Quarterly Balance Sheet

JALCO Holdings Inc. - Filing #7250324

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,958,931,000 JPY
1,381,473,000 JPY
2,445,975,000 JPY
1,149,609,000 JPY
Other
82,453,000 JPY
10,858,000 JPY
64,256,000 JPY
721,000 JPY
Allowance for doubtful accounts
-23,760,000 JPY
JPY
Current assets
23,293,876,000 JPY
2,068,723,000 JPY
23,241,612,000 JPY
2,349,347,000 JPY
Non-current assets
Property, plant and equipment
50,891,209,000 JPY
50,550,000 JPY
45,609,336,000 JPY
50,979,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,735,000 JPY
3,946,000 JPY
Tools, furniture and fixtures
2,874,000 JPY
3,092,000 JPY
Tools, furniture and fixtures, net
6,466,000 JPY
5,375,000 JPY
Land
34,346,510,000 JPY
43,941,000 JPY
25,749,135,000 JPY
43,941,000 JPY
Accumulated depreciation
-2,962,183,000 JPY
-2,170,987,000 JPY
Intangible assets
1,414,002,000 JPY
4,279,000 JPY
1,564,253,000 JPY
5,729,000 JPY
Intangible assets
Goodwill
JPY
1,371,585,000 JPY
1,371,585,000 JPY
1,371,585,000 JPY
JPY
1,371,585,000 JPY
JPY
JPY
1,444,092,000 JPY
JPY
JPY
JPY
1,444,092,000 JPY
1,444,092,000 JPY
JPY
1,444,092,000 JPY
Patent right
JPY
73,725,000 JPY
Leasehold interests in land
4,252,000 JPY
4,252,000 JPY
Software
37,880,000 JPY
4,279,000 JPY
41,898,000 JPY
5,729,000 JPY
Investments and other assets
2,052,355,000 JPY
25,378,473,000 JPY
2,187,176,000 JPY
22,114,227,000 JPY
Investments and other assets
Investment securities
604,819,000 JPY
604,479,000 JPY
663,591,000 JPY
663,251,000 JPY
Shares of subsidiaries and associates
7,113,121,000 JPY
7,113,121,000 JPY
Investments in capital
41,000,000 JPY
30,000,000 JPY
Long-term loans receivable
300,600,000 JPY
300,600,000 JPY
409,500,000 JPY
409,500,000 JPY
Long-term loans receivable from subsidiaries and associates
17,173,800,000 JPY
13,699,175,000 JPY
Distressed receivables
171,730,000 JPY
323,990,000 JPY
Long-term prepaid expenses
354,930,000 JPY
77,550,000 JPY
360,083,000 JPY
82,820,000 JPY
Deferred tax assets
108,374,000 JPY
JPY
29,527,000 JPY
53,872,000 JPY
Other
402,610,000 JPY
47,480,000 JPY
332,805,000 JPY
41,545,000 JPY
Allowance for doubtful accounts
-460,499,000 JPY
-462,784,000 JPY
Non-current assets
54,357,567,000 JPY
25,433,303,000 JPY
49,360,766,000 JPY
22,170,936,000 JPY
Assets
1,164,775,000 JPY
74,757,462,000 JPY
76,102,806,000 JPY
77,651,443,000 JPY
180,568,000 JPY
76,103,941,000 JPY
1,547,502,000 JPY
1,135,000 JPY
27,502,027,000 JPY
64,849,241,000 JPY
26,147,000 JPY
5,276,361,000 JPY
79,732,000 JPY
72,602,378,000 JPY
70,231,482,000 JPY
2,370,895,000 JPY
70,151,750,000 JPY
24,520,284,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,679,000,000 JPY
609,000,000 JPY
1,277,500,000 JPY
300,000,000 JPY
Income taxes payable
110,393,000 JPY
14,988,000 JPY
952,634,000 JPY
722,107,000 JPY
Current liabilities
12,454,394,000 JPY
1,532,894,000 JPY
7,683,390,000 JPY
1,557,851,000 JPY
Non-current liabilities
Bonds payable
1,900,000,000 JPY
1,900,000,000 JPY
JPY
JPY
Long-term borrowings
38,750,424,000 JPY
5,687,500,000 JPY
40,757,253,000 JPY
5,837,500,000 JPY
Asset retirement obligations
27,741,000 JPY
27,575,000 JPY
Non-current liabilities
46,153,281,000 JPY
7,587,500,000 JPY
45,772,221,000 JPY
5,837,500,000 JPY
Liabilities
1,752,877,000 JPY
53,330,653,000 JPY
55,784,534,000 JPY
58,607,675,000 JPY
701,004,000 JPY
55,789,161,000 JPY
2,818,514,000 JPY
4,626,000 JPY
9,120,394,000 JPY
48,341,660,000 JPY
2,294,677,000 JPY
1,844,800,000 JPY
5,232,000 JPY
53,455,612,000 JPY
52,486,370,000 JPY
969,241,000 JPY
52,481,138,000 JPY
7,395,351,000 JPY
Net assets
Shareholders' equity
Share capital
7,331,387,000 JPY
7,331,387,000 JPY
6,449,681,000 JPY
6,449,681,000 JPY
Capital surplus
8,494,627,000 JPY
6,450,294,000 JPY
7,612,921,000 JPY
5,568,588,000 JPY
Retained earnings
4,543,701,000 JPY
5,925,899,000 JPY
6,381,527,000 JPY
6,404,026,000 JPY
Treasury shares
-1,287,086,000 JPY
-1,287,086,000 JPY
-1,287,077,000 JPY
-1,287,077,000 JPY
Shareholders' equity
19,082,629,000 JPY
18,420,494,000 JPY
19,157,053,000 JPY
17,135,220,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-79,538,000 JPY
-79,538,000 JPY
-10,287,000 JPY
-10,287,000 JPY
Valuation and translation adjustments
-79,538,000 JPY
-79,538,000 JPY
-10,287,000 JPY
-10,287,000 JPY
Share acquisition rights
40,676,000 JPY
40,676,000 JPY
JPY
JPY
Net assets
-79,538,000 JPY
18,420,494,000 JPY
5,925,899,000 JPY
4,543,701,000 JPY
5,925,899,000 JPY
19,043,767,000 JPY
7,331,387,000 JPY
19,082,629,000 JPY
-79,538,000 JPY
-1,287,086,000 JPY
40,676,000 JPY
-1,287,086,000 JPY
18,381,632,000 JPY
40,676,000 JPY
6,450,294,000 JPY
7,331,387,000 JPY
-79,538,000 JPY
-79,538,000 JPY
6,450,294,000 JPY
8,494,627,000 JPY
17,135,220,000 JPY
5,568,588,000 JPY
5,568,588,000 JPY
-1,287,077,000 JPY
6,404,026,000 JPY
-10,287,000 JPY
JPY
-10,287,000 JPY
-1,287,077,000 JPY
-10,287,000 JPY
7,612,921,000 JPY
6,449,681,000 JPY
19,146,765,000 JPY
19,157,053,000 JPY
JPY
-10,287,000 JPY
17,124,933,000 JPY
6,449,681,000 JPY
6,381,527,000 JPY
6,404,026,000 JPY
6,449,681,000 JPY
6,449,681,000 JPY
2,756,515,000 JPY
-14,364,000 JPY
15,635,875,000 JPY
13,473,367,000 JPY
-13,562,000 JPY
7,612,921,000 JPY
5,568,588,000 JPY
-1,287,053,000 JPY
JPY
5,568,588,000 JPY
15,622,313,000 JPY
-1,287,053,000 JPY
13,487,732,000 JPY
-13,562,000 JPY
-14,364,000 JPY
2,860,325,000 JPY
2,756,515,000 JPY
JPY
Liabilities and net assets
77,651,443,000 JPY
27,502,027,000 JPY
72,602,378,000 JPY
24,520,284,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.