Semi-Annual Balance Sheet

AIR WATER INC. - Filing #7601417

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,583,000,000 JPY
13,534,000,000 JPY
Other
971,000,000 JPY
889,000,000 JPY
Allowance for doubtful accounts
-776,000,000 JPY
-2,704,000,000 JPY
Current assets
104,843,000,000 JPY
84,513,000,000 JPY
Accounts receivable - other
14,298,000,000 JPY
5,633,000,000 JPY
Prepaid expenses
691,000,000 JPY
484,000,000 JPY
Non-current assets
Property, plant and equipment
102,059,000,000 JPY
103,178,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
20,013,000,000 JPY
20,452,000,000 JPY
Structures
Structures, net
2,046,000,000 JPY
2,036,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,894,000,000 JPY
26,257,000,000 JPY
Vehicles
Vehicles, net
41,000,000 JPY
19,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,419,000,000 JPY
1,591,000,000 JPY
Land
31,399,000,000 JPY
31,402,000,000 JPY
Leased assets
Leased assets, net
12,654,000,000 JPY
14,365,000,000 JPY
Construction in progress
7,590,000,000 JPY
7,051,000,000 JPY
Intangible assets
Intangible assets
7,279,000,000 JPY
8,158,000,000 JPY
Investments and other assets
Investment securities
29,553,000,000 JPY
32,675,000,000 JPY
Shares of subsidiaries and associates
268,183,000,000 JPY
255,722,000,000 JPY
Investments and other assets
315,210,000,000 JPY
307,581,000,000 JPY
Investments in capital
26,000,000 JPY
26,000,000 JPY
Investments in capital of subsidiaries and associates
2,627,000,000 JPY
2,627,000,000 JPY
Long-term loans receivable
10,412,000,000 JPY
11,179,000,000 JPY
Distressed receivables
76,000,000 JPY
76,000,000 JPY
Long-term prepaid expenses
322,000,000 JPY
399,000,000 JPY
Other
1,751,000,000 JPY
1,439,000,000 JPY
Allowance for doubtful accounts
-262,000,000 JPY
-352,000,000 JPY
Non-current assets
424,549,000,000 JPY
418,918,000,000 JPY
Assets
529,393,000,000 JPY
503,432,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
322,000,000 JPY
240,000,000 JPY
Accounts payable - trade
18,489,000,000 JPY
15,247,000,000 JPY
Short-term borrowings
70,855,000,000 JPY
54,380,000,000 JPY
Lease liabilities
1,663,000,000 JPY
1,882,000,000 JPY
Other
718,000,000 JPY
611,000,000 JPY
Current liabilities
103,901,000,000 JPY
84,492,000,000 JPY
Accounts payable - other
10,922,000,000 JPY
11,635,000,000 JPY
Non-current liabilities
Bonds payable
60,000,000,000 JPY
40,000,000,000 JPY
Non-current liabilities
216,298,000,000 JPY
202,793,000,000 JPY
Long-term borrowings
134,708,000,000 JPY
143,932,000,000 JPY
Lease liabilities
11,996,000,000 JPY
13,660,000,000 JPY
Other
1,363,000,000 JPY
536,000,000 JPY
Liabilities
320,200,000,000 JPY
287,286,000,000 JPY
Provision for retirement benefits
284,000,000 JPY
314,000,000 JPY
Deferred tax liabilities
7,028,000,000 JPY
3,348,000,000 JPY
Deferred tax liabilities for land revaluation
634,000,000 JPY
631,000,000 JPY
Provision for bonuses for directors (and other officers)
134,000,000 JPY
127,000,000 JPY
Net assets
Shareholders' equity
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
Legal capital surplus
57,333,000,000 JPY
57,333,000,000 JPY
Other capital surplus
2,060,000,000 JPY
2,034,000,000 JPY
Capital surplus
59,393,000,000 JPY
59,367,000,000 JPY
Retained earnings
Legal retained earnings
2,617,000,000 JPY
2,617,000,000 JPY
Other retained earnings
Retained earnings brought forward
74,473,000,000 JPY
80,723,000,000 JPY
Other retained earnings
Retained earnings
97,774,000,000 JPY
104,050,000,000 JPY
Treasury shares
-4,810,000,000 JPY
-5,947,000,000 JPY
Shareholders' equity
208,213,000,000 JPY
213,326,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,387,000,000 JPY
11,201,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-2,000,000 JPY
Revaluation reserve for land
-8,698,000,000 JPY
-8,704,000,000 JPY
Valuation and translation adjustments
688,000,000 JPY
2,494,000,000 JPY
Net assets
57,333,000,000 JPY
208,213,000,000 JPY
-4,810,000,000 JPY
6,319,000,000 JPY
97,774,000,000 JPY
9,387,000,000 JPY
2,060,000,000 JPY
55,855,000,000 JPY
0 JPY
688,000,000 JPY
835,000,000 JPY
-8,698,000,000 JPY
291,000,000 JPY
2,617,000,000 JPY
250,000,000 JPY
19,000,000 JPY
209,193,000,000 JPY
74,473,000,000 JPY
59,393,000,000 JPY
13,259,000,000 JPY
325,000,000 JPY
13,259,000,000 JPY
250,000,000 JPY
-2,000,000 JPY
55,855,000,000 JPY
80,723,000,000 JPY
2,034,000,000 JPY
57,333,000,000 JPY
-8,704,000,000 JPY
2,494,000,000 JPY
213,326,000,000 JPY
24,000,000 JPY
59,367,000,000 JPY
835,000,000 JPY
11,201,000,000 JPY
104,050,000,000 JPY
6,341,000,000 JPY
216,146,000,000 JPY
-5,947,000,000 JPY
2,617,000,000 JPY
346,000,000 JPY
5,809,000,000 JPY
102,870,000,000 JPY
-2,556,000,000 JPY
835,000,000 JPY
6,364,000,000 JPY
55,855,000,000 JPY
79,543,000,000 JPY
2,617,000,000 JPY
58,000,000 JPY
JPY
-2,901,000,000 JPY
-8,704,000,000 JPY
57,333,000,000 JPY
57,391,000,000 JPY
213,560,000,000 JPY
211,006,000,000 JPY
13,259,000,000 JPY
250,000,000 JPY
-5,000,000 JPY
Share acquisition rights
291,000,000 JPY
325,000,000 JPY
Liabilities and net assets
529,393,000,000 JPY
503,432,000,000 JPY

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