Consolidated Balance Sheet

ARIGATOU SERVICES COMPANY,LIMITED - Filing #7304936

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
920,952,000 JPY
920,921,000 JPY
Own-used assets
Other
Other, net
757,467,000 JPY
717,760,000 JPY
Property, plant and equipment
1,678,420,000 JPY
1,638,681,000 JPY
Intangible assets
Intangible assets
33,106,000 JPY
34,425,000 JPY
Investments and other assets
Other
744,658,000 JPY
782,064,000 JPY
Allowance for doubtful accounts
-10,388,000 JPY
-10,496,000 JPY
Investments and other assets
1,239,299,000 JPY
1,273,047,000 JPY
Guarantee deposits
505,030,000 JPY
501,479,000 JPY
Non-current assets
2,950,826,000 JPY
2,946,154,000 JPY
Current assets
Cash and deposits
1,756,431,000 JPY
1,011,645,000 JPY
Accounts receivable - trade
140,338,000 JPY
138,452,000 JPY
Other
204,584,000 JPY
183,429,000 JPY
Allowance for doubtful accounts
-1,717,000 JPY
-6,384,000 JPY
Current assets
3,229,405,000 JPY
2,473,798,000 JPY
Assets
6,180,232,000 JPY
5,419,953,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,048,220,000 JPY
896,043,000 JPY
Retirement benefit liability
30,138,000 JPY
26,854,000 JPY
Provision for retirement benefits for directors (and other officers)
102,400,000 JPY
128,329,000 JPY
Other
176,726,000 JPY
191,083,000 JPY
Non-current liabilities
1,809,708,000 JPY
1,693,805,000 JPY
Asset retirement obligations
448,922,000 JPY
447,195,000 JPY
Current liabilities
Current portion of long-term borrowings
633,800,000 JPY
276,648,000 JPY
Income taxes payable
142,609,000 JPY
125,133,000 JPY
Other
506,404,000 JPY
512,477,000 JPY
Current liabilities
1,337,632,000 JPY
981,728,000 JPY
Liabilities
3,147,340,000 JPY
2,675,533,000 JPY
Liabilities and net assets
Shareholders' equity
2,730,794,000 JPY
2,523,860,000 JPY
Share capital
547,507,000 JPY
547,507,000 JPY
Capital surplus
63,507,000 JPY
63,507,000 JPY
Retained earnings
2,190,445,000 JPY
1,983,511,000 JPY
Treasury shares
-70,666,000 JPY
-70,666,000 JPY
Valuation and translation adjustments
80,320,000 JPY
50,951,000 JPY
Valuation difference on available-for-sale securities
29,441,000 JPY
28,960,000 JPY
Foreign currency translation adjustment
50,878,000 JPY
21,991,000 JPY
Non-controlling interests
221,777,000 JPY
169,607,000 JPY
Net assets
3,032,891,000 JPY
2,744,419,000 JPY
Liabilities and net assets
6,180,232,000 JPY
5,419,953,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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