Quarterly Consolidated Balance Sheet

ARIGATOU SERVICES COMPANY,LIMITED - Filing #7260949

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,197,274,000 JPY
1,734,160,000 JPY
1,011,645,000 JPY
675,056,000 JPY
Other
64,641,000 JPY
196,487,000 JPY
183,429,000 JPY
41,192,000 JPY
Allowance for doubtful accounts
-2,323,000 JPY
-1,783,000 JPY
-6,384,000 JPY
-2,213,000 JPY
Current assets
2,677,674,000 JPY
3,244,011,000 JPY
2,473,798,000 JPY
2,112,070,000 JPY
Non-current assets
Property, plant and equipment
1,560,367,000 JPY
1,701,464,000 JPY
1,638,681,000 JPY
1,570,672,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,029,730,000 JPY
920,921,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,280,000 JPY
11,138,000 JPY
Land
283,252,000 JPY
283,252,000 JPY
275,309,000 JPY
275,309,000 JPY
Leased assets
Leased assets, net
172,361,000 JPY
172,361,000 JPY
165,770,000 JPY
165,770,000 JPY
Construction in progress
79,841,000 JPY
79,841,000 JPY
193,764,000 JPY
173,395,000 JPY
Accumulated depreciation
-2,858,582,000 JPY
-2,689,870,000 JPY
Intangible assets
Other
18,680,000 JPY
25,656,000 JPY
Intangible assets
23,949,000 JPY
24,344,000 JPY
34,425,000 JPY
34,370,000 JPY
Investments and other assets
1,297,157,000 JPY
1,254,079,000 JPY
1,273,047,000 JPY
1,335,169,000 JPY
Investments and other assets
Investment securities
175,574,000 JPY
175,574,000 JPY
170,252,000 JPY
170,252,000 JPY
Long-term loans receivable
79,578,000 JPY
58,996,000 JPY
69,001,000 JPY
97,063,000 JPY
Deferred tax assets
148,697,000 JPY
167,614,000 JPY
178,211,000 JPY
160,946,000 JPY
Other
33,092,000 JPY
101,407,000 JPY
99,612,000 JPY
31,799,000 JPY
Allowance for doubtful accounts
-10,443,000 JPY
-10,237,000 JPY
-10,496,000 JPY
-10,777,000 JPY
Non-current assets
2,881,474,000 JPY
2,979,888,000 JPY
2,946,154,000 JPY
2,940,212,000 JPY
Assets
339,171,000 JPY
2,034,874,000 JPY
5,559,149,000 JPY
4,189,026,000 JPY
6,223,900,000 JPY
3,415,402,000 JPY
434,453,000 JPY
419,290,000 JPY
306,946,000 JPY
1,557,721,000 JPY
5,419,953,000 JPY
3,862,231,000 JPY
5,052,282,000 JPY
3,135,995,000 JPY
Liabilities
Current liabilities
Income taxes payable
97,835,000 JPY
132,207,000 JPY
125,133,000 JPY
95,677,000 JPY
Asset retirement obligations
JPY
6,794,000 JPY
Other
4,949,000 JPY
53,570,000 JPY
113,807,000 JPY
7,633,000 JPY
Current liabilities
1,157,095,000 JPY
1,229,127,000 JPY
981,728,000 JPY
930,572,000 JPY
Non-current liabilities
Long-term borrowings
914,456,000 JPY
914,456,000 JPY
896,043,000 JPY
896,043,000 JPY
Retirement benefit liability
35,373,000 JPY
26,854,000 JPY
Asset retirement obligations
462,810,000 JPY
465,831,000 JPY
447,195,000 JPY
446,700,000 JPY
Other
23,018,000 JPY
45,624,000 JPY
44,572,000 JPY
24,131,000 JPY
Non-current liabilities
1,703,997,000 JPY
1,722,966,000 JPY
1,693,805,000 JPY
1,685,638,000 JPY
Liabilities
2,861,093,000 JPY
2,952,093,000 JPY
2,675,533,000 JPY
2,616,211,000 JPY
Net assets
Shareholders' equity
Share capital
547,507,000 JPY
547,507,000 JPY
547,507,000 JPY
547,507,000 JPY
Capital surplus
63,507,000 JPY
63,507,000 JPY
63,507,000 JPY
63,507,000 JPY
Retained earnings
2,126,697,000 JPY
2,371,982,000 JPY
1,983,511,000 JPY
1,866,762,000 JPY
Treasury shares
-70,666,000 JPY
-70,666,000 JPY
-70,666,000 JPY
-70,666,000 JPY
Shareholders' equity
2,667,046,000 JPY
2,912,330,000 JPY
2,523,860,000 JPY
2,407,111,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,009,000 JPY
31,009,000 JPY
28,960,000 JPY
28,960,000 JPY
Foreign currency translation adjustment
64,033,000 JPY
21,991,000 JPY
Valuation and translation adjustments
31,009,000 JPY
95,043,000 JPY
50,951,000 JPY
28,960,000 JPY
Non-controlling interests
264,432,000 JPY
169,607,000 JPY
Net assets
31,009,000 JPY
-70,666,000 JPY
2,126,697,000 JPY
2,667,046,000 JPY
63,507,000 JPY
2,020,349,000 JPY
63,507,000 JPY
2,912,330,000 JPY
95,043,000 JPY
-70,666,000 JPY
64,033,000 JPY
547,507,000 JPY
63,507,000 JPY
2,698,056,000 JPY
2,371,982,000 JPY
106,347,000 JPY
547,507,000 JPY
3,271,806,000 JPY
31,009,000 JPY
31,009,000 JPY
264,432,000 JPY
28,960,000 JPY
2,523,860,000 JPY
50,951,000 JPY
547,507,000 JPY
28,960,000 JPY
28,960,000 JPY
63,507,000 JPY
169,607,000 JPY
1,771,953,000 JPY
2,407,111,000 JPY
63,507,000 JPY
547,507,000 JPY
-70,666,000 JPY
2,744,419,000 JPY
63,507,000 JPY
-70,666,000 JPY
94,808,000 JPY
1,866,762,000 JPY
1,983,511,000 JPY
2,436,071,000 JPY
21,991,000 JPY
13,966,000 JPY
2,390,134,000 JPY
1,623,786,000 JPY
28,460,000 JPY
28,460,000 JPY
84,652,000 JPY
1,708,439,000 JPY
-70,275,000 JPY
80,825,000 JPY
2,266,881,000 JPY
42,427,000 JPY
547,507,000 JPY
63,507,000 JPY
1,726,142,000 JPY
2,277,639,000 JPY
547,507,000 JPY
63,507,000 JPY
28,460,000 JPY
63,507,000 JPY
2,249,179,000 JPY
-70,275,000 JPY
Liabilities and net assets
5,559,149,000 JPY
6,223,900,000 JPY
5,419,953,000 JPY
5,052,282,000 JPY

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