Semi-Annual Balance Sheet

ASAGAMI COPORATION - Filing #7557988

Concept 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
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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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,584,543,000 JPY
6,085,730,000 JPY
6,698,171,000 JPY
2,767,523,000 JPY
Other
487,470,000 JPY
874,058,000 JPY
806,144,000 JPY
178,082,000 JPY
Allowance for doubtful accounts
-11,669,000 JPY
-11,831,000 JPY
-12,509,000 JPY
-11,995,000 JPY
Current assets
7,524,653,000 JPY
13,584,635,000 JPY
14,245,611,000 JPY
7,654,053,000 JPY
Prepaid expenses
319,527,000 JPY
324,109,000 JPY
Non-current assets
Property, plant and equipment
Buildings
28,288,953,000 JPY
28,335,000,000 JPY
Accumulated depreciation
-23,281,921,000 JPY
-22,877,574,000 JPY
Buildings, net
5,007,031,000 JPY
5,457,425,000 JPY
Property, plant and equipment
23,003,404,000 JPY
24,757,425,000 JPY
25,328,402,000 JPY
23,732,612,000 JPY
Structures
1,727,713,000 JPY
1,741,867,000 JPY
Accumulated depreciation
-1,265,859,000 JPY
-1,247,402,000 JPY
Structures, net
461,853,000 JPY
494,464,000 JPY
Machinery and equipment
2,570,845,000 JPY
2,516,222,000 JPY
Accumulated depreciation
-2,234,817,000 JPY
-2,235,396,000 JPY
Machinery and equipment, net
336,027,000 JPY
280,825,000 JPY
Vehicles
5,124,588,000 JPY
4,965,321,000 JPY
Accumulated depreciation
-4,681,723,000 JPY
-4,578,723,000 JPY
Vehicles, net
442,865,000 JPY
386,598,000 JPY
Tools, furniture and fixtures
945,474,000 JPY
1,000,961,000 JPY
Accumulated depreciation
-463,729,000 JPY
-452,740,000 JPY
Tools, furniture and fixtures, net
481,745,000 JPY
548,221,000 JPY
Land
16,272,834,000 JPY
16,846,237,000 JPY
17,135,617,000 JPY
16,562,214,000 JPY
Leased assets
3,249,000 JPY
41,645,000 JPY
Accumulated depreciation
-3,181,000 JPY
-40,764,000 JPY
Leased assets, net
67,000 JPY
880,000 JPY
Construction in progress
978,000 JPY
1,980,000 JPY
Other
1,718,324,000 JPY
1,861,997,000 JPY
Accumulated depreciation
-1,108,379,000 JPY
-1,199,741,000 JPY
Other, net
609,944,000 JPY
662,256,000 JPY
Intangible assets
Intangible assets
1,150,262,000 JPY
1,725,350,000 JPY
1,740,333,000 JPY
1,163,272,000 JPY
Leasehold interests in land
1,113,556,000 JPY
1,113,556,000 JPY
1,113,556,000 JPY
1,113,556,000 JPY
Software
36,705,000 JPY
49,715,000 JPY
Other
0 JPY
611,793,000 JPY
626,776,000 JPY
0 JPY
Investments and other assets
Investment securities
1,660,959,000 JPY
1,958,136,000 JPY
1,866,174,000 JPY
1,590,702,000 JPY
Investments and other assets
5,525,208,000 JPY
5,258,163,000 JPY
5,350,625,000 JPY
5,576,103,000 JPY
Shares of subsidiaries and associates
2,065,069,000 JPY
2,065,069,000 JPY
Investments in capital
29,985,000 JPY
29,985,000 JPY
Long-term loans receivable
90,845,000 JPY
507,555,000 JPY
558,526,000 JPY
94,519,000 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
1,823,000 JPY
4,153,000 JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
67,760,000 JPY
Long-term prepaid expenses
12,201,000 JPY
12,194,000 JPY
Deferred tax assets
239,365,000 JPY
909,169,000 JPY
992,635,000 JPY
281,627,000 JPY
Other
316,859,000 JPY
1,819,834,000 JPY
1,868,308,000 JPY
304,266,000 JPY
Allowance for doubtful accounts
-14,668,000 JPY
-14,700,000 JPY
-15,445,000 JPY
-14,719,000 JPY
Non-current assets
29,678,875,000 JPY
31,740,939,000 JPY
32,419,360,000 JPY
30,471,988,000 JPY
Assets
37,318,670,000 JPY
15,218,019,000 JPY
347,578,000 JPY
37,203,529,000 JPY
36,971,092,000 JPY
45,325,575,000 JPY
13,446,655,000 JPY
8,306,416,000 JPY
38,653,142,000 JPY
13,733,036,000 JPY
8,860,969,000 JPY
362,136,000 JPY
38,291,006,000 JPY
46,664,971,000 JPY
38,126,042,000 JPY
15,697,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
278,400,000 JPY
354,326,000 JPY
Accounts payable - trade
2,079,542,000 JPY
2,382,514,000 JPY
Short-term borrowings
4,860,327,000 JPY
5,268,277,000 JPY
Lease liabilities
JPY
8,388,000 JPY
13,343,000 JPY
877,000 JPY
Income taxes payable
186,078,000 JPY
285,812,000 JPY
494,608,000 JPY
355,713,000 JPY
Other
119,397,000 JPY
1,988,322,000 JPY
2,057,752,000 JPY
123,228,000 JPY
Current liabilities
8,820,178,000 JPY
10,957,501,000 JPY
12,076,859,000 JPY
9,724,818,000 JPY
Advances received
246,470,000 JPY
266,555,000 JPY
Accounts payable - other
416,985,000 JPY
331,558,000 JPY
Non-current liabilities
Non-current liabilities
12,939,982,000 JPY
15,288,026,000 JPY
16,423,560,000 JPY
13,712,164,000 JPY
Long-term borrowings
7,942,625,000 JPY
8,774,976,000 JPY
10,014,886,000 JPY
8,769,500,000 JPY
Lease liabilities
3,686,000 JPY
12,074,000 JPY
Asset retirement obligations
38,610,000 JPY
50,488,000 JPY
Other
210,530,000 JPY
249,141,000 JPY
189,170,000 JPY
125,170,000 JPY
Liabilities
21,760,161,000 JPY
26,245,527,000 JPY
28,500,420,000 JPY
23,436,982,000 JPY
Other liabilities
Provision for retirement benefits
11,159,000 JPY
8,779,000 JPY
Provision for retirement benefits for directors (and other officers)
1,236,665,000 JPY
1,421,419,000 JPY
1,385,887,000 JPY
1,213,319,000 JPY
Provision for bonuses
183,566,000 JPY
406,266,000 JPY
396,549,000 JPY
175,467,000 JPY
Deferred tax liabilities
17,078,000 JPY
17,483,000 JPY
Deferred tax liabilities for land revaluation
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
Other liabilities
Net assets
Share capital
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
32,991,000 JPY
32,991,000 JPY
Capital surplus
32,991,000 JPY
32,425,000 JPY
32,425,000 JPY
32,991,000 JPY
Retained earnings
Legal retained earnings
244,868,000 JPY
227,890,000 JPY
Other retained earnings
Retained earnings brought forward
6,931,069,000 JPY
6,264,403,000 JPY
Other retained earnings
Retained earnings
7,175,937,000 JPY
10,651,337,000 JPY
9,824,105,000 JPY
6,492,294,000 JPY
Treasury shares
-12,170,000 JPY
-12,170,000 JPY
-11,930,000 JPY
-11,930,000 JPY
Shareholders' equity
9,385,758,000 JPY
12,860,592,000 JPY
12,033,600,000 JPY
8,702,354,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
484,387,000 JPY
494,014,000 JPY
399,641,000 JPY
413,482,000 JPY
Valuation and translation adjustments
6,057,609,000 JPY
6,088,789,000 JPY
6,005,922,000 JPY
5,986,704,000 JPY
Revaluation reserve for land
5,573,222,000 JPY
5,573,222,000 JPY
5,573,222,000 JPY
5,573,222,000 JPY
Net assets
5,573,222,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
6,931,069,000 JPY
6,057,609,000 JPY
12,860,592,000 JPY
21,551,000 JPY
15,443,368,000 JPY
494,014,000 JPY
130,666,000 JPY
32,425,000 JPY
5,573,222,000 JPY
-12,170,000 JPY
19,080,047,000 JPY
32,991,000 JPY
-12,170,000 JPY
9,385,758,000 JPY
6,088,789,000 JPY
484,387,000 JPY
10,651,337,000 JPY
244,868,000 JPY
33,057,000 JPY
32,991,000 JPY
-11,930,000 JPY
-11,930,000 JPY
413,482,000 JPY
2,189,000,000 JPY
12,033,600,000 JPY
6,005,922,000 JPY
5,986,704,000 JPY
5,573,222,000 JPY
399,641,000 JPY
32,425,000 JPY
5,573,222,000 JPY
18,164,551,000 JPY
125,028,000 JPY
227,890,000 JPY
2,189,000,000 JPY
14,689,059,000 JPY
9,824,105,000 JPY
6,264,403,000 JPY
8,702,354,000 JPY
2,189,000,000 JPY
17,101,497,000 JPY
129,653,000 JPY
2,189,000,000 JPY
5,630,134,000 JPY
5,573,222,000 JPY
5,989,017,000 JPY
32,991,000 JPY
10,945,844,000 JPY
8,051,107,000 JPY
8,735,783,000 JPY
408,164,000 JPY
32,991,000 JPY
44,612,000 JPY
-11,930,000 JPY
6,025,999,000 JPY
415,795,000 JPY
14,040,125,000 JPY
-11,930,000 JPY
210,912,000 JPY
5,573,222,000 JPY
Liabilities and net assets
37,203,529,000 JPY
45,325,575,000 JPY
46,664,971,000 JPY
38,126,042,000 JPY

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