Semi-Annual Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7550066

Concept As at
2023-06-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,961,455,000 JPY
12,195,433,000 JPY
Other
793,673,000 JPY
734,170,000 JPY
Allowance for doubtful accounts
-14,204,000 JPY
-11,070,000 JPY
Current assets
30,232,317,000 JPY
31,645,471,000 JPY
Non-current assets
Property, plant and equipment
6,552,295,000 JPY
6,599,313,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
75,417,000 JPY
63,787,000 JPY
Land
5,145,860,000 JPY
5,145,860,000 JPY
Leased assets
Leased assets, net
45,021,000 JPY
49,299,000 JPY
Construction in progress
2,298,000 JPY
25,137,000 JPY
Intangible assets
Intangible assets
229,092,000 JPY
288,563,000 JPY
Goodwill
102,040,000 JPY
136,053,000 JPY
Other
127,052,000 JPY
152,510,000 JPY
Investments and other assets
Investment securities
2,323,740,000 JPY
1,401,211,000 JPY
Investments and other assets
6,275,352,000 JPY
4,106,785,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
259,887,000 JPY
453,251,000 JPY
Other
3,267,025,000 JPY
1,828,885,000 JPY
Allowance for doubtful accounts
-95,488,000 JPY
-87,047,000 JPY
Non-current assets
13,056,740,000 JPY
10,994,662,000 JPY
Assets
43,289,057,000 JPY
42,640,134,000 JPY
Liabilities
Current liabilities
Short-term borrowings
784,796,000 JPY
427,229,000 JPY
Lease liabilities
17,763,000 JPY
17,982,000 JPY
Income taxes payable
187,861,000 JPY
502,912,000 JPY
Other
1,816,943,000 JPY
2,044,494,000 JPY
Current liabilities
17,841,855,000 JPY
17,868,400,000 JPY
Non-current liabilities
Non-current liabilities
1,539,543,000 JPY
1,562,594,000 JPY
Long-term borrowings
186,942,000 JPY
233,859,000 JPY
Lease liabilities
31,802,000 JPY
36,219,000 JPY
Other
820,926,000 JPY
828,757,000 JPY
Liabilities
19,381,398,000 JPY
19,430,994,000 JPY
Other liabilities
Deferred tax liabilities
43,222,000 JPY
5,768,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
Retained earnings
21,153,793,000 JPY
20,607,297,000 JPY
Treasury shares
-33,652,000 JPY
-33,566,000 JPY
Shareholders' equity
23,377,407,000 JPY
22,830,997,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
343,985,000 JPY
151,874,000 JPY
Valuation and translation adjustments
530,251,000 JPY
378,143,000 JPY
Net assets
23,907,658,000 JPY
23,209,140,000 JPY
Liabilities and net assets
43,289,057,000 JPY
42,640,134,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.