Consolidated Balance Sheet

CANDOCO.,LTD. - Filing #7262209

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
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
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
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
1,638,000,000 JPY
2,033,000,000 JPY
2,831,000,000 JPY
2,260,000,000 JPY
Accounts receivable - trade
777,000,000 JPY
871,000,000 JPY
751,000,000 JPY
713,000,000 JPY
Accounts receivable - other
3,034,000,000 JPY
3,034,000,000 JPY
2,915,000,000 JPY
2,872,000,000 JPY
Prepaid expenses
405,000,000 JPY
447,000,000 JPY
Other
208,000,000 JPY
837,000,000 JPY
668,000,000 JPY
238,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-29,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Current assets
13,960,000,000 JPY
15,197,000,000 JPY
15,477,000,000 JPY
14,373,000,000 JPY
Non-current assets
14,227,000,000 JPY
14,179,000,000 JPY
13,666,000,000 JPY
13,632,000,000 JPY
Investments and other assets
6,877,000,000 JPY
6,810,000,000 JPY
7,017,000,000 JPY
7,004,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
218,000,000 JPY
165,000,000 JPY
Deferred tax assets
1,041,000,000 JPY
969,000,000 JPY
1,180,000,000 JPY
1,170,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Other
1,000,000 JPY
224,000,000 JPY
168,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
12,442,000,000 JPY
11,715,000,000 JPY
Accumulated depreciation
-4,048,000,000 JPY
-3,900,000,000 JPY
Accumulated impairment
-2,558,000,000 JPY
-2,591,000,000 JPY
Buildings and structures, net
5,835,000,000 JPY
5,223,000,000 JPY
Buildings, net
5,818,000,000 JPY
5,204,000,000 JPY
Own-used assets
Leased assets
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-17,000,000 JPY
-17,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Leased assets, net
0 JPY
JPY
2,000,000 JPY
2,000,000 JPY
Construction in progress
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Property, plant and equipment
7,035,000,000 JPY
7,054,000,000 JPY
6,366,000,000 JPY
6,344,000,000 JPY
Vehicles
5,000,000 JPY
5,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Vehicles, net
3,000,000 JPY
3,000,000 JPY
0 JPY
0 JPY
Intangible assets
315,000,000 JPY
315,000,000 JPY
283,000,000 JPY
283,000,000 JPY
Software
267,000,000 JPY
267,000,000 JPY
245,000,000 JPY
245,000,000 JPY
Intangible assets
Telephone subscription right
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Investments and other assets
Distressed receivables
JPY
JPY
12,000,000 JPY
12,000,000 JPY
Assets
28,188,000,000 JPY
29,376,000,000 JPY
29,143,000,000 JPY
28,005,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,900,000,000 JPY
3,800,000,000 JPY
3,000,000,000 JPY
Deposits received
52,000,000 JPY
56,000,000 JPY
Accounts payable - other
693,000,000 JPY
721,000,000 JPY
734,000,000 JPY
716,000,000 JPY
Income taxes payable
450,000,000 JPY
453,000,000 JPY
438,000,000 JPY
393,000,000 JPY
Lease liabilities
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Accrued expenses
518,000,000 JPY
518,000,000 JPY
501,000,000 JPY
501,000,000 JPY
Provisions
Provision for bonuses
127,000,000 JPY
130,000,000 JPY
92,000,000 JPY
90,000,000 JPY
Other
254,000,000 JPY
666,000,000 JPY
258,000,000 JPY
166,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Current liabilities
13,729,000,000 JPY
14,285,000,000 JPY
13,900,000,000 JPY
13,402,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,090,000,000 JPY
2,322,000,000 JPY
Negative goodwill
85,000,000 JPY
123,000,000 JPY
Other
291,000,000 JPY
291,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Non-current liabilities
4,899,000,000 JPY
4,671,000,000 JPY
4,563,000,000 JPY
4,563,000,000 JPY
Asset retirement obligations
2,187,000,000 JPY
2,203,000,000 JPY
1,806,000,000 JPY
1,790,000,000 JPY
Liabilities
18,629,000,000 JPY
18,957,000,000 JPY
18,463,000,000 JPY
17,966,000,000 JPY
Liabilities and net assets
Shareholders' equity
9,558,000,000 JPY
10,188,000,000 JPY
10,580,000,000 JPY
10,039,000,000 JPY
Share capital
3,028,000,000 JPY
3,028,000,000 JPY
3,028,000,000 JPY
3,028,000,000 JPY
Capital surplus
3,126,000,000 JPY
3,126,000,000 JPY
3,103,000,000 JPY
3,103,000,000 JPY
Retained earnings
4,500,000,000 JPY
5,130,000,000 JPY
5,565,000,000 JPY
5,025,000,000 JPY
Treasury shares
-1,096,000,000 JPY
-1,096,000,000 JPY
-1,117,000,000 JPY
-1,117,000,000 JPY
Valuation and translation adjustments
231,000,000 JPY
100,000,000 JPY
Net assets
60,000,000 JPY
231,000,000 JPY
-1,096,000,000 JPY
4,500,000,000 JPY
9,558,000,000 JPY
3,126,000,000 JPY
4,493,000,000 JPY
3,065,000,000 JPY
10,188,000,000 JPY
231,000,000 JPY
-1,096,000,000 JPY
3,028,000,000 JPY
3,126,000,000 JPY
9,558,000,000 JPY
5,130,000,000 JPY
6,000,000 JPY
3,028,000,000 JPY
10,419,000,000 JPY
100,000,000 JPY
10,580,000,000 JPY
100,000,000 JPY
3,028,000,000 JPY
3,103,000,000 JPY
38,000,000 JPY
5,018,000,000 JPY
10,039,000,000 JPY
3,065,000,000 JPY
3,028,000,000 JPY
-1,117,000,000 JPY
10,680,000,000 JPY
3,103,000,000 JPY
-1,117,000,000 JPY
6,000,000 JPY
5,025,000,000 JPY
5,565,000,000 JPY
10,039,000,000 JPY
JPY
12,097,000,000 JPY
6,603,000,000 JPY
108,000,000 JPY
23,000,000 JPY
6,000,000 JPY
6,610,000,000 JPY
-1,138,000,000 JPY
11,970,000,000 JPY
127,000,000 JPY
3,028,000,000 JPY
3,089,000,000 JPY
6,991,000,000 JPY
11,589,000,000 JPY
19,000,000 JPY
3,065,000,000 JPY
3,089,000,000 JPY
11,589,000,000 JPY
-1,138,000,000 JPY
3,028,000,000 JPY
Liabilities and net assets
28,188,000,000 JPY
29,376,000,000 JPY
29,143,000,000 JPY
28,005,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
231,000,000 JPY
100,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.