Consolidated Balance Sheet

AINAVO HOLDINGS Co., Ltd. - Filing #7726759

Concept As at
2018-03-31
As at
2017-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,602,417,000 JPY
9,639,891,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
13,780,975,000 JPY
12,275,623,000 JPY
Costs on construction contracts in progress
1,548,092,000 JPY
1,521,777,000 JPY
Other
429,562,000 JPY
419,260,000 JPY
Allowance for doubtful accounts
-10,753,000 JPY
-16,262,000 JPY
Current assets
25,071,935,000 JPY
24,779,693,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,306,323,000 JPY
1,342,402,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,149,000 JPY
8,800,000 JPY
Land
4,261,386,000 JPY
4,247,395,000 JPY
Leased assets
Leased assets, net
20,085,000 JPY
24,146,000 JPY
Construction in progress
2,846,000 JPY
570,000 JPY
Property, plant and equipment
5,674,140,000 JPY
5,698,076,000 JPY
Intangible assets
788,209,000 JPY
677,925,000 JPY
Goodwill
340,133,000 JPY
362,809,000 JPY
Other
448,075,000 JPY
315,116,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,079,624,000 JPY
836,545,000 JPY
Long-term loans receivable
787,000 JPY
1,333,000 JPY
Other
881,999,000 JPY
931,706,000 JPY
Allowance for doubtful accounts
-70,445,000 JPY
-101,373,000 JPY
Retirement benefit asset
150,398,000 JPY
148,174,000 JPY
Investments and other assets
2,042,364,000 JPY
1,841,256,000 JPY
Non-current assets
8,504,714,000 JPY
8,217,257,000 JPY
Assets
33,576,650,000 JPY
32,996,951,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
215,000,000 JPY
222,500,000 JPY
Lease liabilities
14,018,000 JPY
17,680,000 JPY
Retirement benefit liability
45,795,000 JPY
45,535,000 JPY
Other
850,371,000 JPY
840,547,000 JPY
Non-current liabilities
1,375,090,000 JPY
1,395,669,000 JPY
Current liabilities
Short-term borrowings
415,000,000 JPY
215,000,000 JPY
Notes payable, accounts payable for construction contracts and other
6,956,962,000 JPY
6,456,271,000 JPY
Income taxes payable
235,673,000 JPY
480,596,000 JPY
Lease liabilities
7,849,000 JPY
8,545,000 JPY
Advances received on construction contracts in progress
809,606,000 JPY
726,309,000 JPY
Other
1,141,962,000 JPY
1,640,646,000 JPY
Current liabilities
13,441,348,000 JPY
13,307,480,000 JPY
Liabilities
14,816,439,000 JPY
14,703,149,000 JPY
Liabilities and net assets
Shareholders' equity
18,459,267,000 JPY
17,987,273,000 JPY
Share capital
896,350,000 JPY
896,350,000 JPY
Capital surplus
1,360,916,000 JPY
1,360,916,000 JPY
Retained earnings
16,235,407,000 JPY
15,763,295,000 JPY
Treasury shares
-33,406,000 JPY
-33,287,000 JPY
Valuation and translation adjustments
300,944,000 JPY
306,528,000 JPY
Valuation difference on available-for-sale securities
183,736,000 JPY
192,091,000 JPY
Net assets
18,760,211,000 JPY
18,293,802,000 JPY
Liabilities and net assets
33,576,650,000 JPY
32,996,951,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
117,208,000 JPY
114,436,000 JPY

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