Semi-Annual Balance Sheet

ASTERIA Corporation - Filing #7601904

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,130,068,000 JPY
1,553,079,000 JPY
Other
32,011,000 JPY
8,776,000 JPY
Current assets
1,897,313,000 JPY
1,775,973,000 JPY
Prepaid expenses
31,131,000 JPY
29,377,000 JPY
Non-current assets
Property, plant and equipment
Buildings
36,488,000 JPY
53,720,000 JPY
Accumulated depreciation
-1,629,000 JPY
-24,371,000 JPY
Buildings, net
34,860,000 JPY
29,349,000 JPY
Property, plant and equipment
65,098,000 JPY
42,425,000 JPY
Tools, furniture and fixtures
48,195,000 JPY
41,572,000 JPY
Accumulated depreciation
-17,957,000 JPY
-28,495,000 JPY
Tools, furniture and fixtures, net
30,238,000 JPY
13,077,000 JPY
Intangible assets
Intangible assets
86,840,000 JPY
68,343,000 JPY
Trademark right
4,579,000 JPY
4,696,000 JPY
Software
67,557,000 JPY
55,490,000 JPY
Other
42,000 JPY
42,000 JPY
Investments and other assets
Investment securities
1,124,118,000 JPY
1,484,663,000 JPY
Shares of subsidiaries and associates
1,979,933,000 JPY
1,979,933,000 JPY
Investments and other assets
5,781,490,000 JPY
5,559,318,000 JPY
Investments in capital of subsidiaries and associates
19,881,000 JPY
19,881,000 JPY
Long-term loans receivable from subsidiaries and associates
2,445,397,000 JPY
1,851,651,000 JPY
Long-term prepaid expenses
1,148,000 JPY
4,176,000 JPY
Other
205,299,000 JPY
178,685,000 JPY
Allowance for doubtful accounts
-25,113,000 JPY
-25,113,000 JPY
Non-current assets
5,933,428,000 JPY
5,670,086,000 JPY
Assets
7,830,741,000 JPY
7,446,059,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
121,762,000 JPY
38,441,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
JPY
99,403,000 JPY
Other
2,799,000 JPY
1,440,000 JPY
Advances received
527,310,000 JPY
471,236,000 JPY
Current liabilities
1,386,431,000 JPY
1,041,445,000 JPY
Accounts payable - other
466,332,000 JPY
118,627,000 JPY
Non-current liabilities
Non-current liabilities
561,825,000 JPY
690,446,000 JPY
Long-term borrowings
500,200,000 JPY
643,000,000 JPY
Asset retirement obligations
9,341,000 JPY
16,500,000 JPY
Liabilities
1,948,256,000 JPY
1,731,891,000 JPY
Other liabilities
Provision for bonuses
4,413,000 JPY
1,522,000 JPY
Deferred tax liabilities
47,870,000 JPY
29,424,000 JPY
Other liabilities
Net assets
Share capital
2,275,343,000 JPY
2,275,343,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,185,938,000 JPY
2,185,938,000 JPY
Other capital surplus
381,048,000 JPY
380,887,000 JPY
Capital surplus
2,566,987,000 JPY
2,566,825,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,412,672,000 JPY
1,273,750,000 JPY
Other retained earnings
Retained earnings
1,412,672,000 JPY
1,273,750,000 JPY
Treasury shares
-505,334,000 JPY
-504,730,000 JPY
Shareholders' equity
5,749,668,000 JPY
5,611,189,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
132,582,000 JPY
102,764,000 JPY
Valuation and translation adjustments
132,582,000 JPY
102,764,000 JPY
Net assets
2,185,938,000 JPY
-505,334,000 JPY
1,412,672,000 JPY
132,582,000 JPY
381,048,000 JPY
2,275,343,000 JPY
132,582,000 JPY
235,000 JPY
5,882,485,000 JPY
1,412,672,000 JPY
2,566,987,000 JPY
5,749,668,000 JPY
215,000 JPY
2,275,343,000 JPY
1,273,750,000 JPY
380,887,000 JPY
2,185,938,000 JPY
102,764,000 JPY
5,611,189,000 JPY
2,566,825,000 JPY
102,764,000 JPY
1,273,750,000 JPY
5,714,168,000 JPY
-504,730,000 JPY
259,000 JPY
130,132,000 JPY
990,005,000 JPY
-517,221,000 JPY
2,275,343,000 JPY
990,005,000 JPY
384,237,000 JPY
130,132,000 JPY
2,185,938,000 JPY
2,570,176,000 JPY
5,318,304,000 JPY
5,448,694,000 JPY
Share acquisition rights
235,000 JPY
215,000 JPY
Liabilities and net assets
7,830,741,000 JPY
7,446,059,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.