Consolidated Balance Sheet

株式会社ガーデン - Filing #7261268

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,660,027,000 JPY
6,497,135,000 JPY
Accounts receivable - other
20,141,000 JPY
23,121,000 JPY
Accounts receivable - trade
531,629,000 JPY
424,334,000 JPY
Prepaid expenses
267,915,000 JPY
244,137,000 JPY
Raw materials and supplies
59,681,000 JPY
52,214,000 JPY
Inventories
59,681,000 JPY
52,214,000 JPY
Other
124,883,000 JPY
82,212,000 JPY
Allowance for doubtful accounts
-3,270,000 JPY
-5,272,000 JPY
Current assets
11,661,009,000 JPY
7,317,882,000 JPY
Non-current assets
4,084,840,000 JPY
3,688,590,000 JPY
Investments and other assets
1,844,971,000 JPY
1,676,283,000 JPY
Investment securities
172,800,000 JPY
145,920,000 JPY
Long-term prepaid expenses
86,909,000 JPY
109,957,000 JPY
Deferred tax assets
205,726,000 JPY
91,162,000 JPY
Other
625,000 JPY
77,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,700,349,000 JPY
1,401,906,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-10,855,000 JPY
-15,875,000 JPY
Leased assets, net
488,000 JPY
1,464,000 JPY
Construction in progress
1,541,000 JPY
75,476,000 JPY
Property, plant and equipment
2,112,280,000 JPY
1,838,181,000 JPY
Accumulated depreciation
-2,310,293,000 JPY
-2,055,130,000 JPY
Intangible assets
Goodwill
44,476,000 JPY
77,431,000 JPY
Other
5,605,000 JPY
5,605,000 JPY
Other intangible assets
Intangible assets
127,588,000 JPY
174,125,000 JPY
Software
5,707,000 JPY
8,410,000 JPY
Investments and other assets
Deferred assets
Deferred assets
121,420,000 JPY
143,235,000 JPY
Bond issuance costs
121,420,000 JPY
143,235,000 JPY
Assets
15,867,269,000 JPY
11,149,708,000 JPY
Liabilities and net assets
Non-current liabilities
3,823,397,000 JPY
4,199,214,000 JPY
Bonds payable
2,235,000,000 JPY
2,528,000,000 JPY
Long-term borrowings
1,161,776,000 JPY
1,206,243,000 JPY
Lease liabilities
40,468,000 JPY
79,673,000 JPY
Asset retirement obligations
248,963,000 JPY
236,293,000 JPY
Current liabilities
4,090,268,000 JPY
4,645,245,000 JPY
Short-term borrowings
66,640,000 JPY
127,350,000 JPY
Accounts payable - other
633,814,000 JPY
670,228,000 JPY
Accrued expenses
39,097,000 JPY
18,276,000 JPY
Deposits received
60,561,000 JPY
54,222,000 JPY
Liabilities
7,913,666,000 JPY
8,844,459,000 JPY
Shareholders' equity
7,837,955,000 JPY
2,213,800,000 JPY
Share capital
2,378,442,000 JPY
10,000,000 JPY
Deposits for subscriptions of shares
17,000 JPY
JPY
Capital surplus
2,669,342,000 JPY
300,900,000 JPY
Retained earnings
2,790,153,000 JPY
1,902,900,000 JPY
Valuation and translation adjustments
115,647,000 JPY
91,448,000 JPY
Valuation difference on available-for-sale securities
115,647,000 JPY
91,448,000 JPY
Net assets
300,900,000 JPY
2,790,153,000 JPY
7,837,955,000 JPY
2,669,342,000 JPY
2,787,653,000 JPY
2,368,442,000 JPY
7,953,603,000 JPY
2,500,000 JPY
2,378,442,000 JPY
115,647,000 JPY
115,647,000 JPY
17,000 JPY
91,448,000 JPY
91,448,000 JPY
300,900,000 JPY
1,902,900,000 JPY
2,213,800,000 JPY
JPY
10,000,000 JPY
300,900,000 JPY
JPY
1,902,900,000 JPY
2,305,249,000 JPY
JPY
837,207,000 JPY
300,900,000 JPY
61,377,000 JPY
837,207,000 JPY
1,209,484,000 JPY
61,377,000 JPY
300,900,000 JPY
1,148,107,000 JPY
10,000,000 JPY
Liabilities and net assets
15,867,269,000 JPY
11,149,708,000 JPY
Liabilities
Current liabilities
Income taxes payable
353,879,000 JPY
406,310,000 JPY
Lease liabilities
77,459,000 JPY
76,896,000 JPY
Current portion of long-term borrowings
1,290,653,000 JPY
1,684,714,000 JPY
Current portion of bonds payable
842,000,000 JPY
800,000,000 JPY
Provisions
Provision for bonuses
118,586,000 JPY
114,227,000 JPY
Other
194,240,000 JPY
306,102,000 JPY
Advances received
26,554,000 JPY
24,991,000 JPY
Non-current liabilities
Other
137,189,000 JPY
149,004,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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