Quarterly Balance Sheet

CANDOCO.,LTD. - Filing #7305957

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,831,000,000 JPY
2,260,000,000 JPY
3,050,000,000 JPY
2,657,000,000 JPY
Other
668,000,000 JPY
238,000,000 JPY
695,000,000 JPY
141,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
-24,000,000 JPY
-24,000,000 JPY
Current assets
15,477,000,000 JPY
14,373,000,000 JPY
14,243,000,000 JPY
13,284,000,000 JPY
Non-current assets
Property, plant and equipment
6,366,000,000 JPY
6,344,000,000 JPY
6,258,000,000 JPY
6,234,000,000 JPY
Property, plant and equipment
Buildings
11,615,000,000 JPY
11,266,000,000 JPY
Accumulated depreciation
-3,819,000,000 JPY
-3,667,000,000 JPY
Accumulated impairment
-2,591,000,000 JPY
-2,438,000,000 JPY
Buildings, net
5,204,000,000 JPY
5,160,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-15,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Vehicles, net
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
6,336,000,000 JPY
6,333,000,000 JPY
6,018,000,000 JPY
6,015,000,000 JPY
Accumulated depreciation
-5,206,000,000 JPY
-5,206,000,000 JPY
-4,969,000,000 JPY
-4,969,000,000 JPY
Accumulated impairment
0 JPY
0 JPY
-2,000,000 JPY
-2,000,000 JPY
Tools, furniture and fixtures, net
1,130,000,000 JPY
1,127,000,000 JPY
1,046,000,000 JPY
1,043,000,000 JPY
Leased assets
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-14,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Leased assets, net
2,000,000 JPY
2,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Construction in progress
9,000,000 JPY
9,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Intangible assets
283,000,000 JPY
283,000,000 JPY
314,000,000 JPY
314,000,000 JPY
Intangible assets
Trademark right
3,000,000 JPY
3,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Software
245,000,000 JPY
245,000,000 JPY
283,000,000 JPY
283,000,000 JPY
Investments and other assets
7,017,000,000 JPY
7,004,000,000 JPY
7,396,000,000 JPY
7,437,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Distressed receivables
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Long-term prepaid expenses
165,000,000 JPY
154,000,000 JPY
Deferred tax assets
1,180,000,000 JPY
1,170,000,000 JPY
1,680,000,000 JPY
1,724,000,000 JPY
Other
168,000,000 JPY
1,000,000 JPY
163,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
13,666,000,000 JPY
13,632,000,000 JPY
13,968,000,000 JPY
13,985,000,000 JPY
Assets
29,143,000,000 JPY
28,005,000,000 JPY
28,212,000,000 JPY
27,270,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,800,000,000 JPY
3,000,000,000 JPY
800,000,000 JPY
JPY
Income taxes payable
438,000,000 JPY
393,000,000 JPY
125,000,000 JPY
125,000,000 JPY
Asset retirement obligations
59,000,000 JPY
59,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other
258,000,000 JPY
166,000,000 JPY
405,000,000 JPY
116,000,000 JPY
Current liabilities
13,900,000,000 JPY
13,402,000,000 JPY
11,387,000,000 JPY
10,979,000,000 JPY
Non-current liabilities
Asset retirement obligations
1,806,000,000 JPY
1,790,000,000 JPY
1,885,000,000 JPY
1,869,000,000 JPY
Other
310,000,000 JPY
310,000,000 JPY
354,000,000 JPY
354,000,000 JPY
Non-current liabilities
4,563,000,000 JPY
4,563,000,000 JPY
4,727,000,000 JPY
4,702,000,000 JPY
Liabilities
18,463,000,000 JPY
17,966,000,000 JPY
16,114,000,000 JPY
15,681,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,028,000,000 JPY
3,028,000,000 JPY
3,028,000,000 JPY
3,028,000,000 JPY
Capital surplus
3,103,000,000 JPY
3,103,000,000 JPY
3,089,000,000 JPY
3,089,000,000 JPY
Retained earnings
5,565,000,000 JPY
5,025,000,000 JPY
6,991,000,000 JPY
6,610,000,000 JPY
Treasury shares
-1,117,000,000 JPY
-1,117,000,000 JPY
-1,138,000,000 JPY
-1,138,000,000 JPY
Shareholders' equity
10,580,000,000 JPY
10,039,000,000 JPY
11,970,000,000 JPY
11,589,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
JPY
19,000,000 JPY
Valuation and translation adjustments
100,000,000 JPY
127,000,000 JPY
Net assets
100,000,000 JPY
10,580,000,000 JPY
100,000,000 JPY
3,028,000,000 JPY
3,103,000,000 JPY
38,000,000 JPY
5,018,000,000 JPY
10,039,000,000 JPY
3,065,000,000 JPY
3,028,000,000 JPY
-1,117,000,000 JPY
10,680,000,000 JPY
3,103,000,000 JPY
-1,117,000,000 JPY
6,000,000 JPY
5,025,000,000 JPY
5,565,000,000 JPY
10,039,000,000 JPY
JPY
12,097,000,000 JPY
6,603,000,000 JPY
108,000,000 JPY
23,000,000 JPY
6,610,000,000 JPY
6,000,000 JPY
11,970,000,000 JPY
-1,138,000,000 JPY
127,000,000 JPY
3,028,000,000 JPY
3,089,000,000 JPY
11,589,000,000 JPY
6,991,000,000 JPY
19,000,000 JPY
3,065,000,000 JPY
3,089,000,000 JPY
11,589,000,000 JPY
-1,138,000,000 JPY
3,028,000,000 JPY
3,082,000,000 JPY
-1,155,000,000 JPY
-55,000,000 JPY
16,000,000 JPY
7,250,000,000 JPY
6,000,000 JPY
7,606,000,000 JPY
7,243,000,000 JPY
12,206,000,000 JPY
3,028,000,000 JPY
12,562,000,000 JPY
-47,000,000 JPY
-1,155,000,000 JPY
3,065,000,000 JPY
12,206,000,000 JPY
7,000,000 JPY
12,515,000,000 JPY
3,028,000,000 JPY
3,082,000,000 JPY
Liabilities and net assets
29,143,000,000 JPY
28,005,000,000 JPY
28,212,000,000 JPY
27,270,000,000 JPY

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