3,349,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,000,000 JPY
65,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,282,000,000 JPY
23,282,000,000 JPY
Capital surplus
Capital surplus
22,629,000,000 JPY
23,795,000,000 JPY
Retained earnings
Retained earnings
87,770,000,000 JPY
87,434,000,000 JPY
Treasury shares
-3,201,000,000 JPY
-3,490,000,000 JPY
Shareholders' equity
130,481,000,000 JPY
131,022,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
899,000,000 JPY
682,000,000 JPY
Valuation and translation adjustments
1,146,000,000 JPY
947,000,000 JPY
Net assets
131,875,000,000 JPY
132,251,000,000 JPY
Liabilities and net assets
225,695,000,000 JPY
233,416,000,000 JPY

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