Semi-Annual Consolidated Balance Sheet

ASAHI YUKIZAI CORPORATION - Filing #7601989

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
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
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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
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2021-03-31
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2021-03-31
As at
2021-03-31
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
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
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2020-03-31
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2020-03-31
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,311,000,000 JPY
4,177,000,000 JPY
10,398,000,000 JPY
3,290,000,000 JPY
Inventories
13,235,000,000 JPY
8,226,000,000 JPY
12,170,000,000 JPY
7,984,000,000 JPY
Other
787,000,000 JPY
535,000,000 JPY
824,000,000 JPY
397,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-58,000,000 JPY
Current assets
47,830,000,000 JPY
26,449,000,000 JPY
40,526,000,000 JPY
23,231,000,000 JPY
Non-current assets
Property, plant and equipment
18,003,000,000 JPY
12,331,000,000 JPY
18,180,000,000 JPY
13,119,000,000 JPY
Property, plant and equipment
Buildings and structures
14,163,000,000 JPY
13,776,000,000 JPY
Accumulated depreciation
-7,819,000,000 JPY
-7,306,000,000 JPY
Buildings and structures, net
6,344,000,000 JPY
6,471,000,000 JPY
Machinery, equipment and vehicles
26,290,000,000 JPY
25,708,000,000 JPY
Accumulated depreciation
-23,030,000,000 JPY
-22,114,000,000 JPY
Machinery, equipment and vehicles, net
3,260,000,000 JPY
3,594,000,000 JPY
Land
6,715,000,000 JPY
5,591,000,000 JPY
6,542,000,000 JPY
5,591,000,000 JPY
Leased assets
Leased assets, net
30,000,000 JPY
37,000,000 JPY
Construction in progress
485,000,000 JPY
353,000,000 JPY
567,000,000 JPY
531,000,000 JPY
Other
11,640,000,000 JPY
10,971,000,000 JPY
Accumulated depreciation
-10,441,000,000 JPY
-9,965,000,000 JPY
Other, net
1,199,000,000 JPY
1,006,000,000 JPY
Intangible assets
Goodwill
968,000,000 JPY
968,000,000 JPY
JPY
437,000,000 JPY
489,000,000 JPY
43,000,000 JPY
22,000,000 JPY
1,073,000,000 JPY
485,000,000 JPY
537,000,000 JPY
52,000,000 JPY
1,073,000,000 JPY
50,000,000 JPY
JPY
Other
1,276,000,000 JPY
61,000,000 JPY
1,164,000,000 JPY
98,000,000 JPY
Intangible assets
2,245,000,000 JPY
431,000,000 JPY
2,237,000,000 JPY
509,000,000 JPY
Investments and other assets
6,848,000,000 JPY
15,620,000,000 JPY
6,790,000,000 JPY
14,937,000,000 JPY
Investments and other assets
Investment securities
3,333,000,000 JPY
2,878,000,000 JPY
3,092,000,000 JPY
2,580,000,000 JPY
Deferred tax assets
184,000,000 JPY
63,000,000 JPY
Other
748,000,000 JPY
155,000,000 JPY
676,000,000 JPY
160,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-14,000,000 JPY
-21,000,000 JPY
-14,000,000 JPY
Non-current assets
27,095,000,000 JPY
28,382,000,000 JPY
27,206,000,000 JPY
28,564,000,000 JPY
Assets
62,527,000,000 JPY
74,925,000,000 JPY
12,398,000,000 JPY
6,036,000,000 JPY
15,987,000,000 JPY
40,504,000,000 JPY
54,831,000,000 JPY
67,732,000,000 JPY
5,215,000,000 JPY
14,833,000,000 JPY
36,189,000,000 JPY
56,237,000,000 JPY
51,795,000,000 JPY
11,495,000,000 JPY
Retirement benefit asset
2,606,000,000 JPY
2,980,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,155,000,000 JPY
5,113,000,000 JPY
Short-term borrowings
2,575,000,000 JPY
2,500,000,000 JPY
3,588,000,000 JPY
3,500,000,000 JPY
Lease liabilities
14,000,000 JPY
18,000,000 JPY
Income taxes payable
1,722,000,000 JPY
986,000,000 JPY
355,000,000 JPY
229,000,000 JPY
Other
4,295,000,000 JPY
73,000,000 JPY
3,648,000,000 JPY
83,000,000 JPY
Current liabilities
18,365,000,000 JPY
11,162,000,000 JPY
15,935,000,000 JPY
9,923,000,000 JPY
Non-current liabilities
Long-term borrowings
195,000,000 JPY
216,000,000 JPY
Lease liabilities
18,000,000 JPY
22,000,000 JPY
Retirement benefit liability
1,841,000,000 JPY
1,769,000,000 JPY
Other
743,000,000 JPY
45,000,000 JPY
601,000,000 JPY
45,000,000 JPY
Non-current liabilities
4,693,000,000 JPY
3,856,000,000 JPY
4,689,000,000 JPY
3,734,000,000 JPY
Liabilities
23,058,000,000 JPY
15,018,000,000 JPY
20,624,000,000 JPY
13,657,000,000 JPY
Deferred tax liabilities
1,148,000,000 JPY
987,000,000 JPY
1,313,000,000 JPY
878,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,496,000,000 JPY
8,497,000,000 JPY
8,496,000,000 JPY
8,497,000,000 JPY
Retained earnings
36,861,000,000 JPY
26,403,000,000 JPY
32,927,000,000 JPY
24,962,000,000 JPY
Treasury shares
-1,100,000,000 JPY
-1,103,000,000 JPY
-1,099,000,000 JPY
-1,102,000,000 JPY
Shareholders' equity
49,257,000,000 JPY
38,797,000,000 JPY
45,324,000,000 JPY
37,357,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
950,000,000 JPY
1,016,000,000 JPY
746,000,000 JPY
782,000,000 JPY
Foreign currency translation adjustment
1,151,000,000 JPY
167,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
430,000,000 JPY
Valuation and translation adjustments
2,106,000,000 JPY
1,016,000,000 JPY
1,343,000,000 JPY
782,000,000 JPY
Non-controlling interests
504,000,000 JPY
441,000,000 JPY
Net assets
5,000,000 JPY
8,479,000,000 JPY
-1,103,000,000 JPY
-1,100,000,000 JPY
26,403,000,000 JPY
1,016,000,000 JPY
18,000,000 JPY
5,000,000,000 JPY
49,257,000,000 JPY
950,000,000 JPY
8,496,000,000 JPY
1,151,000,000 JPY
51,867,000,000 JPY
504,000,000 JPY
1,250,000,000 JPY
5,000,000,000 JPY
39,813,000,000 JPY
431,000,000 JPY
36,861,000,000 JPY
24,722,000,000 JPY
8,497,000,000 JPY
38,797,000,000 JPY
5,000,000,000 JPY
47,108,000,000 JPY
441,000,000 JPY
5,000,000,000 JPY
18,000,000 JPY
23,281,000,000 JPY
8,479,000,000 JPY
45,324,000,000 JPY
37,357,000,000 JPY
32,927,000,000 JPY
746,000,000 JPY
431,000,000 JPY
8,496,000,000 JPY
430,000,000 JPY
8,497,000,000 JPY
-1,099,000,000 JPY
782,000,000 JPY
167,000,000 JPY
24,962,000,000 JPY
38,139,000,000 JPY
-1,102,000,000 JPY
1,250,000,000 JPY
31,100,000,000 JPY
258,000,000 JPY
431,000,000 JPY
24,518,000,000 JPY
-1,139,000,000 JPY
44,241,000,000 JPY
5,000,000,000 JPY
1,250,000,000 JPY
18,000,000 JPY
22,837,000,000 JPY
527,000,000 JPY
5,000,000,000 JPY
385,000,000 JPY
43,460,000,000 JPY
8,479,000,000 JPY
191,000,000 JPY
8,496,000,000 JPY
8,497,000,000 JPY
-1,136,000,000 JPY
36,876,000,000 JPY
37,134,000,000 JPY
-323,000,000 JPY
Liabilities and net assets
74,925,000,000 JPY
54,831,000,000 JPY
67,732,000,000 JPY
51,795,000,000 JPY

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