Semi-Annual Balance Sheet

OKADA AIYON CORPORATION - Filing #7604965

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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
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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
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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
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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
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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
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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
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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
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2021-03-31
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2021-03-31
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2021-03-31
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
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,239,864,000 JPY
3,601,602,000 JPY
4,301,514,000 JPY
2,847,131,000 JPY
Other
73,123,000 JPY
592,213,000 JPY
329,194,000 JPY
42,705,000 JPY
Allowance for doubtful accounts
-1,291,000 JPY
-1,201,000 JPY
-1,356,000 JPY
-1,210,000 JPY
Current assets
10,696,346,000 JPY
16,439,960,000 JPY
15,055,967,000 JPY
10,521,366,000 JPY
Accounts receivable - other
121,331,000 JPY
17,496,000 JPY
Non-current assets
Property, plant and equipment
5,392,550,000 JPY
7,576,228,000 JPY
5,798,042,000 JPY
3,605,899,000 JPY
Property, plant and equipment
Buildings
2,555,697,000 JPY
1,945,576,000 JPY
Accumulated depreciation
-741,673,000 JPY
-677,622,000 JPY
Buildings, net
1,814,024,000 JPY
1,267,953,000 JPY
Structures
321,952,000 JPY
209,760,000 JPY
Accumulated depreciation
-79,544,000 JPY
-64,050,000 JPY
Structures, net
242,408,000 JPY
145,709,000 JPY
Vehicles
182,457,000 JPY
207,147,000 JPY
Accumulated depreciation
-165,516,000 JPY
-176,625,000 JPY
Vehicles, net
16,941,000 JPY
30,522,000 JPY
Tools, furniture and fixtures
129,665,000 JPY
119,977,000 JPY
Accumulated depreciation
-113,079,000 JPY
-113,111,000 JPY
Tools, furniture and fixtures, net
16,586,000 JPY
6,865,000 JPY
Land
1,641,977,000 JPY
2,537,068,000 JPY
2,332,992,000 JPY
1,447,613,000 JPY
Leased assets
324,166,000 JPY
137,016,000 JPY
Accumulated depreciation
-56,698,000 JPY
-46,025,000 JPY
Leased assets, net
267,467,000 JPY
267,467,000 JPY
90,991,000 JPY
90,991,000 JPY
Construction in progress
969,055,000 JPY
983,855,000 JPY
194,469,000 JPY
194,469,000 JPY
Other
Other, net
33,931,000 JPY
22,596,000 JPY
Accumulated depreciation
-3,357,332,000 JPY
-3,087,706,000 JPY
Intangible assets
Intangible assets
401,156,000 JPY
449,305,000 JPY
437,174,000 JPY
351,886,000 JPY
Goodwill
JPY
JPY
20,946,000 JPY
JPY
20,946,000 JPY
JPY
JPY
62,840,000 JPY
JPY
62,840,000 JPY
Leasehold interests in land
133,727,000 JPY
133,727,000 JPY
Software
93,406,000 JPY
38,303,000 JPY
Other
174,022,000 JPY
428,358,000 JPY
374,333,000 JPY
179,855,000 JPY
Investments and other assets
Investment securities
316,943,000 JPY
353,100,000 JPY
333,087,000 JPY
321,183,000 JPY
Shares of subsidiaries and associates
1,607,129,000 JPY
1,582,803,000 JPY
Investments and other assets
3,267,774,000 JPY
1,050,967,000 JPY
981,768,000 JPY
3,407,484,000 JPY
Long-term loans receivable
230,000,000 JPY
230,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Long-term loans receivable from subsidiaries and associates
785,471,000 JPY
956,745,000 JPY
Distressed receivables
2,815,000 JPY
2,815,000 JPY
Deferred tax assets
247,965,000 JPY
377,700,000 JPY
326,830,000 JPY
237,701,000 JPY
Other
80,333,000 JPY
93,440,000 JPY
94,665,000 JPY
78,770,000 JPY
Allowance for doubtful accounts
-2,884,000 JPY
-3,273,000 JPY
-2,815,000 JPY
-2,815,000 JPY
Non-current assets
9,061,481,000 JPY
9,076,501,000 JPY
7,216,984,000 JPY
7,365,271,000 JPY
Assets
4,930,250,000 JPY
19,757,828,000 JPY
3,494,592,000 JPY
17,091,619,000 JPY
25,516,461,000 JPY
20,586,211,000 JPY
2,849,725,000 JPY
14,015,576,000 JPY
22,272,952,000 JPY
16,865,302,000 JPY
17,886,637,000 JPY
5,407,650,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,541,307,000 JPY
1,184,208,000 JPY
Accounts payable - trade
1,075,843,000 JPY
841,207,000 JPY
Short-term borrowings
2,243,831,000 JPY
2,643,831,000 JPY
3,318,652,000 JPY
2,918,652,000 JPY
Lease liabilities
81,971,000 JPY
24,469,000 JPY
Income taxes payable
157,458,000 JPY
389,069,000 JPY
247,695,000 JPY
175,500,000 JPY
Other
60,205,000 JPY
1,174,451,000 JPY
968,235,000 JPY
156,559,000 JPY
Current liabilities
7,537,171,000 JPY
9,637,468,000 JPY
8,138,729,000 JPY
6,561,959,000 JPY
Advances received
26,236,000 JPY
131,049,000 JPY
Accounts payable - other
1,096,683,000 JPY
399,708,000 JPY
Non-current liabilities
Non-current liabilities
3,115,860,000 JPY
3,334,451,000 JPY
2,741,809,000 JPY
2,548,070,000 JPY
Long-term borrowings
2,502,668,000 JPY
2,564,884,000 JPY
2,176,488,000 JPY
2,105,380,000 JPY
Lease liabilities
204,760,000 JPY
75,241,000 JPY
Other
11,295,000 JPY
219,340,000 JPY
86,536,000 JPY
11,295,000 JPY
Liabilities
10,653,032,000 JPY
12,971,919,000 JPY
10,880,539,000 JPY
9,110,029,000 JPY
Other liabilities
Provision for retirement benefits
397,137,000 JPY
356,154,000 JPY
Provision for bonuses
168,497,000 JPY
258,712,000 JPY
225,781,000 JPY
148,441,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
57,340,000 JPY
58,915,000 JPY
55,390,000 JPY
54,040,000 JPY
Net assets
Share capital
2,221,123,000 JPY
2,221,123,000 JPY
2,221,123,000 JPY
2,221,123,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,171,688,000 JPY
2,171,688,000 JPY
Other capital surplus
104,009,000 JPY
100,086,000 JPY
Capital surplus
2,275,697,000 JPY
2,275,697,000 JPY
2,271,774,000 JPY
2,271,774,000 JPY
Retained earnings
Legal retained earnings
99,020,000 JPY
99,020,000 JPY
Other retained earnings
Retained earnings brought forward
3,278,734,000 JPY
2,981,674,000 JPY
Other retained earnings
Retained earnings
4,722,855,000 JPY
8,086,357,000 JPY
7,127,841,000 JPY
4,426,754,000 JPY
Treasury shares
-241,770,000 JPY
-241,770,000 JPY
-251,174,000 JPY
-251,174,000 JPY
Shareholders' equity
8,977,906,000 JPY
12,341,407,000 JPY
11,369,564,000 JPY
8,668,477,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
89,971,000 JPY
89,553,000 JPY
74,016,000 JPY
73,871,000 JPY
Deferred gains or losses on hedges
11,112,000 JPY
11,112,000 JPY
3,492,000 JPY
3,492,000 JPY
Valuation and translation adjustments
101,084,000 JPY
177,329,000 JPY
-7,918,000 JPY
77,363,000 JPY
Net assets
2,171,688,000 JPY
-241,770,000 JPY
13,101,000 JPY
4,722,855,000 JPY
89,971,000 JPY
11,112,000 JPY
101,084,000 JPY
89,553,000 JPY
2,275,697,000 JPY
99,020,000 JPY
9,104,796,000 JPY
8,086,357,000 JPY
3,278,734,000 JPY
2,275,697,000 JPY
1,332,000,000 JPY
-241,770,000 JPY
104,009,000 JPY
2,221,123,000 JPY
12,341,407,000 JPY
177,329,000 JPY
11,112,000 JPY
76,663,000 JPY
25,805,000 JPY
25,805,000 JPY
12,544,542,000 JPY
2,221,123,000 JPY
8,977,906,000 JPY
30,766,000 JPY
2,221,123,000 JPY
2,221,123,000 JPY
30,766,000 JPY
2,981,674,000 JPY
100,086,000 JPY
77,363,000 JPY
11,369,564,000 JPY
74,016,000 JPY
2,271,774,000 JPY
14,059,000 JPY
2,271,774,000 JPY
-251,174,000 JPY
3,492,000 JPY
-251,174,000 JPY
1,332,000,000 JPY
11,392,412,000 JPY
3,492,000 JPY
2,171,688,000 JPY
8,668,477,000 JPY
7,127,841,000 JPY
8,776,607,000 JPY
-7,918,000 JPY
73,871,000 JPY
-85,427,000 JPY
4,426,754,000 JPY
99,020,000 JPY
55,918,000 JPY
55,918,000 JPY
10,715,017,000 JPY
11,259,000 JPY
99,020,000 JPY
-5,321,000 JPY
2,221,123,000 JPY
10,647,838,000 JPY
18,094,000 JPY
2,263,081,000 JPY
-268,250,000 JPY
-1,513,000 JPY
1,332,000,000 JPY
-1,513,000 JPY
6,431,883,000 JPY
15,078,000 JPY
18,745,000 JPY
4,109,018,000 JPY
-268,250,000 JPY
2,221,123,000 JPY
2,662,920,000 JPY
91,393,000 JPY
17,232,000 JPY
2,171,688,000 JPY
2,263,081,000 JPY
8,324,972,000 JPY
8,398,123,000 JPY
Share acquisition rights
25,805,000 JPY
25,805,000 JPY
30,766,000 JPY
30,766,000 JPY
Liabilities and net assets
19,757,828,000 JPY
25,516,461,000 JPY
22,272,952,000 JPY
17,886,637,000 JPY

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