Balance Sheet

No.1 Co.,Ltd - Filing #7261558

Concept As at
2025-02-28
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
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
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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
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
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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
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
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Non-current assets
4,115,734,000 JPY
2,500,244,000 JPY
2,186,844,000 JPY
3,595,972,000 JPY
Property, plant and equipment
373,428,000 JPY
731,431,000 JPY
720,470,000 JPY
371,716,000 JPY
Land
227,700,000 JPY
227,700,000 JPY
Buildings
Buildings, net
58,303,000 JPY
142,483,000 JPY
158,703,000 JPY
60,101,000 JPY
Leased assets, net
88,692,000 JPY
90,842,000 JPY
117,374,000 JPY
114,035,000 JPY
Construction in progress
17,290,000 JPY
JPY
Other, net
5,452,000 JPY
2,231,000 JPY
Accumulated depreciation
-1,364,519,000 JPY
-1,202,946,000 JPY
Other
JPY
0 JPY
Intangible assets
6,086,000 JPY
683,799,000 JPY
677,670,000 JPY
13,960,000 JPY
Software
6,086,000 JPY
65,440,000 JPY
99,835,000 JPY
13,960,000 JPY
Goodwill
577,248,000 JPY
574,535,000 JPY
Other
41,110,000 JPY
3,300,000 JPY
Other assets
Investment securities
128,565,000 JPY
218,304,000 JPY
85,749,000 JPY
55,834,000 JPY
Deferred tax assets
130,216,000 JPY
188,860,000 JPY
166,489,000 JPY
119,481,000 JPY
Allowance for doubtful accounts
-11,827,000 JPY
-11,951,000 JPY
-11,951,000 JPY
-11,827,000 JPY
Investments and other assets
3,736,218,000 JPY
1,085,013,000 JPY
788,704,000 JPY
3,210,295,000 JPY
Shares of subsidiaries and associates
2,998,424,000 JPY
138,300,000 JPY
30,000,000 JPY
2,577,950,000 JPY
Other
180,755,000 JPY
216,969,000 JPY
204,110,000 JPY
174,056,000 JPY
Current assets
Cash and deposits
676,443,000 JPY
3,021,288,000 JPY
2,416,074,000 JPY
664,394,000 JPY
Accounts receivable - other
187,956,000 JPY
128,104,000 JPY
Prepaid expenses
102,812,000 JPY
88,787,000 JPY
Merchandise and finished goods
133,775,000 JPY
175,780,000 JPY
Supplies
3,431,000 JPY
4,205,000 JPY
Advance payments to suppliers
7,128,000 JPY
6,228,000 JPY
Work in process
715,000 JPY
40,465,000 JPY
37,500,000 JPY
JPY
Raw materials and supplies
483,143,000 JPY
754,457,000 JPY
Merchandise
59,368,000 JPY
115,966,000 JPY
Allowance for doubtful accounts
-5,667,000 JPY
-5,726,000 JPY
-6,421,000 JPY
-6,364,000 JPY
Current assets
2,585,925,000 JPY
6,206,381,000 JPY
5,913,822,000 JPY
2,624,802,000 JPY
Other
72,683,000 JPY
323,628,000 JPY
292,918,000 JPY
80,209,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
226,432,000 JPY
197,579,000 JPY
Tools, furniture and fixtures, net
247,663,000 JPY
214,460,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
7,268,000 JPY
7,268,000 JPY
Other assets
Assets
6,701,659,000 JPY
8,706,626,000 JPY
8,100,667,000 JPY
6,220,775,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
309,000,000 JPY
551,000,000 JPY
500,000,000 JPY
Accounts payable - trade
600,646,000 JPY
576,482,000 JPY
Advances received
19,969,000 JPY
26,991,000 JPY
Deposits received
35,327,000 JPY
31,881,000 JPY
Accounts payable - other
634,670,000 JPY
743,372,000 JPY
661,106,000 JPY
562,063,000 JPY
Current portion of bonds payable
17,000,000 JPY
24,000,000 JPY
Lease liabilities
45,668,000 JPY
47,035,000 JPY
52,583,000 JPY
51,258,000 JPY
Current portion of long-term borrowings
447,553,000 JPY
458,465,000 JPY
343,732,000 JPY
334,276,000 JPY
Accrued expenses
157,274,000 JPY
133,196,000 JPY
Unearned revenue
7,670,000 JPY
8,958,000 JPY
10,352,000 JPY
8,885,000 JPY
Income taxes payable
100,334,000 JPY
301,902,000 JPY
172,282,000 JPY
37,912,000 JPY
Other
5,473,000 JPY
383,686,000 JPY
358,469,000 JPY
10,247,000 JPY
Deposits received
Current liabilities
2,279,652,000 JPY
3,226,375,000 JPY
3,216,598,000 JPY
2,305,817,000 JPY
Accrued consumption taxes
25,064,000 JPY
32,622,000 JPY
Provisions
Provision for bonuses
57,100,000 JPY
39,842,000 JPY
Non-current liabilities
Non-current liabilities
921,678,000 JPY
1,003,946,000 JPY
1,120,366,000 JPY
911,393,000 JPY
Bonds payable
20,000,000 JPY
37,000,000 JPY
Long-term borrowings
582,007,000 JPY
697,401,000 JPY
780,853,000 JPY
654,547,000 JPY
Other
27,086,000 JPY
41,109,000 JPY
42,084,000 JPY
27,799,000 JPY
Lease liabilities
56,105,000 JPY
57,251,000 JPY
81,274,000 JPY
78,761,000 JPY
Asset retirement obligations
4,386,000 JPY
4,386,000 JPY
6,883,000 JPY
6,883,000 JPY
Provision for retirement benefits
126,689,000 JPY
111,813,000 JPY
Provisions
Liabilities
3,201,330,000 JPY
4,230,321,000 JPY
4,336,965,000 JPY
3,217,211,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,484,914,000 JPY
4,444,551,000 JPY
3,738,294,000 JPY
2,993,009,000 JPY
Share capital
650,345,000 JPY
650,345,000 JPY
629,982,000 JPY
629,982,000 JPY
Capital surplus
651,264,000 JPY
667,299,000 JPY
676,124,000 JPY
675,652,000 JPY
Legal capital surplus
571,459,000 JPY
551,096,000 JPY
Other capital surplus
79,805,000 JPY
124,556,000 JPY
Retained earnings
2,414,693,000 JPY
3,358,295,000 JPY
3,008,375,000 JPY
2,263,562,000 JPY
Legal retained earnings
63,000 JPY
63,000 JPY
Other retained earnings
Retained earnings brought forward
2,414,630,000 JPY
2,263,499,000 JPY
Treasury shares
-231,389,000 JPY
-231,389,000 JPY
-576,188,000 JPY
-576,188,000 JPY
Valuation and translation adjustments
5,279,000 JPY
14,580,000 JPY
12,421,000 JPY
4,218,000 JPY
Valuation difference on available-for-sale securities
5,279,000 JPY
6,135,000 JPY
5,092,000 JPY
4,218,000 JPY
Share acquisition rights
10,135,000 JPY
10,135,000 JPY
6,335,000 JPY
6,335,000 JPY
Net assets
79,805,000 JPY
6,135,000 JPY
8,444,000 JPY
2,414,693,000 JPY
-231,389,000 JPY
651,264,000 JPY
3,484,914,000 JPY
2,414,630,000 JPY
571,459,000 JPY
4,444,551,000 JPY
14,580,000 JPY
10,135,000 JPY
-231,389,000 JPY
650,345,000 JPY
667,299,000 JPY
3,500,329,000 JPY
3,358,295,000 JPY
63,000 JPY
650,345,000 JPY
10,135,000 JPY
4,476,305,000 JPY
5,279,000 JPY
5,279,000 JPY
7,037,000 JPY
7,328,000 JPY
4,218,000 JPY
6,335,000 JPY
3,738,294,000 JPY
12,421,000 JPY
629,982,000 JPY
5,092,000 JPY
4,218,000 JPY
676,124,000 JPY
6,650,000 JPY
124,556,000 JPY
2,263,499,000 JPY
2,993,009,000 JPY
551,096,000 JPY
629,982,000 JPY
-576,188,000 JPY
3,763,701,000 JPY
675,652,000 JPY
-576,188,000 JPY
6,335,000 JPY
63,000 JPY
2,263,562,000 JPY
3,008,375,000 JPY
3,003,564,000 JPY
3,561,232,000 JPY
1,824,270,000 JPY
6,061,000 JPY
124,556,000 JPY
2,201,000 JPY
2,751,000 JPY
2,573,000 JPY
1,824,333,000 JPY
3,486,687,000 JPY
63,000 JPY
-178,749,000 JPY
8,813,000 JPY
623,832,000 JPY
669,973,000 JPY
63,158,000 JPY
3,004,278,000 JPY
2,371,631,000 JPY
623,832,000 JPY
544,945,000 JPY
2,201,000 JPY
669,502,000 JPY
2,938,918,000 JPY
63,158,000 JPY
-178,749,000 JPY
Liabilities and net assets
6,701,659,000 JPY
8,706,626,000 JPY
8,100,667,000 JPY
6,220,775,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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