Quarterly Balance Sheet

JADE GROUP,Inc. - Filing #7305001

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,846,209,000 JPY
1,834,197,000 JPY
Other
1,367,980,000 JPY
679,022,000 JPY
Current assets
9,172,569,000 JPY
9,651,423,000 JPY
Non-current assets
Property, plant and equipment
593,925,000 JPY
447,720,000 JPY
Property, plant and equipment
Intangible assets
1,957,178,000 JPY
288,566,000 JPY
Intangible assets
Goodwill
881,960,000 JPY
113,157,000 JPY
Other
1,075,217,000 JPY
175,408,000 JPY
Investments and other assets
1,847,924,000 JPY
1,394,603,000 JPY
Investments and other assets
Investment securities
0 JPY
23,536,000 JPY
Shares of subsidiaries and associates
110,919,000 JPY
171,762,000 JPY
Investments in capital
30,000 JPY
JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
Long-term prepaid expenses
104,210,000 JPY
117,496,000 JPY
Deferred tax assets
436,196,000 JPY
271,064,000 JPY
Non-current assets
4,399,027,000 JPY
2,130,890,000 JPY
Assets
13,571,596,000 JPY
11,782,314,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
553,153,000 JPY
763,637,000 JPY
Short-term borrowings
600,000,000 JPY
1,600,000,000 JPY
Income taxes payable
104,004,000 JPY
228,546,000 JPY
Other
656,160,000 JPY
184,353,000 JPY
Current liabilities
6,435,944,000 JPY
4,719,991,000 JPY
Non-current liabilities
Long-term borrowings
888,848,000 JPY
646,000,000 JPY
Asset retirement obligations
34,469,000 JPY
8,894,000 JPY
Non-current liabilities
938,282,000 JPY
654,894,000 JPY
Liabilities
7,374,226,000 JPY
5,374,886,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,316,624,000 JPY
3,359,649,000 JPY
Retained earnings
3,776,911,000 JPY
3,754,230,000 JPY
Treasury shares
-1,767,790,000 JPY
-934,316,000 JPY
Shareholders' equity
5,375,745,000 JPY
6,229,563,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
93,000 JPY
Valuation and translation adjustments
JPY
93,000 JPY
Share acquisition rights
3,098,000 JPY
3,089,000 JPY
Net assets
6,197,369,000 JPY
6,407,427,000 JPY
Liabilities and net assets
13,571,596,000 JPY
11,782,314,000 JPY

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