Consolidated Balance Sheet

ArkCore, Inc. - Filing #7304859

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,651,743,000 JPY
1,693,752,000 JPY
Accounts receivable - trade
63,333,000 JPY
45,146,000 JPY
Prepaid expenses
23,989,000 JPY
22,678,000 JPY
Supplies
3,099,000 JPY
2,718,000 JPY
Other
1,337,000 JPY
16,371,000 JPY
Current assets
2,537,583,000 JPY
2,445,080,000 JPY
Non-current assets
203,448,000 JPY
200,898,000 JPY
Investments and other assets
91,400,000 JPY
87,332,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
104,720,000 JPY
105,935,000 JPY
Intangible assets
Intangible assets
7,328,000 JPY
7,629,000 JPY
Investments and other assets
Assets
2,741,032,000 JPY
2,645,979,000 JPY
Liabilities
Current liabilities
Income taxes payable
125,035,000 JPY
41,669,000 JPY
Current portion of long-term borrowings
231,916,000 JPY
231,371,000 JPY
Current portion of bonds payable
186,000,000 JPY
202,000,000 JPY
Provisions
Provision for bonuses
23,325,000 JPY
34,463,000 JPY
Other
193,926,000 JPY
213,820,000 JPY
Current liabilities
784,726,000 JPY
743,440,000 JPY
Non-current liabilities
Long-term borrowings
580,911,000 JPY
689,543,000 JPY
Bonds payable
245,000,000 JPY
340,000,000 JPY
Other
751,000 JPY
1,757,000 JPY
Non-current liabilities
826,662,000 JPY
1,031,300,000 JPY
Liabilities
1,611,389,000 JPY
1,774,740,000 JPY
Liabilities and net assets
Shareholders' equity
1,128,762,000 JPY
870,238,000 JPY
Share capital
232,825,000 JPY
232,825,000 JPY
Capital surplus
264,984,000 JPY
267,069,000 JPY
Retained earnings
692,081,000 JPY
442,677,000 JPY
Treasury shares
-61,128,000 JPY
-72,333,000 JPY
Share acquisition rights
880,000 JPY
1,000,000 JPY
Net assets
1,129,642,000 JPY
871,238,000 JPY
Liabilities and net assets
2,741,032,000 JPY
2,645,979,000 JPY
Net assets
Shareholders' equity

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