Quarterly Consolidated Balance Sheet

Medical Ikkou Group Co.,Ltd. - Filing #7262456

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
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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
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
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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
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
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
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,768,998,000 JPY
1,202,172,000 JPY
7,700,231,000 JPY
1,861,608,000 JPY
Other
1,500,685,000 JPY
25,948,000 JPY
1,212,036,000 JPY
8,949,000 JPY
Allowance for doubtful accounts
-6,487,000 JPY
-2,488,000 JPY
Current assets
17,965,034,000 JPY
1,301,143,000 JPY
16,722,750,000 JPY
1,932,138,000 JPY
Non-current assets
Property, plant and equipment
10,042,014,000 JPY
2,005,747,000 JPY
9,116,563,000 JPY
2,034,691,000 JPY
Property, plant and equipment
Buildings and structures
13,676,578,000 JPY
12,490,947,000 JPY
Accumulated depreciation
-7,687,419,000 JPY
-7,348,125,000 JPY
Buildings and structures, net
5,989,158,000 JPY
5,142,822,000 JPY
Land
3,588,121,000 JPY
1,491,071,000 JPY
3,576,751,000 JPY
1,491,071,000 JPY
Construction in progress
124,233,000 JPY
85,818,000 JPY
Intangible assets
Goodwill
816,413,000 JPY
692,838,000 JPY
Other
173,199,000 JPY
167,456,000 JPY
Intangible assets
989,612,000 JPY
14,283,000 JPY
860,294,000 JPY
9,930,000 JPY
Investments and other assets
5,235,113,000 JPY
9,733,704,000 JPY
4,959,882,000 JPY
8,676,717,000 JPY
Investments and other assets
Investment securities
2,405,444,000 JPY
182,266,000 JPY
2,097,193,000 JPY
169,948,000 JPY
Deferred tax assets
521,054,000 JPY
203,553,000 JPY
464,957,000 JPY
201,647,000 JPY
Other
1,141,133,000 JPY
370,329,000 JPY
1,165,278,000 JPY
503,067,000 JPY
Non-current assets
16,266,740,000 JPY
11,753,734,000 JPY
14,936,740,000 JPY
10,721,339,000 JPY
Assets
34,231,775,000 JPY
9,172,526,000 JPY
7,524,760,000 JPY
2,051,560,000 JPY
6,110,615,000 JPY
9,372,312,000 JPY
13,054,877,000 JPY
25,059,249,000 JPY
31,659,490,000 JPY
4,182,689,000 JPY
9,689,141,000 JPY
9,474,565,000 JPY
1,672,756,000 JPY
6,640,338,000 JPY
12,653,477,000 JPY
22,184,925,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,180,000,000 JPY
700,000,000 JPY
1,345,000,000 JPY
1,000,000,000 JPY
Income taxes payable
535,143,000 JPY
132,020,000 JPY
380,593,000 JPY
31,401,000 JPY
Other
1,004,744,000 JPY
60,009,000 JPY
820,856,000 JPY
30,926,000 JPY
Current liabilities
11,668,666,000 JPY
1,611,233,000 JPY
10,404,006,000 JPY
1,890,743,000 JPY
Non-current liabilities
Long-term borrowings
6,052,443,000 JPY
1,965,961,000 JPY
5,717,480,000 JPY
1,729,986,000 JPY
Retirement benefit liability
1,100,344,000 JPY
1,016,554,000 JPY
Other
522,634,000 JPY
43,616,000 JPY
513,653,000 JPY
33,136,000 JPY
Non-current liabilities
7,850,975,000 JPY
2,043,984,000 JPY
7,414,294,000 JPY
1,798,890,000 JPY
Liabilities
19,519,641,000 JPY
3,655,218,000 JPY
17,818,300,000 JPY
3,689,634,000 JPY
Net assets
Shareholders' equity
Share capital
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
917,000,000 JPY
Capital surplus
1,085,044,000 JPY
857,746,000 JPY
1,081,749,000 JPY
854,451,000 JPY
Retained earnings
12,391,773,000 JPY
8,146,836,000 JPY
11,447,448,000 JPY
7,719,193,000 JPY
Treasury shares
-531,724,000 JPY
-531,724,000 JPY
-537,933,000 JPY
-537,933,000 JPY
Shareholders' equity
13,862,094,000 JPY
9,389,859,000 JPY
12,908,264,000 JPY
8,952,711,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
232,084,000 JPY
9,800,000 JPY
332,990,000 JPY
11,132,000 JPY
Remeasurements of defined benefit plans
3,682,000 JPY
-406,000 JPY
Valuation and translation adjustments
235,766,000 JPY
9,800,000 JPY
332,584,000 JPY
11,132,000 JPY
Non-controlling interests
614,273,000 JPY
600,341,000 JPY
Net assets
614,273,000 JPY
-531,724,000 JPY
857,746,000 JPY
837,050,000 JPY
14,712,134,000 JPY
9,800,000 JPY
20,696,000 JPY
232,084,000 JPY
3,682,000 JPY
8,146,836,000 JPY
9,389,859,000 JPY
7,885,150,000 JPY
232,000,000 JPY
13,862,094,000 JPY
235,766,000 JPY
-531,724,000 JPY
917,000,000 JPY
1,085,044,000 JPY
9,399,659,000 JPY
12,391,773,000 JPY
29,686,000 JPY
917,000,000 JPY
9,800,000 JPY
-537,933,000 JPY
11,132,000 JPY
917,000,000 JPY
332,990,000 JPY
1,081,749,000 JPY
600,341,000 JPY
7,457,506,000 JPY
8,952,711,000 JPY
837,050,000 JPY
13,841,190,000 JPY
854,451,000 JPY
-537,933,000 JPY
29,686,000 JPY
7,719,193,000 JPY
11,447,448,000 JPY
232,000,000 JPY
-406,000 JPY
12,908,264,000 JPY
332,584,000 JPY
11,132,000 JPY
17,401,000 JPY
917,000,000 JPY
8,963,843,000 JPY
558,509,000 JPY
29,686,000 JPY
7,412,490,000 JPY
-539,830,000 JPY
917,000,000 JPY
10,557,964,000 JPY
232,000,000 JPY
-26,125,000 JPY
-539,830,000 JPY
917,000,000 JPY
12,607,842,000 JPY
7,150,804,000 JPY
5,068,000 JPY
16,924,000 JPY
-26,125,000 JPY
27,858,000 JPY
12,016,406,000 JPY
32,926,000 JPY
1,081,272,000 JPY
8,617,508,000 JPY
837,050,000 JPY
853,974,000 JPY
8,643,634,000 JPY
Liabilities and net assets
34,231,775,000 JPY
13,054,877,000 JPY
31,659,490,000 JPY
12,653,477,000 JPY

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