Consolidated Balance Sheet

Arr Planner Co.,Ltd. - Filing #7266201

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,862,767,000 JPY
2,027,004,000 JPY
1,891,346,000 JPY
1,716,308,000 JPY
Investments and other assets
811,256,000 JPY
794,775,000 JPY
668,072,000 JPY
698,650,000 JPY
Investments in capital
180,000 JPY
180,000 JPY
Guarantee deposits
270,306,000 JPY
300,932,000 JPY
289,122,000 JPY
257,917,000 JPY
Long-term prepaid expenses
259,230,000 JPY
285,986,000 JPY
226,258,000 JPY
200,014,000 JPY
Deferred tax assets
151,732,000 JPY
181,265,000 JPY
134,730,000 JPY
119,362,000 JPY
Other
26,280,000 JPY
26,590,000 JPY
17,960,000 JPY
17,650,000 JPY
Current assets
Cash and deposits
4,808,208,000 JPY
5,357,294,000 JPY
3,389,838,000 JPY
2,975,557,000 JPY
Accounts receivable - trade
49,748,000 JPY
52,969,000 JPY
Contract assets
26,903,000 JPY
35,199,000 JPY
Prepaid expenses
235,530,000 JPY
216,651,000 JPY
Supplies
12,563,000 JPY
16,504,000 JPY
Advance payments to suppliers
346,142,000 JPY
229,221,000 JPY
Other
107,029,000 JPY
735,744,000 JPY
561,215,000 JPY
66,846,000 JPY
Current assets
26,135,292,000 JPY
26,829,493,000 JPY
23,513,195,000 JPY
22,951,133,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
2,191,237,000 JPY
2,027,973,000 JPY
Accumulated depreciation
-1,121,488,000 JPY
-949,124,000 JPY
Buildings and structures, net
1,069,749,000 JPY
1,078,849,000 JPY
Buildings, net
856,457,000 JPY
853,099,000 JPY
Own-used assets
Machinery, equipment and vehicles
14,497,000 JPY
9,152,000 JPY
Accumulated depreciation
-4,075,000 JPY
-2,544,000 JPY
Machinery, equipment and vehicles, net
10,422,000 JPY
6,608,000 JPY
Land
967,000 JPY
51,186,000 JPY
51,186,000 JPY
967,000 JPY
Construction in progress
17,309,000 JPY
17,309,000 JPY
1,924,000 JPY
1,924,000 JPY
Other
158,086,000 JPY
147,262,000 JPY
Accumulated depreciation
-110,877,000 JPY
-95,223,000 JPY
Other, net
47,208,000 JPY
52,039,000 JPY
Property, plant and equipment
1,017,877,000 JPY
1,195,876,000 JPY
1,190,607,000 JPY
988,840,000 JPY
Intangible assets
Intangible assets
33,633,000 JPY
36,353,000 JPY
32,666,000 JPY
28,816,000 JPY
Software
33,633,000 JPY
28,816,000 JPY
Investments and other assets
Assets
6,410,869,000 JPY
22,444,573,000 JPY
1,055,000 JPY
376,467,000 JPY
27,998,060,000 JPY
22,068,106,000 JPY
22,445,628,000 JPY
28,856,497,000 JPY
1,360,000 JPY
21,172,123,000 JPY
25,404,541,000 JPY
4,231,058,000 JPY
20,799,682,000 JPY
21,173,483,000 JPY
372,440,000 JPY
24,667,441,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,835,216,000 JPY
4,048,607,000 JPY
4,854,780,000 JPY
4,604,716,000 JPY
Bonds payable
74,000,000 JPY
74,000,000 JPY
115,000,000 JPY
115,000,000 JPY
Other
3,968,000 JPY
4,088,000 JPY
3,699,000 JPY
3,579,000 JPY
Non-current liabilities
4,112,592,000 JPY
4,343,832,000 JPY
5,188,426,000 JPY
4,916,875,000 JPY
Asset retirement obligations
199,407,000 JPY
217,136,000 JPY
214,946,000 JPY
193,580,000 JPY
Current liabilities
Short-term borrowings
5,525,930,000 JPY
5,539,130,000 JPY
6,239,082,000 JPY
6,227,982,000 JPY
Notes and accounts payable - trade
2,629,978,000 JPY
2,054,495,000 JPY
Deposits received
48,116,000 JPY
24,657,000 JPY
Current portion of long-term borrowings
6,821,528,000 JPY
6,940,212,000 JPY
4,906,059,000 JPY
4,776,888,000 JPY
Income taxes payable
463,045,000 JPY
577,407,000 JPY
110,119,000 JPY
79,700,000 JPY
Accounts payable - other
92,436,000 JPY
86,913,000 JPY
Current portion of bonds payable
41,000,000 JPY
41,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Accrued expenses
82,737,000 JPY
70,526,000 JPY
Provisions
Provision for bonuses
144,310,000 JPY
167,000,000 JPY
155,000,000 JPY
133,470,000 JPY
Asset retirement obligations
JPY
7,513,000 JPY
Other
47,958,000 JPY
361,983,000 JPY
359,346,000 JPY
116,117,000 JPY
Advances received
2,551,832,000 JPY
2,551,898,000 JPY
1,914,516,000 JPY
1,914,516,000 JPY
Current liabilities
18,598,360,000 JPY
18,847,972,000 JPY
15,860,169,000 JPY
15,695,731,000 JPY
Liabilities
22,710,952,000 JPY
23,191,804,000 JPY
21,048,596,000 JPY
20,612,607,000 JPY
Liabilities and net assets
Shareholders' equity
5,287,107,000 JPY
5,664,693,000 JPY
4,355,945,000 JPY
4,054,833,000 JPY
Share capital
397,395,000 JPY
397,395,000 JPY
397,135,000 JPY
397,135,000 JPY
Capital surplus
347,835,000 JPY
347,835,000 JPY
347,135,000 JPY
347,135,000 JPY
Retained earnings
4,585,456,000 JPY
4,963,042,000 JPY
3,659,250,000 JPY
3,358,138,000 JPY
Treasury shares
-43,579,000 JPY
-43,579,000 JPY
-47,575,000 JPY
-47,575,000 JPY
Net assets
440,000 JPY
4,585,456,000 JPY
-43,579,000 JPY
5,287,107,000 JPY
347,835,000 JPY
4,963,042,000 JPY
4,585,456,000 JPY
-43,579,000 JPY
347,395,000 JPY
397,395,000 JPY
5,287,107,000 JPY
397,395,000 JPY
5,664,693,000 JPY
347,835,000 JPY
5,664,693,000 JPY
-47,575,000 JPY
4,355,945,000 JPY
JPY
-47,575,000 JPY
397,135,000 JPY
397,135,000 JPY
4,355,945,000 JPY
3,659,250,000 JPY
347,135,000 JPY
3,358,138,000 JPY
4,054,833,000 JPY
4,054,833,000 JPY
347,135,000 JPY
347,135,000 JPY
3,358,138,000 JPY
393,693,000 JPY
4,254,347,000 JPY
3,205,079,000 JPY
JPY
4,254,347,000 JPY
-1,088,000 JPY
3,205,079,000 JPY
-1,088,000 JPY
3,941,378,000 JPY
343,693,000 JPY
343,693,000 JPY
343,693,000 JPY
3,941,378,000 JPY
3,518,047,000 JPY
393,693,000 JPY
Liabilities and net assets
27,998,060,000 JPY
28,856,497,000 JPY
25,404,541,000 JPY
24,667,441,000 JPY
Net assets
Shareholders' equity

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