Quarterly Balance Sheet

UNITED&COLLECTIVE CO.LTD. - Filing #7304603

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,480,557,000 JPY
1,548,743,000 JPY
Merchandise and finished goods
47,883,000 JPY
43,588,000 JPY
Raw materials and supplies
10,357,000 JPY
10,528,000 JPY
Other
12,323,000 JPY
7,616,000 JPY
Current assets
1,926,905,000 JPY
1,961,372,000 JPY
Non-current assets
Property, plant and equipment
1,069,849,000 JPY
1,112,175,000 JPY
Property, plant and equipment
Buildings
2,355,786,000 JPY
2,366,763,000 JPY
Accumulated depreciation
-1,389,826,000 JPY
-1,357,887,000 JPY
Buildings, net
965,959,000 JPY
1,008,875,000 JPY
Other
463,833,000 JPY
448,158,000 JPY
Accumulated depreciation
-359,943,000 JPY
-344,858,000 JPY
Other, net
103,889,000 JPY
103,300,000 JPY
Intangible assets
13,908,000 JPY
16,330,000 JPY
Intangible assets
Investments and other assets
861,581,000 JPY
839,451,000 JPY
Investments and other assets
Deferred tax assets
45,664,000 JPY
41,106,000 JPY
Other
21,803,000 JPY
12,926,000 JPY
Non-current assets
1,945,339,000 JPY
1,967,957,000 JPY
Assets
3,872,244,000 JPY
3,929,330,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,575,000 JPY
68,096,000 JPY
Asset retirement obligations
294,000 JPY
226,000 JPY
Other
269,937,000 JPY
325,998,000 JPY
Current liabilities
1,313,300,000 JPY
1,437,357,000 JPY
Non-current liabilities
Long-term borrowings
2,360,045,000 JPY
2,589,806,000 JPY
Asset retirement obligations
36,892,000 JPY
37,122,000 JPY
Other
110,976,000 JPY
126,246,000 JPY
Non-current liabilities
2,507,914,000 JPY
2,753,174,000 JPY
Liabilities
3,821,214,000 JPY
4,190,531,000 JPY
Net assets
Shareholders' equity
Share capital
515,668,000 JPY
371,165,000 JPY
Capital surplus
2,448,223,000 JPY
2,303,720,000 JPY
Retained earnings
-2,941,978,000 JPY
-2,963,467,000 JPY
Treasury shares
-432,000 JPY
-432,000 JPY
Shareholders' equity
21,481,000 JPY
-289,013,000 JPY
Share acquisition rights
29,548,000 JPY
27,811,000 JPY
Net assets
51,029,000 JPY
-261,201,000 JPY
Liabilities and net assets
3,872,244,000 JPY
3,929,330,000 JPY

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