Semi-Annual Consolidated Balance Sheet

ASAHIPEN CORPORATION - Filing #7605848

Concept 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
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2021-03-31
As at
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
As at
2021-03-31
As at
2021-03-31
As at
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
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
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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
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,550,875,000 JPY
2,867,175,000 JPY
3,885,025,000 JPY
3,220,971,000 JPY
Securities
100,692,000 JPY
100,692,000 JPY
200,520,000 JPY
200,520,000 JPY
Other
103,052,000 JPY
57,164,000 JPY
148,546,000 JPY
99,614,000 JPY
Allowance for doubtful accounts
-16,449,000 JPY
-16,449,000 JPY
-14,035,000 JPY
-14,035,000 JPY
Current assets
9,752,445,000 JPY
9,454,248,000 JPY
10,295,455,000 JPY
9,904,920,000 JPY
Non-current assets
Property, plant and equipment
6,371,011,000 JPY
5,626,566,000 JPY
5,749,996,000 JPY
4,614,747,000 JPY
Property, plant and equipment
Buildings and structures
7,543,128,000 JPY
6,668,675,000 JPY
Accumulated depreciation
-5,160,118,000 JPY
-5,060,129,000 JPY
Buildings and structures, net
2,383,009,000 JPY
1,608,546,000 JPY
Machinery, equipment and vehicles
2,219,989,000 JPY
2,138,581,000 JPY
Accumulated depreciation
-1,912,683,000 JPY
-1,879,365,000 JPY
Machinery, equipment and vehicles, net
307,306,000 JPY
259,215,000 JPY
Land
3,453,752,000 JPY
2,709,000,000 JPY
3,796,269,000 JPY
2,709,000,000 JPY
Leased assets
294,785,000 JPY
209,743,000 JPY
Accumulated depreciation
-194,845,000 JPY
-174,558,000 JPY
Leased assets, net
99,939,000 JPY
100,897,000 JPY
35,184,000 JPY
36,264,000 JPY
Intangible assets
Intangible assets
249,268,000 JPY
243,913,000 JPY
235,569,000 JPY
230,014,000 JPY
Investments and other assets
3,294,197,000 JPY
3,615,037,000 JPY
2,298,836,000 JPY
2,845,445,000 JPY
Investments and other assets
Investment securities
2,875,026,000 JPY
2,860,055,000 JPY
1,877,700,000 JPY
1,865,734,000 JPY
Other
439,135,000 JPY
348,849,000 JPY
441,055,000 JPY
349,475,000 JPY
Allowance for doubtful accounts
-19,965,000 JPY
-823,965,000 JPY
-19,918,000 JPY
-1,614,918,000 JPY
Non-current assets
9,914,477,000 JPY
9,485,517,000 JPY
8,284,402,000 JPY
7,690,207,000 JPY
Assets
19,262,313,000 JPY
19,666,922,000 JPY
1,477,783,000 JPY
17,784,529,000 JPY
12,245,818,000 JPY
5,538,711,000 JPY
18,939,766,000 JPY
18,579,857,000 JPY
11,043,853,000 JPY
5,065,159,000 JPY
17,595,127,000 JPY
18,167,388,000 JPY
2,058,375,000 JPY
16,109,013,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,498,245,000 JPY
1,481,662,000 JPY
Short-term borrowings
580,000,000 JPY
400,000,000 JPY
600,000,000 JPY
400,000,000 JPY
Lease liabilities
28,459,000 JPY
28,459,000 JPY
16,914,000 JPY
16,914,000 JPY
Income taxes payable
61,536,000 JPY
50,837,000 JPY
194,767,000 JPY
181,808,000 JPY
Other
93,918,000 JPY
11,162,000 JPY
66,165,000 JPY
12,357,000 JPY
Current liabilities
3,614,200,000 JPY
2,841,594,000 JPY
2,883,014,000 JPY
2,115,100,000 JPY
Non-current liabilities
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
85,679,000 JPY
85,679,000 JPY
33,162,000 JPY
33,162,000 JPY
Retirement benefit liability
839,707,000 JPY
879,320,000 JPY
Other
54,747,000 JPY
16,857,000 JPY
54,957,000 JPY
16,857,000 JPY
Non-current liabilities
3,116,911,000 JPY
2,939,389,000 JPY
3,413,321,000 JPY
3,149,508,000 JPY
Liabilities
6,731,111,000 JPY
5,780,984,000 JPY
6,296,336,000 JPY
5,264,608,000 JPY
Provision for retirement benefits for directors (and other officers)
80,238,000 JPY
75,676,000 JPY
74,438,000 JPY
71,182,000 JPY
Provision for bonuses
201,310,000 JPY
168,386,000 JPY
97,504,000 JPY
68,927,000 JPY
Deferred tax liabilities
456,538,000 JPY
401,685,000 JPY
171,443,000 JPY
48,847,000 JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
40,000,000 JPY
JPY
JPY
Net assets
Share capital
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
Shareholders' equity
Capital surplus
4,166,534,000 JPY
4,166,534,000 JPY
4,166,534,000 JPY
4,166,534,000 JPY
Retained earnings
3,062,983,000 JPY
3,284,045,000 JPY
2,654,390,000 JPY
2,687,693,000 JPY
Treasury shares
-1,350,376,000 JPY
-1,350,376,000 JPY
-895,400,000 JPY
-895,400,000 JPY
Shareholders' equity
11,748,159,000 JPY
11,969,220,000 JPY
11,794,542,000 JPY
11,827,845,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,194,416,000 JPY
1,189,561,000 JPY
504,153,000 JPY
502,673,000 JPY
Remeasurements of defined benefit plans
-6,765,000 JPY
-15,174,000 JPY
Valuation and translation adjustments
1,187,651,000 JPY
1,189,561,000 JPY
488,978,000 JPY
502,673,000 JPY
Net assets
2,500,000,000 JPY
5,869,017,000 JPY
12,935,811,000 JPY
5,869,017,000 JPY
784,045,000 JPY
1,748,125,000 JPY
2,418,409,000 JPY
1,189,561,000 JPY
11,748,159,000 JPY
11,969,220,000 JPY
3,062,983,000 JPY
1,194,416,000 JPY
4,166,534,000 JPY
-6,765,000 JPY
4,166,534,000 JPY
-1,350,376,000 JPY
1,187,651,000 JPY
1,189,561,000 JPY
3,284,045,000 JPY
-1,350,376,000 JPY
13,158,782,000 JPY
2,654,390,000 JPY
502,673,000 JPY
2,687,693,000 JPY
-895,400,000 JPY
12,283,521,000 JPY
488,978,000 JPY
5,869,017,000 JPY
487,693,000 JPY
1,748,125,000 JPY
5,869,017,000 JPY
502,673,000 JPY
11,794,542,000 JPY
2,418,409,000 JPY
504,153,000 JPY
4,166,534,000 JPY
4,166,534,000 JPY
-895,400,000 JPY
11,827,845,000 JPY
12,330,518,000 JPY
2,200,000,000 JPY
-15,174,000 JPY
12,512,640,000 JPY
1,748,125,000 JPY
755,760,000 JPY
5,869,017,000 JPY
5,869,017,000 JPY
11,780,378,000 JPY
743,489,000 JPY
4,166,534,000 JPY
759,129,000 JPY
11,808,961,000 JPY
-720,080,000 JPY
4,166,534,000 JPY
2,418,409,000 JPY
-720,080,000 JPY
2,493,489,000 JPY
1,750,000,000 JPY
-26,868,000 JPY
755,760,000 JPY
12,564,722,000 JPY
2,464,906,000 JPY
732,261,000 JPY
Liabilities and net assets
19,666,922,000 JPY
18,939,766,000 JPY
18,579,857,000 JPY
17,595,127,000 JPY

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