Quarterly Consolidated Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7609763

Concept As at
2022-03-31
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,267,385,000 JPY
12,780,376,000 JPY
Other
643,260,000 JPY
604,544,000 JPY
Allowance for doubtful accounts
-13,779,000 JPY
-22,912,000 JPY
Current assets
31,419,184,000 JPY
27,146,093,000 JPY
Non-current assets
Property, plant and equipment
6,640,859,000 JPY
5,586,800,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,319,764,000 JPY
1,247,415,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,215,000 JPY
1,054,000 JPY
Land
5,158,112,000 JPY
4,214,263,000 JPY
Leased assets
Leased assets, net
51,935,000 JPY
47,548,000 JPY
Construction in progress
20,969,000 JPY
5,737,000 JPY
Intangible assets
Goodwill
158,729,000 JPY
181,404,000 JPY
Other
218,102,000 JPY
262,200,000 JPY
Intangible assets
376,831,000 JPY
443,604,000 JPY
Investments and other assets
3,857,233,000 JPY
3,745,289,000 JPY
Investments and other assets
Investment securities
1,516,455,000 JPY
1,556,377,000 JPY
Long-term loans receivable
5,000,000 JPY
JPY
Deferred tax assets
199,088,000 JPY
326,070,000 JPY
Other
1,750,053,000 JPY
1,471,124,000 JPY
Allowance for doubtful accounts
-85,290,000 JPY
-84,659,000 JPY
Non-current assets
10,874,924,000 JPY
9,775,694,000 JPY
Assets
42,294,108,000 JPY
36,921,787,000 JPY
Liabilities
Current liabilities
Short-term borrowings
935,123,000 JPY
215,000,000 JPY
Income taxes payable
543,971,000 JPY
546,053,000 JPY
Other
1,428,704,000 JPY
1,800,304,000 JPY
Current liabilities
17,392,097,000 JPY
13,330,901,000 JPY
Non-current liabilities
Long-term borrowings
343,367,000 JPY
161,250,000 JPY
Retirement benefit liability
104,440,000 JPY
103,745,000 JPY
Other
842,023,000 JPY
851,631,000 JPY
Non-current liabilities
1,689,678,000 JPY
1,391,475,000 JPY
Liabilities
19,081,775,000 JPY
14,722,377,000 JPY
Net assets
Shareholders' equity
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
20,508,761,000 JPY
19,382,441,000 JPY
Treasury shares
-33,566,000 JPY
-33,543,000 JPY
Shareholders' equity
22,732,461,000 JPY
21,606,163,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
243,983,000 JPY
335,696,000 JPY
Remeasurements of defined benefit plans
235,887,000 JPY
257,550,000 JPY
Valuation and translation adjustments
479,870,000 JPY
593,246,000 JPY
Net assets
23,212,332,000 JPY
22,199,410,000 JPY
Liabilities and net assets
42,294,108,000 JPY
36,921,787,000 JPY

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