Quarterly Balance Sheet

super value co., ltd. - Filing #7261710

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
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
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,422,975,000 JPY
2,681,263,000 JPY
Other
10,190,000 JPY
10,517,000 JPY
Current assets
4,257,534,000 JPY
7,273,340,000 JPY
Non-current assets
Property, plant and equipment
7,832,204,000 JPY
7,623,463,000 JPY
Property, plant and equipment
Buildings
9,069,282,000 JPY
8,996,656,000 JPY
Accumulated depreciation
-4,336,285,000 JPY
-4,323,001,000 JPY
Buildings, net
4,732,997,000 JPY
4,673,654,000 JPY
Structures
759,952,000 JPY
746,137,000 JPY
Accumulated depreciation
-425,955,000 JPY
-402,917,000 JPY
Structures, net
333,996,000 JPY
343,220,000 JPY
Vehicles
1,615,000 JPY
1,615,000 JPY
Accumulated depreciation
-1,615,000 JPY
-1,615,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,698,631,000 JPY
1,227,574,000 JPY
Accumulated depreciation
-689,119,000 JPY
-404,207,000 JPY
Tools, furniture and fixtures, net
1,009,512,000 JPY
823,367,000 JPY
Land
1,720,293,000 JPY
1,720,293,000 JPY
Leased assets
1,370,961,000 JPY
1,823,582,000 JPY
Accumulated depreciation
-1,335,556,000 JPY
-1,760,654,000 JPY
Leased assets, net
35,405,000 JPY
62,928,000 JPY
Intangible assets
151,579,000 JPY
197,318,000 JPY
Intangible assets
Software
75,213,000 JPY
113,993,000 JPY
Leased assets
31,327,000 JPY
49,211,000 JPY
Other
45,038,000 JPY
34,113,000 JPY
Investments and other assets
3,102,533,000 JPY
3,807,994,000 JPY
Investments and other assets
Long-term prepaid expenses
122,593,000 JPY
178,531,000 JPY
Other
7,407,000 JPY
7,407,000 JPY
Allowance for doubtful accounts
-5,877,000 JPY
-5,877,000 JPY
Non-current assets
11,086,317,000 JPY
11,628,775,000 JPY
Assets
15,343,851,000 JPY
18,902,116,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,795,127,000 JPY
2,783,078,000 JPY
Income taxes payable
114,389,000 JPY
134,174,000 JPY
Asset retirement obligations
108,852,000 JPY
JPY
Other
81,000 JPY
172,000 JPY
Current liabilities
10,438,644,000 JPY
10,691,836,000 JPY
Non-current liabilities
Long-term borrowings
1,009,548,000 JPY
2,160,054,000 JPY
Asset retirement obligations
1,076,445,000 JPY
1,156,224,000 JPY
Other
1,259,000 JPY
1,917,000 JPY
Non-current liabilities
3,287,723,000 JPY
3,802,294,000 JPY
Liabilities
13,726,367,000 JPY
14,494,130,000 JPY
Net assets
Shareholders' equity
Share capital
3,513,649,000 JPY
3,513,649,000 JPY
Capital surplus
3,422,169,000 JPY
3,422,169,000 JPY
Retained earnings
-5,326,166,000 JPY
-2,535,665,000 JPY
Treasury shares
-356,000 JPY
-355,000 JPY
Shareholders' equity
1,609,297,000 JPY
4,399,799,000 JPY
Share acquisition rights
8,186,000 JPY
8,186,000 JPY
Net assets
-356,000 JPY
-5,326,166,000 JPY
1,609,297,000 JPY
3,422,169,000 JPY
-5,332,846,000 JPY
3,422,169,000 JPY
8,186,000 JPY
1,617,483,000 JPY
6,680,000 JPY
3,513,649,000 JPY
JPY
8,186,000 JPY
-2,542,345,000 JPY
4,399,799,000 JPY
3,422,169,000 JPY
3,513,649,000 JPY
3,422,169,000 JPY
-355,000 JPY
6,680,000 JPY
-2,535,665,000 JPY
4,407,985,000 JPY
-584,671,000 JPY
-277,991,000 JPY
6,680,000 JPY
-332,000 JPY
8,186,000 JPY
6,665,681,000 JPY
300,000,000 JPY
3,422,169,000 JPY
3,422,169,000 JPY
6,657,495,000 JPY
3,513,649,000 JPY
Liabilities and net assets
15,343,851,000 JPY
18,902,116,000 JPY

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