Quarterly Balance Sheet

All About,Inc. - Filing #7253343

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
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
1,632,761,000 JPY
1,526,103,000 JPY
1,874,711,000 JPY
1,360,982,000 JPY
Merchandise and finished goods
385,401,000 JPY
295,895,000 JPY
Other
31,666,000 JPY
5,088,000 JPY
23,009,000 JPY
5,049,000 JPY
Allowance for doubtful accounts
-3,100,000 JPY
-3,100,000 JPY
-4,000,000 JPY
-2,939,000 JPY
Current assets
5,999,469,000 JPY
2,175,263,000 JPY
5,777,051,000 JPY
2,081,709,000 JPY
Non-current assets
Property, plant and equipment
238,878,000 JPY
185,313,000 JPY
262,046,000 JPY
208,137,000 JPY
Property, plant and equipment
Buildings
290,545,000 JPY
291,948,000 JPY
Accumulated depreciation
-77,352,000 JPY
-57,739,000 JPY
Buildings, net
213,193,000 JPY
167,115,000 JPY
234,208,000 JPY
185,638,000 JPY
Tools, furniture and fixtures
86,061,000 JPY
87,221,000 JPY
Accumulated depreciation
-60,376,000 JPY
-59,383,000 JPY
Tools, furniture and fixtures, net
25,685,000 JPY
18,198,000 JPY
27,837,000 JPY
22,499,000 JPY
Intangible assets
941,562,000 JPY
48,675,000 JPY
976,410,000 JPY
37,195,000 JPY
Intangible assets
Goodwill
1,219,000 JPY
1,219,000 JPY
JPY
JPY
JPY
4,195,000 JPY
JPY
4,195,000 JPY
Software
858,671,000 JPY
37,736,000 JPY
938,033,000 JPY
31,010,000 JPY
Other
522,000 JPY
522,000 JPY
522,000 JPY
522,000 JPY
Investments and other assets
1,231,022,000 JPY
1,166,673,000 JPY
1,159,863,000 JPY
1,235,792,000 JPY
Investments and other assets
Investment securities
558,510,000 JPY
558,510,000 JPY
469,365,000 JPY
469,365,000 JPY
Shares of subsidiaries and associates
90,037,000 JPY
275,766,000 JPY
80,999,000 JPY
275,767,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
195,777,000 JPY
Distressed receivables
1,810,000 JPY
1,810,000 JPY
15,938,000 JPY
201,716,000 JPY
Deferred tax assets
229,536,000 JPY
173,207,000 JPY
258,387,000 JPY
126,495,000 JPY
Other
33,088,000 JPY
33,088,000 JPY
33,606,000 JPY
33,606,000 JPY
Allowance for doubtful accounts
-1,810,000 JPY
-1,810,000 JPY
-15,938,000 JPY
-196,126,000 JPY
Non-current assets
2,411,463,000 JPY
1,400,662,000 JPY
2,398,320,000 JPY
1,481,125,000 JPY
Assets
8,410,932,000 JPY
3,575,925,000 JPY
8,175,371,000 JPY
3,562,834,000 JPY
Liabilities
Current liabilities
Income taxes payable
30,700,000 JPY
9,108,000 JPY
15,245,000 JPY
12,942,000 JPY
Other
12,817,000 JPY
4,797,000 JPY
119,754,000 JPY
3,370,000 JPY
Current liabilities
3,877,676,000 JPY
1,278,415,000 JPY
3,555,563,000 JPY
1,057,411,000 JPY
Non-current liabilities
Asset retirement obligations
83,520,000 JPY
68,020,000 JPY
87,688,000 JPY
72,350,000 JPY
Other
2,459,000 JPY
13,056,000 JPY
Non-current liabilities
85,979,000 JPY
68,020,000 JPY
149,142,000 JPY
72,350,000 JPY
Liabilities
3,963,655,000 JPY
1,346,436,000 JPY
3,704,706,000 JPY
1,129,761,000 JPY
Net assets
Shareholders' equity
Share capital
1,318,616,000 JPY
1,318,616,000 JPY
1,318,616,000 JPY
1,318,616,000 JPY
Capital surplus
1,897,166,000 JPY
1,532,582,000 JPY
2,049,088,000 JPY
1,684,504,000 JPY
Retained earnings
998,430,000 JPY
-462,374,000 JPY
1,037,484,000 JPY
-257,710,000 JPY
Treasury shares
-167,916,000 JPY
-167,916,000 JPY
-321,356,000 JPY
-321,356,000 JPY
Shareholders' equity
4,046,296,000 JPY
2,220,907,000 JPY
4,083,833,000 JPY
2,424,053,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,452,000 JPY
2,452,000 JPY
2,889,000 JPY
2,889,000 JPY
Valuation and translation adjustments
2,452,000 JPY
2,452,000 JPY
2,889,000 JPY
2,889,000 JPY
Share acquisition rights
6,130,000 JPY
6,130,000 JPY
6,130,000 JPY
6,130,000 JPY
Net assets
2,452,000 JPY
392,397,000 JPY
2,220,907,000 JPY
1,171,245,000 JPY
-462,374,000 JPY
998,430,000 JPY
-462,374,000 JPY
4,447,276,000 JPY
1,318,616,000 JPY
4,046,296,000 JPY
2,452,000 JPY
-167,916,000 JPY
6,130,000 JPY
-167,916,000 JPY
2,229,489,000 JPY
6,130,000 JPY
1,532,582,000 JPY
1,318,616,000 JPY
2,452,000 JPY
2,452,000 JPY
361,336,000 JPY
1,897,166,000 JPY
2,424,053,000 JPY
361,336,000 JPY
1,684,504,000 JPY
-321,356,000 JPY
-257,710,000 JPY
2,889,000 JPY
6,130,000 JPY
2,889,000 JPY
-321,356,000 JPY
2,889,000 JPY
1,323,167,000 JPY
2,049,088,000 JPY
1,318,616,000 JPY
4,470,665,000 JPY
4,083,833,000 JPY
6,130,000 JPY
2,889,000 JPY
2,433,073,000 JPY
377,813,000 JPY
1,318,616,000 JPY
1,037,484,000 JPY
-257,710,000 JPY
1,288,720,000 JPY
1,288,720,000 JPY
23,545,000 JPY
1,457,722,000 JPY
-1,024,000 JPY
4,475,077,000 JPY
2,645,837,000 JPY
-1,024,000 JPY
378,519,000 JPY
2,153,747,000 JPY
1,789,163,000 JPY
-460,890,000 JPY
6,323,000 JPY
331,440,000 JPY
4,858,894,000 JPY
-460,890,000 JPY
2,640,539,000 JPY
-1,024,000 JPY
-1,024,000 JPY
1,493,499,000 JPY
23,545,000 JPY
6,323,000 JPY
Liabilities and net assets
8,410,932,000 JPY
3,575,925,000 JPY
8,175,371,000 JPY
3,562,834,000 JPY

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