Quarterly Consolidated Balance Sheet

DesignOne Japan, Inc. - Filing #7293769

Concept As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,607,505,000 JPY
2,034,748,000 JPY
2,360,692,000 JPY
1,861,749,000 JPY
Securities
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Work in process
148,000 JPY
148,000 JPY
59,000 JPY
JPY
Other
197,434,000 JPY
204,946,000 JPY
56,978,000 JPY
29,217,000 JPY
Allowance for doubtful accounts
-24,938,000 JPY
-25,251,000 JPY
-19,291,000 JPY
-18,776,000 JPY
Current assets
2,315,658,000 JPY
2,788,489,000 JPY
3,001,462,000 JPY
2,399,776,000 JPY
Non-current assets
Property, plant and equipment
13,974,000 JPY
18,171,000 JPY
46,367,000 JPY
44,309,000 JPY
Property, plant and equipment
Buildings and structures
78,513,000 JPY
83,568,000 JPY
Accumulated depreciation
-78,513,000 JPY
-40,987,000 JPY
Buildings and structures, net
0 JPY
42,581,000 JPY
Leased assets
4,571,000 JPY
5,040,000 JPY
Accumulated depreciation
-1,238,000 JPY
-2,982,000 JPY
Leased assets, net
3,333,000 JPY
2,057,000 JPY
Construction in progress
12,035,000 JPY
12,035,000 JPY
JPY
JPY
Intangible assets
Goodwill
4,142,000 JPY
JPY
4,142,000 JPY
JPY
JPY
4,142,000 JPY
100,033,000 JPY
JPY
100,033,000 JPY
JPY
JPY
100,033,000 JPY
Other
942,000 JPY
2,571,000 JPY
Intangible assets
942,000 JPY
5,085,000 JPY
102,605,000 JPY
2,571,000 JPY
Investments and other assets
708,120,000 JPY
499,838,000 JPY
522,271,000 JPY
867,629,000 JPY
Investments and other assets
Investment securities
396,440,000 JPY
396,440,000 JPY
344,568,000 JPY
344,568,000 JPY
Long-term loans receivable
JPY
40,000,000 JPY
Other
54,880,000 JPY
108,101,000 JPY
179,930,000 JPY
132,435,000 JPY
Allowance for doubtful accounts
-4,703,000 JPY
-4,703,000 JPY
-2,226,000 JPY
-1,948,000 JPY
Non-current assets
723,037,000 JPY
523,095,000 JPY
671,243,000 JPY
914,509,000 JPY
Assets
3,038,696,000 JPY
3,311,585,000 JPY
3,672,705,000 JPY
3,314,286,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,504,000 JPY
8,028,000 JPY
11,215,000 JPY
7,234,000 JPY
Asset retirement obligations
29,150,000 JPY
JPY
Other
JPY
53,806,000 JPY
31,174,000 JPY
16,000 JPY
Current liabilities
283,587,000 JPY
357,282,000 JPY
330,482,000 JPY
226,059,000 JPY
Non-current liabilities
Long-term borrowings
58,386,000 JPY
186,814,000 JPY
Asset retirement obligations
JPY
34,440,000 JPY
Other
5,504,000 JPY
39,493,000 JPY
Non-current liabilities
33,214,000 JPY
97,104,000 JPY
230,561,000 JPY
35,967,000 JPY
Liabilities
316,801,000 JPY
454,386,000 JPY
561,043,000 JPY
262,027,000 JPY
Net assets
Shareholders' equity
Share capital
649,422,000 JPY
649,422,000 JPY
648,999,000 JPY
648,999,000 JPY
Capital surplus
629,422,000 JPY
630,404,000 JPY
629,981,000 JPY
628,999,000 JPY
Retained earnings
1,467,995,000 JPY
1,552,828,000 JPY
1,834,009,000 JPY
1,838,273,000 JPY
Treasury shares
-100,186,000 JPY
-100,186,000 JPY
-100,186,000 JPY
-100,186,000 JPY
Shareholders' equity
2,646,653,000 JPY
2,732,468,000 JPY
3,012,803,000 JPY
3,016,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,241,000 JPY
75,241,000 JPY
36,173,000 JPY
36,173,000 JPY
Foreign currency translation adjustment
49,487,000 JPY
62,684,000 JPY
Valuation and translation adjustments
75,241,000 JPY
124,729,000 JPY
98,858,000 JPY
36,173,000 JPY
Net assets
49,487,000 JPY
75,241,000 JPY
649,422,000 JPY
630,404,000 JPY
649,422,000 JPY
75,241,000 JPY
1,552,828,000 JPY
2,721,894,000 JPY
75,241,000 JPY
124,729,000 JPY
2,732,468,000 JPY
2,857,198,000 JPY
1,467,995,000 JPY
-100,186,000 JPY
-100,186,000 JPY
2,646,653,000 JPY
629,422,000 JPY
629,422,000 JPY
1,467,995,000 JPY
1,838,273,000 JPY
648,999,000 JPY
1,834,009,000 JPY
3,111,661,000 JPY
JPY
3,052,258,000 JPY
628,999,000 JPY
-100,186,000 JPY
36,173,000 JPY
JPY
-100,186,000 JPY
36,173,000 JPY
628,999,000 JPY
36,173,000 JPY
3,012,803,000 JPY
1,838,273,000 JPY
98,858,000 JPY
3,016,085,000 JPY
62,684,000 JPY
629,981,000 JPY
648,999,000 JPY
7,226,000 JPY
1,914,718,000 JPY
-100,186,000 JPY
628,967,000 JPY
1,914,718,000 JPY
50,961,000 JPY
648,967,000 JPY
7,226,000 JPY
7,226,000 JPY
3,040,518,000 JPY
629,950,000 JPY
42,000 JPY
3,099,735,000 JPY
648,967,000 JPY
1,861,787,000 JPY
628,967,000 JPY
58,188,000 JPY
3,092,466,000 JPY
-100,186,000 JPY
3,098,748,000 JPY
42,000 JPY
Liabilities and net assets
3,038,696,000 JPY
3,311,585,000 JPY
3,672,705,000 JPY
3,314,286,000 JPY

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