Quarterly Balance Sheet

JUSTPLANNING INC. - Filing #7265845

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,567,327,000 JPY
2,870,859,000 JPY
2,954,732,000 JPY
2,674,651,000 JPY
Work in process
8,219,000 JPY
8,219,000 JPY
2,800,000 JPY
1,344,000 JPY
Other
186,561,000 JPY
196,255,000 JPY
57,988,000 JPY
48,418,000 JPY
Allowance for doubtful accounts
-6,246,000 JPY
-6,246,000 JPY
-7,745,000 JPY
-7,745,000 JPY
Current assets
2,912,364,000 JPY
3,343,476,000 JPY
3,250,107,000 JPY
2,856,790,000 JPY
Non-current assets
Property, plant and equipment
22,187,000 JPY
274,150,000 JPY
298,916,000 JPY
10,359,000 JPY
Property, plant and equipment
Buildings
Buildings, net
174,000 JPY
257,000 JPY
Machinery and equipment
Machinery and equipment, net
241,338,000 JPY
274,779,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,012,000 JPY
10,101,000 JPY
Other
Other, net
27,449,000 JPY
15,958,000 JPY
Accumulated depreciation
-744,530,000 JPY
-693,738,000 JPY
Intangible assets
14,806,000 JPY
14,832,000 JPY
24,794,000 JPY
24,768,000 JPY
Intangible assets
Software
14,407,000 JPY
14,407,000 JPY
24,369,000 JPY
24,369,000 JPY
Investments and other assets
787,607,000 JPY
387,220,000 JPY
304,642,000 JPY
790,170,000 JPY
Investments and other assets
Investment securities
10,228,000 JPY
10,228,000 JPY
11,374,000 JPY
11,374,000 JPY
Shares of subsidiaries and associates
127,164,000 JPY
127,164,000 JPY
Long-term loans receivable
327,000,000 JPY
296,120,000 JPY
296,603,000 JPY
407,000,000 JPY
Distressed receivables
JPY
0 JPY
Long-term prepaid expenses
7,596,000 JPY
3,019,000 JPY
Deferred tax assets
43,726,000 JPY
50,896,000 JPY
56,362,000 JPY
49,747,000 JPY
Other
0 JPY
34,195,000 JPY
44,522,000 JPY
JPY
Allowance for doubtful accounts
-3,306,000 JPY
-204,220,000 JPY
-204,220,000 JPY
-3,306,000 JPY
Non-current assets
824,601,000 JPY
676,202,000 JPY
628,352,000 JPY
825,298,000 JPY
Assets
3,140,921,000 JPY
10,843,000 JPY
856,554,000 JPY
189,689,000 JPY
394,021,000 JPY
22,204,000 JPY
261,999,000 JPY
3,736,966,000 JPY
878,758,000 JPY
4,019,679,000 JPY
23,479,000 JPY
168,359,000 JPY
837,315,000 JPY
304,036,000 JPY
3,878,459,000 JPY
7,410,000 JPY
357,508,000 JPY
3,017,665,000 JPY
860,794,000 JPY
3,682,088,000 JPY
Liabilities
Current liabilities
Income taxes payable
66,676,000 JPY
86,052,000 JPY
75,032,000 JPY
67,633,000 JPY
Other
227,000 JPY
64,632,000 JPY
62,812,000 JPY
1,101,000 JPY
Current liabilities
171,834,000 JPY
324,605,000 JPY
278,656,000 JPY
153,911,000 JPY
Non-current liabilities
Asset retirement obligations
5,198,000 JPY
17,972,000 JPY
17,768,000 JPY
5,074,000 JPY
Non-current liabilities
5,198,000 JPY
17,972,000 JPY
17,768,000 JPY
5,074,000 JPY
Liabilities
-188,403,000 JPY
2,414,000 JPY
524,916,000 JPY
49,072,000 JPY
135,781,000 JPY
6,064,000 JPY
337,648,000 JPY
177,032,000 JPY
530,981,000 JPY
342,577,000 JPY
2,637,000 JPY
32,212,000 JPY
567,324,000 JPY
417,055,000 JPY
296,424,000 JPY
2,801,000 JPY
115,254,000 JPY
-273,537,000 JPY
569,961,000 JPY
158,986,000 JPY
Net assets
Shareholders' equity
Share capital
410,515,000 JPY
410,515,000 JPY
410,515,000 JPY
410,515,000 JPY
Capital surplus
268,248,000 JPY
221,274,000 JPY
221,274,000 JPY
268,248,000 JPY
Retained earnings
3,010,972,000 JPY
3,175,113,000 JPY
3,012,360,000 JPY
2,906,454,000 JPY
Treasury shares
-131,727,000 JPY
-131,727,000 JPY
-64,837,000 JPY
-64,837,000 JPY
Shareholders' equity
3,558,008,000 JPY
3,675,175,000 JPY
3,579,314,000 JPY
3,520,381,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,925,000 JPY
1,925,000 JPY
2,721,000 JPY
2,721,000 JPY
Valuation and translation adjustments
1,925,000 JPY
1,925,000 JPY
2,721,000 JPY
2,721,000 JPY
Net assets
3,010,972,000 JPY
-131,727,000 JPY
3,558,008,000 JPY
268,248,000 JPY
3,175,113,000 JPY
3,010,972,000 JPY
1,925,000 JPY
-131,727,000 JPY
268,248,000 JPY
410,515,000 JPY
3,559,934,000 JPY
1,925,000 JPY
410,515,000 JPY
3,675,175,000 JPY
1,925,000 JPY
221,274,000 JPY
1,925,000 JPY
3,677,101,000 JPY
2,721,000 JPY
-64,837,000 JPY
3,582,035,000 JPY
2,721,000 JPY
-64,837,000 JPY
410,515,000 JPY
2,721,000 JPY
410,515,000 JPY
3,579,314,000 JPY
2,721,000 JPY
3,012,360,000 JPY
221,274,000 JPY
2,906,454,000 JPY
3,523,102,000 JPY
3,520,381,000 JPY
268,248,000 JPY
268,248,000 JPY
2,906,454,000 JPY
410,515,000 JPY
3,386,047,000 JPY
2,688,864,000 JPY
2,461,000 JPY
2,461,000 JPY
2,461,000 JPY
3,383,585,000 JPY
-264,000 JPY
2,688,864,000 JPY
-264,000 JPY
3,369,825,000 JPY
2,461,000 JPY
221,274,000 JPY
268,248,000 JPY
268,248,000 JPY
2,752,059,000 JPY
3,367,364,000 JPY
410,515,000 JPY
Liabilities and net assets
3,736,966,000 JPY
4,019,679,000 JPY
3,878,459,000 JPY
3,682,088,000 JPY

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