Consolidated Balance Sheet

ArkCore, Inc. - Filing #7260888

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,674,301,000 JPY
1,693,752,000 JPY
Accounts receivable - trade
70,828,000 JPY
45,146,000 JPY
Accounts receivable - other
24,019,000 JPY
15,303,000 JPY
Prepaid expenses
24,990,000 JPY
22,678,000 JPY
Supplies
3,244,000 JPY
2,718,000 JPY
Other
705,000 JPY
1,068,000 JPY
Current assets
2,675,853,000 JPY
2,445,080,000 JPY
Non-current assets
218,121,000 JPY
200,898,000 JPY
Investments and other assets
96,234,000 JPY
87,332,000 JPY
Investments in capital
402,000 JPY
402,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Guarantee deposits
60,265,000 JPY
57,634,000 JPY
Long-term prepaid expenses
1,426,000 JPY
3,693,000 JPY
Deferred tax assets
33,140,000 JPY
24,603,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
27,318,000 JPY
27,318,000 JPY
Accumulated depreciation
-25,919,000 JPY
-21,448,000 JPY
Leased assets, net
1,399,000 JPY
5,869,000 JPY
Property, plant and equipment
116,300,000 JPY
105,935,000 JPY
Vehicles
37,884,000 JPY
35,239,000 JPY
Accumulated depreciation
-29,933,000 JPY
-24,769,000 JPY
Vehicles, net
7,950,000 JPY
10,469,000 JPY
Intangible assets
Telephone subscription right
37,000 JPY
37,000 JPY
Intangible assets
5,587,000 JPY
7,629,000 JPY
Software
5,549,000 JPY
3,592,000 JPY
Investments and other assets
Assets
1,685,488,000 JPY
147,561,000 JPY
1,060,925,000 JPY
2,893,975,000 JPY
809,439,000 JPY
1,712,912,000 JPY
123,626,000 JPY
2,645,979,000 JPY
Liabilities
Current liabilities
Deposits received
3,247,000 JPY
4,110,000 JPY
Current portion of long-term borrowings
236,654,000 JPY
231,371,000 JPY
Lease liabilities
1,757,000 JPY
5,966,000 JPY
Accounts payable - other
99,767,000 JPY
78,269,000 JPY
Income taxes payable
165,567,000 JPY
41,669,000 JPY
Current portion of bonds payable
155,000,000 JPY
202,000,000 JPY
Provisions
Provision for bonuses
40,530,000 JPY
34,463,000 JPY
Accrued expenses
49,352,000 JPY
33,049,000 JPY
Other
970,000 JPY
224,000 JPY
Current liabilities
887,164,000 JPY
743,440,000 JPY
Advances received
39,455,000 JPY
43,780,000 JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
JPY
Non-current liabilities
Long-term borrowings
551,219,000 JPY
689,543,000 JPY
Bonds payable
185,000,000 JPY
340,000,000 JPY
Lease liabilities
JPY
1,757,000 JPY
Non-current liabilities
736,219,000 JPY
1,031,300,000 JPY
Liabilities
1,360,908,000 JPY
17,173,000 JPY
245,301,000 JPY
1,623,383,000 JPY
207,426,000 JPY
1,553,001,000 JPY
14,312,000 JPY
1,774,740,000 JPY
Liabilities and net assets
Shareholders' equity
1,270,592,000 JPY
870,238,000 JPY
Share capital
232,825,000 JPY
232,825,000 JPY
Capital surplus
264,984,000 JPY
267,069,000 JPY
Retained earnings
833,926,000 JPY
442,677,000 JPY
Treasury shares
-61,144,000 JPY
-72,333,000 JPY
Share acquisition rights
JPY
1,000,000 JPY
Net assets
264,984,000 JPY
833,926,000 JPY
-61,144,000 JPY
1,270,592,000 JPY
264,984,000 JPY
830,709,000 JPY
JPY
1,270,592,000 JPY
3,217,000 JPY
232,825,000 JPY
1,000,000 JPY
267,069,000 JPY
439,460,000 JPY
870,238,000 JPY
232,825,000 JPY
267,069,000 JPY
-72,333,000 JPY
3,217,000 JPY
442,677,000 JPY
871,238,000 JPY
275,049,000 JPY
266,598,000 JPY
3,217,000 JPY
278,266,000 JPY
-73,858,000 JPY
1,000,000 JPY
704,831,000 JPY
266,598,000 JPY
703,831,000 JPY
232,825,000 JPY
Liabilities and net assets
2,893,975,000 JPY
2,645,979,000 JPY
Net assets
Shareholders' equity

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