Quarterly Consolidated Balance Sheet

ADVAN CO .,LTD. - Filing #7554280

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,373,922,000 JPY
16,252,876,000 JPY
8,309,701,000 JPY
12,999,650,000 JPY
Other
JPY
220,796,000 JPY
795,000 JPY
367,281,000 JPY
Allowance for doubtful accounts
-836,000 JPY
-974,000 JPY
-541,000 JPY
-643,000 JPY
Current assets
19,273,976,000 JPY
26,343,265,000 JPY
17,496,915,000 JPY
21,781,320,000 JPY
Non-current assets
Property, plant and equipment
3,406,524,000 JPY
34,299,092,000 JPY
3,652,486,000 JPY
31,262,678,000 JPY
Property, plant and equipment
Buildings and structures
14,644,198,000 JPY
14,673,747,000 JPY
Accumulated depreciation
-7,445,059,000 JPY
-7,269,777,000 JPY
Buildings and structures, net
7,199,139,000 JPY
7,403,969,000 JPY
Machinery, equipment and vehicles
1,801,936,000 JPY
1,715,809,000 JPY
Accumulated depreciation
-1,462,812,000 JPY
-1,385,173,000 JPY
Machinery, equipment and vehicles, net
339,123,000 JPY
330,636,000 JPY
Land
2,149,865,000 JPY
23,963,808,000 JPY
2,149,865,000 JPY
23,097,451,000 JPY
Construction in progress
6,393,000 JPY
2,553,522,000 JPY
144,373,000 JPY
210,955,000 JPY
Intangible assets
Other
35,506,000 JPY
35,678,000 JPY
Intangible assets
28,222,000 JPY
67,831,000 JPY
50,282,000 JPY
94,032,000 JPY
Investments and other assets
21,416,921,000 JPY
3,821,428,000 JPY
22,541,134,000 JPY
4,453,932,000 JPY
Investments and other assets
Investment securities
1,288,692,000 JPY
1,665,754,000 JPY
1,016,904,000 JPY
1,395,641,000 JPY
Long-term loans receivable
955,000 JPY
1,195,000 JPY
Deferred tax assets
70,173,000 JPY
147,672,000 JPY
30,937,000 JPY
94,670,000 JPY
Other
2,422,000 JPY
1,195,000 JPY
Non-current assets
24,851,668,000 JPY
38,188,352,000 JPY
26,243,903,000 JPY
35,810,643,000 JPY
Assets
18,491,114,000 JPY
15,099,831,000 JPY
29,925,588,000 JPY
1,015,083,000 JPY
44,125,644,000 JPY
64,531,618,000 JPY
46,040,504,000 JPY
15,160,750,000 JPY
43,740,818,000 JPY
57,591,964,000 JPY
14,792,488,000 JPY
809,974,000 JPY
26,828,750,000 JPY
42,431,213,000 JPY
Liabilities
Current liabilities
Income taxes payable
447,310,000 JPY
934,752,000 JPY
1,234,933,000 JPY
1,349,674,000 JPY
Other
114,989,000 JPY
149,907,000 JPY
365,826,000 JPY
522,127,000 JPY
Current liabilities
4,278,253,000 JPY
6,143,586,000 JPY
4,408,150,000 JPY
5,274,395,000 JPY
Non-current liabilities
Long-term borrowings
8,694,073,000 JPY
15,969,004,000 JPY
6,660,324,000 JPY
9,602,433,000 JPY
Other
7,962,000 JPY
24,531,000 JPY
7,962,000 JPY
21,325,000 JPY
Non-current liabilities
8,735,976,000 JPY
16,032,364,000 JPY
6,702,227,000 JPY
9,658,585,000 JPY
Liabilities
13,014,229,000 JPY
22,175,951,000 JPY
11,110,378,000 JPY
14,932,981,000 JPY
Net assets
Shareholders' equity
Share capital
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
Capital surplus
4,922,559,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
Retained earnings
26,671,798,000 JPY
37,905,644,000 JPY
26,075,830,000 JPY
36,092,183,000 JPY
Treasury shares
-13,009,940,000 JPY
-13,009,940,000 JPY
-10,972,054,000 JPY
-10,972,054,000 JPY
Shareholders' equity
31,084,417,000 JPY
42,318,263,000 JPY
32,526,335,000 JPY
42,542,687,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,997,000 JPY
37,403,000 JPY
104,104,000 JPY
116,295,000 JPY
Valuation and translation adjustments
26,997,000 JPY
37,403,000 JPY
104,104,000 JPY
116,295,000 JPY
Net assets
37,403,000 JPY
26,997,000 JPY
26,671,798,000 JPY
894,027,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
23,857,771,000 JPY
2,691,586,000 JPY
26,997,000 JPY
42,318,263,000 JPY
31,111,414,000 JPY
37,403,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
-13,009,940,000 JPY
-13,009,940,000 JPY
1,920,000,000 JPY
42,355,667,000 JPY
2,230,972,000 JPY
31,084,417,000 JPY
37,905,644,000 JPY
JPY
2,230,972,000 JPY
-10,972,054,000 JPY
26,075,830,000 JPY
104,104,000 JPY
JPY
104,104,000 JPY
116,295,000 JPY
4,922,559,000 JPY
894,027,000 JPY
32,630,440,000 JPY
36,092,183,000 JPY
23,261,803,000 JPY
4,922,559,000 JPY
1,920,000,000 JPY
-10,972,054,000 JPY
2,691,586,000 JPY
12,500,000,000 JPY
42,542,687,000 JPY
116,295,000 JPY
JPY
42,658,983,000 JPY
12,500,000,000 JPY
32,526,335,000 JPY
12,500,000,000 JPY
12,500,000,000 JPY
21,697,012,000 JPY
2,691,586,000 JPY
184,645,000 JPY
40,511,766,000 JPY
140,132,000 JPY
4,922,559,000 JPY
4,922,559,000 JPY
-10,395,941,000 JPY
58,823,000 JPY
-10,395,941,000 JPY
1,920,000,000 JPY
40,710,722,000 JPY
58,823,000 JPY
2,230,972,000 JPY
31,537,656,000 JPY
33,485,148,000 JPY
31,722,302,000 JPY
198,955,000 JPY
125,821,000 JPY
24,511,039,000 JPY
894,027,000 JPY
Liabilities and net assets
44,125,644,000 JPY
64,531,618,000 JPY
43,740,818,000 JPY
57,591,964,000 JPY

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