Quarterly Balance Sheet

JAIC Co., Ltd. - Filing #7266040

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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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
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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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
1,215,099,000 JPY
1,401,166,000 JPY
1,093,790,000 JPY
947,433,000 JPY
Other
71,787,000 JPY
112,993,000 JPY
78,023,000 JPY
95,944,000 JPY
Current assets
1,591,963,000 JPY
1,904,218,000 JPY
1,524,458,000 JPY
1,303,936,000 JPY
Non-current assets
Property, plant and equipment
84,650,000 JPY
95,469,000 JPY
86,583,000 JPY
82,175,000 JPY
Property, plant and equipment
Buildings
111,231,000 JPY
141,684,000 JPY
128,340,000 JPY
105,963,000 JPY
Accumulated depreciation
-37,919,000 JPY
-60,359,000 JPY
-51,354,000 JPY
-32,981,000 JPY
Buildings, net
73,311,000 JPY
81,324,000 JPY
76,985,000 JPY
72,982,000 JPY
Tools, furniture and fixtures
64,631,000 JPY
72,821,000 JPY
60,984,000 JPY
58,768,000 JPY
Accumulated depreciation
-53,293,000 JPY
-58,677,000 JPY
-51,387,000 JPY
-49,575,000 JPY
Tools, furniture and fixtures, net
11,338,000 JPY
14,144,000 JPY
9,597,000 JPY
9,192,000 JPY
Intangible assets
169,519,000 JPY
565,960,000 JPY
579,300,000 JPY
188,055,000 JPY
Intangible assets
Goodwill
368,389,000 JPY
366,392,000 JPY
Software
76,946,000 JPY
105,084,000 JPY
93,049,000 JPY
68,197,000 JPY
Other
162,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Investments and other assets
875,647,000 JPY
265,201,000 JPY
246,907,000 JPY
711,044,000 JPY
Investments and other assets
Investment securities
40,805,000 JPY
44,801,000 JPY
7,559,000 JPY
5,563,000 JPY
Shares of subsidiaries and associates
619,755,000 JPY
494,766,000 JPY
Investments in capital
1,080,000 JPY
80,000 JPY
Long-term loans receivable from subsidiaries and associates
87,506,000 JPY
85,578,000 JPY
Deferred tax assets
26,471,000 JPY
44,713,000 JPY
67,949,000 JPY
28,615,000 JPY
Other
100,425,000 JPY
104,114,000 JPY
93,924,000 JPY
91,752,000 JPY
Allowance for doubtful accounts
-64,664,000 JPY
-68,332,000 JPY
Non-current assets
1,129,816,000 JPY
926,631,000 JPY
912,790,000 JPY
981,275,000 JPY
Assets
2,721,780,000 JPY
2,830,850,000 JPY
2,437,249,000 JPY
2,285,211,000 JPY
Liabilities
Current liabilities
Short-term borrowings
64,000,000 JPY
64,000,000 JPY
JPY
JPY
Income taxes payable
69,994,000 JPY
70,249,000 JPY
10,695,000 JPY
10,163,000 JPY
Other
59,597,000 JPY
86,239,000 JPY
45,440,000 JPY
34,883,000 JPY
Current liabilities
870,052,000 JPY
1,048,577,000 JPY
785,498,000 JPY
653,123,000 JPY
Non-current liabilities
Long-term borrowings
689,769,000 JPY
738,048,000 JPY
705,350,000 JPY
655,565,000 JPY
Other
19,564,000 JPY
27,319,000 JPY
24,544,000 JPY
22,854,000 JPY
Non-current liabilities
709,333,000 JPY
819,003,000 JPY
778,190,000 JPY
678,419,000 JPY
Liabilities
1,579,386,000 JPY
1,867,580,000 JPY
1,563,689,000 JPY
1,331,542,000 JPY
Net assets
Shareholders' equity
Share capital
262,296,000 JPY
262,296,000 JPY
262,050,000 JPY
262,050,000 JPY
Capital surplus
356,624,000 JPY
280,357,000 JPY
324,937,000 JPY
351,214,000 JPY
Retained earnings
531,144,000 JPY
447,740,000 JPY
314,560,000 JPY
352,511,000 JPY
Treasury shares
-8,553,000 JPY
-8,553,000 JPY
-12,743,000 JPY
-12,743,000 JPY
Shareholders' equity
1,141,512,000 JPY
981,842,000 JPY
888,805,000 JPY
953,032,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
678,000 JPY
678,000 JPY
433,000 JPY
433,000 JPY
Valuation and translation adjustments
678,000 JPY
-8,617,000 JPY
-6,106,000 JPY
433,000 JPY
Share acquisition rights
202,000 JPY
202,000 JPY
203,000 JPY
203,000 JPY
Net assets
129,010,000 JPY
531,144,000 JPY
-8,553,000 JPY
1,141,512,000 JPY
356,624,000 JPY
447,740,000 JPY
530,210,000 JPY
678,000 JPY
-8,553,000 JPY
202,000 JPY
933,000 JPY
-9,296,000 JPY
202,000 JPY
227,614,000 JPY
262,296,000 JPY
1,142,394,000 JPY
678,000 JPY
262,296,000 JPY
981,842,000 JPY
-8,617,000 JPY
280,357,000 JPY
678,000 JPY
963,269,000 JPY
-10,157,000 JPY
433,000 JPY
203,000 JPY
-12,743,000 JPY
933,000 JPY
873,559,000 JPY
-9,342,000 JPY
123,846,000 JPY
203,000 JPY
433,000 JPY
-12,743,000 JPY
262,050,000 JPY
433,000 JPY
262,050,000 JPY
888,805,000 JPY
-6,106,000 JPY
314,560,000 JPY
324,937,000 JPY
-6,539,000 JPY
351,578,000 JPY
953,669,000 JPY
953,032,000 JPY
227,368,000 JPY
351,214,000 JPY
352,511,000 JPY
261,070,000 JPY
924,899,000 JPY
339,661,000 JPY
123,846,000 JPY
933,000 JPY
9,728,000 JPY
15,027,000 JPY
15,027,000 JPY
-9,011,000 JPY
923,978,000 JPY
-12,743,000 JPY
203,000 JPY
340,595,000 JPY
-12,743,000 JPY
954,387,000 JPY
15,027,000 JPY
323,957,000 JPY
226,388,000 JPY
-5,298,000 JPY
350,234,000 JPY
351,694,000 JPY
939,156,000 JPY
203,000 JPY
261,070,000 JPY
Liabilities and net assets
2,721,780,000 JPY
2,830,850,000 JPY
2,437,249,000 JPY
2,285,211,000 JPY

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