Consolidated Balance Sheet

Adways Inc. - Filing #7594802

Concept As at
2021-09-30
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
168,192,000 JPY
148,349,000 JPY
Intangible assets
Goodwill
2,500,000 JPY
6,798,000 JPY
Other intangible assets
Other
323,500,000 JPY
349,042,000 JPY
Intangible assets
326,000,000 JPY
355,841,000 JPY
Investments and other assets
Investment securities
2,461,751,000 JPY
2,527,214,000 JPY
Other
625,579,000 JPY
626,851,000 JPY
Allowance for doubtful accounts
-188,209,000 JPY
-185,112,000 JPY
Investments and other assets
2,899,120,000 JPY
2,968,953,000 JPY
Non-current assets
3,393,313,000 JPY
3,473,144,000 JPY
Current assets
Cash and deposits
9,028,942,000 JPY
9,944,909,000 JPY
Notes and accounts receivable - trade
JPY
9,425,280,000 JPY
Merchandise and finished goods
19,906,000 JPY
12,809,000 JPY
Raw materials and supplies
1,091,000 JPY
992,000 JPY
Inventories
20,997,000 JPY
13,801,000 JPY
Other
1,113,415,000 JPY
945,851,000 JPY
Allowance for doubtful accounts
-63,351,000 JPY
-54,554,000 JPY
Current assets
17,822,223,000 JPY
20,275,288,000 JPY
Assets
21,215,537,000 JPY
23,748,433,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
217,435,000 JPY
249,622,000 JPY
Other
217,435,000 JPY
249,622,000 JPY
Current liabilities
Income taxes payable
300,126,000 JPY
533,643,000 JPY
Provisions
Provision for bonuses
15,983,000 JPY
53,160,000 JPY
Other
1,486,250,000 JPY
1,880,408,000 JPY
Current liabilities
9,364,845,000 JPY
12,275,478,000 JPY
Provision for bonuses for directors (and other officers)
16,166,000 JPY
JPY
Liabilities
9,582,280,000 JPY
12,525,100,000 JPY
Liabilities and net assets
Shareholders' equity
10,530,935,000 JPY
10,134,724,000 JPY
Share capital
1,630,063,000 JPY
1,622,079,000 JPY
Capital surplus
6,860,853,000 JPY
6,852,869,000 JPY
Retained earnings
5,040,015,000 JPY
4,659,771,000 JPY
Treasury shares
-2,999,996,000 JPY
-2,999,996,000 JPY
Valuation and translation adjustments
829,366,000 JPY
852,636,000 JPY
Valuation difference on available-for-sale securities
492,383,000 JPY
638,332,000 JPY
Foreign currency translation adjustment
336,983,000 JPY
214,303,000 JPY
Share acquisition rights
42,588,000 JPY
47,111,000 JPY
Non-controlling interests
230,366,000 JPY
188,860,000 JPY
Net assets
11,633,256,000 JPY
11,223,332,000 JPY
Liabilities and net assets
21,215,537,000 JPY
23,748,433,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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