Consolidated Balance Sheet

ASAHI EITO HOLDINGS CO.,LTD. - Filing #7579393

Concept As at
2022-08-31
As at
2021-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
172,030,000 JPY
907,876,000 JPY
Notes and accounts receivable - trade
269,076,000 JPY
291,616,000 JPY
Merchandise and finished goods
497,816,000 JPY
236,766,000 JPY
Advance payments to suppliers
365,508,000 JPY
44,628,000 JPY
Other
84,240,000 JPY
34,426,000 JPY
Allowance for doubtful accounts
-12,190,000 JPY
-10,402,000 JPY
Current assets
1,445,000,000 JPY
1,588,774,000 JPY
Non-current assets
470,557,000 JPY
464,470,000 JPY
Investments and other assets
97,996,000 JPY
90,625,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Guarantee deposits
29,714,000 JPY
26,247,000 JPY
Other
5,091,000 JPY
24,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
67,340,000 JPY
60,830,000 JPY
Own-used assets
Land
254,767,000 JPY
254,767,000 JPY
Leased assets
Leased assets, net
11,756,000 JPY
15,013,000 JPY
Construction in progress
1,215,000 JPY
JPY
Property, plant and equipment
346,161,000 JPY
344,641,000 JPY
Vehicles
Vehicles, net
439,000 JPY
JPY
Intangible assets
Intangible assets
26,399,000 JPY
29,203,000 JPY
Software
26,399,000 JPY
345,000 JPY
Investments and other assets
Assets
1,915,557,000 JPY
2,053,245,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
317,339,000 JPY
420,865,000 JPY
Retirement benefit liability
32,430,000 JPY
33,635,000 JPY
Provision for retirement benefits for directors (and other officers)
1,591,000 JPY
14,002,000 JPY
Other
12,109,000 JPY
15,203,000 JPY
Non-current liabilities
385,731,000 JPY
507,820,000 JPY
Current liabilities
Short-term borrowings
100,853,000 JPY
8,350,000 JPY
Notes and accounts payable - trade
55,184,000 JPY
21,858,000 JPY
Accounts payable - other
60,684,000 JPY
68,952,000 JPY
Income taxes payable
4,658,000 JPY
15,852,000 JPY
Current portion of long-term borrowings
193,206,000 JPY
241,608,000 JPY
Accrued expenses
6,004,000 JPY
19,568,000 JPY
Provisions
Provision for bonuses
10,860,000 JPY
2,280,000 JPY
Provision for product warranties
6,169,000 JPY
6,169,000 JPY
Other
21,156,000 JPY
20,107,000 JPY
Current liabilities
458,776,000 JPY
404,746,000 JPY
Liabilities
844,507,000 JPY
912,566,000 JPY
Liabilities and net assets
Shareholders' equity
1,097,046,000 JPY
1,144,887,000 JPY
Share capital
1,885,236,000 JPY
1,852,120,000 JPY
Capital surplus
483,027,000 JPY
448,870,000 JPY
Retained earnings
-1,269,233,000 JPY
-1,154,119,000 JPY
Treasury shares
-1,983,000 JPY
-1,983,000 JPY
Valuation and translation adjustments
-28,557,000 JPY
-5,018,000 JPY
Foreign currency translation adjustment
-28,557,000 JPY
-5,018,000 JPY
Share acquisition rights
JPY
809,000 JPY
Non-controlling interests
2,560,000 JPY
JPY
Net assets
1,071,049,000 JPY
1,140,678,000 JPY
Liabilities and net assets
1,915,557,000 JPY
2,053,245,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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