Semi-Annual Balance Sheet

JB ELEVEN CO.,LTD. - Filing #7256199

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,381,912,000 JPY
935,522,000 JPY
1,538,653,000 JPY
623,007,000 JPY
Other
25,639,000 JPY
25,483,000 JPY
9,088,000 JPY
8,199,000 JPY
Allowance for doubtful accounts
-620,000 JPY
-36,370,000 JPY
Current assets
2,070,282,000 JPY
1,604,394,000 JPY
2,128,789,000 JPY
988,990,000 JPY
Accounts receivable - other
167,698,000 JPY
427,855,000 JPY
133,616,000 JPY
183,394,000 JPY
Prepaid expenses
92,070,000 JPY
69,386,000 JPY
85,916,000 JPY
61,461,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,348,894,000 JPY
3,267,179,000 JPY
Accumulated depreciation
-2,031,942,000 JPY
-1,990,969,000 JPY
Buildings, net
1,316,951,000 JPY
1,220,186,000 JPY
1,276,210,000 JPY
1,190,171,000 JPY
Property, plant and equipment
2,288,884,000 JPY
2,171,599,000 JPY
2,235,615,000 JPY
2,118,461,000 JPY
Structures
410,464,000 JPY
407,332,000 JPY
Accumulated depreciation
-320,537,000 JPY
-315,670,000 JPY
Structures, net
89,927,000 JPY
85,730,000 JPY
91,662,000 JPY
86,826,000 JPY
Machinery and equipment
182,896,000 JPY
140,600,000 JPY
Accumulated depreciation
-110,926,000 JPY
-106,832,000 JPY
Machinery and equipment, net
71,969,000 JPY
64,852,000 JPY
33,768,000 JPY
31,646,000 JPY
Vehicles
7,537,000 JPY
10,322,000 JPY
Accumulated depreciation
-6,070,000 JPY
-7,160,000 JPY
Vehicles, net
1,466,000 JPY
1,466,000 JPY
3,162,000 JPY
3,162,000 JPY
Tools, furniture and fixtures
868,840,000 JPY
822,829,000 JPY
Accumulated depreciation
-649,951,000 JPY
-607,625,000 JPY
Tools, furniture and fixtures, net
218,888,000 JPY
215,034,000 JPY
215,204,000 JPY
211,672,000 JPY
Land
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
Leased assets
48,316,000 JPY
59,649,000 JPY
Accumulated depreciation
-47,198,000 JPY
-50,794,000 JPY
Leased assets, net
1,117,000 JPY
1,117,000 JPY
8,855,000 JPY
8,855,000 JPY
Construction in progress
10,031,000 JPY
4,681,000 JPY
28,221,000 JPY
7,596,000 JPY
Intangible assets
Goodwill
JPY
3,440,000 JPY
Intangible assets
18,087,000 JPY
18,087,000 JPY
20,925,000 JPY
17,484,000 JPY
Software
12,419,000 JPY
12,419,000 JPY
11,690,000 JPY
11,690,000 JPY
Leased assets
JPY
JPY
126,000 JPY
126,000 JPY
Investments and other assets
Investment securities
136,206,000 JPY
130,131,000 JPY
144,625,000 JPY
139,386,000 JPY
Shares of subsidiaries and associates
75,587,000 JPY
75,587,000 JPY
Investments and other assets
876,370,000 JPY
854,879,000 JPY
888,052,000 JPY
874,698,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
40,000 JPY
40,000 JPY
Long-term loans receivable from subsidiaries and associates
32,900,000 JPY
57,200,000 JPY
Long-term prepaid expenses
49,673,000 JPY
47,509,000 JPY
46,955,000 JPY
44,002,000 JPY
Deferred tax assets
20,831,000 JPY
11,791,000 JPY
24,833,000 JPY
JPY
Other
84,784,000 JPY
84,784,000 JPY
86,492,000 JPY
86,492,000 JPY
Non-current assets
3,183,342,000 JPY
3,044,565,000 JPY
3,144,593,000 JPY
3,010,645,000 JPY
Assets
5,253,625,000 JPY
4,648,960,000 JPY
5,273,382,000 JPY
3,999,635,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
320,926,000 JPY
295,981,000 JPY
Lease liabilities
1,207,000 JPY
1,207,000 JPY
6,346,000 JPY
6,346,000 JPY
Income taxes payable
7,831,000 JPY
977,000 JPY
52,081,000 JPY
8,451,000 JPY
Other
61,917,000 JPY
2,554,000 JPY
67,150,000 JPY
7,178,000 JPY
Current liabilities
1,376,898,000 JPY
1,049,668,000 JPY
1,847,531,000 JPY
1,017,649,000 JPY
Accounts payable - other
137,486,000 JPY
384,276,000 JPY
126,679,000 JPY
73,510,000 JPY
Non-current liabilities
Non-current liabilities
1,760,631,000 JPY
1,513,095,000 JPY
2,078,363,000 JPY
1,682,850,000 JPY
Long-term borrowings
1,435,544,000 JPY
1,139,934,000 JPY
1,767,591,000 JPY
1,395,481,000 JPY
Lease liabilities
JPY
JPY
1,207,000 JPY
1,207,000 JPY
Asset retirement obligations
256,585,000 JPY
220,585,000 JPY
242,955,000 JPY
209,955,000 JPY
Other
17,355,000 JPY
5,700,000 JPY
16,957,000 JPY
5,700,000 JPY
Liabilities
3,137,530,000 JPY
2,562,764,000 JPY
3,925,895,000 JPY
2,700,499,000 JPY
Other liabilities
Provision for retirement benefits
47,874,000 JPY
45,928,000 JPY
Provision for bonuses
40,904,000 JPY
5,766,000 JPY
49,159,000 JPY
5,966,000 JPY
Deferred tax liabilities
3,273,000 JPY
JPY
3,724,000 JPY
2,033,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
1,079,699,000 JPY
1,079,699,000 JPY
Capital surplus
Legal capital surplus
460,365,000 JPY
86,077,000 JPY
Other capital surplus
1,423,986,000 JPY
JPY
Capital surplus
1,884,352,000 JPY
1,884,352,000 JPY
86,077,000 JPY
86,077,000 JPY
Retained earnings
Legal retained earnings
2,042,000 JPY
JPY
Other retained earnings
Retained earnings brought forward
149,383,000 JPY
95,574,000 JPY
Other retained earnings
Retained earnings
180,377,000 JPY
151,426,000 JPY
143,115,000 JPY
95,574,000 JPY
Treasury shares
-430,000 JPY
-430,000 JPY
-430,000 JPY
-430,000 JPY
Shareholders' equity
2,094,298,000 JPY
2,065,347,000 JPY
1,308,461,000 JPY
1,260,920,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,451,000 JPY
19,503,000 JPY
26,993,000 JPY
26,182,000 JPY
Valuation and translation adjustments
20,451,000 JPY
19,503,000 JPY
26,993,000 JPY
26,182,000 JPY
Net assets
20,451,000 JPY
2,065,347,000 JPY
1,423,986,000 JPY
151,426,000 JPY
2,042,000 JPY
180,377,000 JPY
149,383,000 JPY
2,116,095,000 JPY
30,000,000 JPY
2,094,298,000 JPY
20,451,000 JPY
-430,000 JPY
1,345,000 JPY
-430,000 JPY
2,086,196,000 JPY
1,345,000 JPY
1,884,352,000 JPY
30,000,000 JPY
19,503,000 JPY
460,365,000 JPY
1,884,352,000 JPY
1,260,920,000 JPY
86,077,000 JPY
86,077,000 JPY
-430,000 JPY
95,574,000 JPY
26,182,000 JPY
12,032,000 JPY
-430,000 JPY
26,993,000 JPY
JPY
86,077,000 JPY
1,079,699,000 JPY
1,347,487,000 JPY
1,308,461,000 JPY
12,032,000 JPY
26,993,000 JPY
JPY
1,299,136,000 JPY
1,079,699,000 JPY
143,115,000 JPY
95,574,000 JPY
996,553,000 JPY
996,553,000 JPY
-219,838,000 JPY
JPY
1,062,170,000 JPY
1,031,576,000 JPY
18,120,000 JPY
222,770,000 JPY
222,770,000 JPY
-430,000 JPY
222,770,000 JPY
1,095,060,000 JPY
14,770,000 JPY
-430,000 JPY
999,054,000 JPY
18,120,000 JPY
17,752,000 JPY
-156,722,000 JPY
-219,838,000 JPY
14,770,000 JPY
Share acquisition rights
1,345,000 JPY
1,345,000 JPY
12,032,000 JPY
12,032,000 JPY
Liabilities and net assets
5,253,625,000 JPY
4,648,960,000 JPY
5,273,382,000 JPY
3,999,635,000 JPY

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