Balance Sheet

No.1 Co.,Ltd - Filing #7316291

Concept As at
2024-05-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
5,152,626,000 JPY
5,913,822,000 JPY
Cash and deposits
2,297,418,000 JPY
2,416,074,000 JPY
Other
319,331,000 JPY
292,918,000 JPY
Allowance for doubtful accounts
-4,520,000 JPY
-6,421,000 JPY
Non-current assets
2,308,848,000 JPY
2,186,844,000 JPY
Property, plant and equipment
730,767,000 JPY
720,470,000 JPY
Intangible assets
653,383,000 JPY
677,670,000 JPY
Goodwill
557,048,000 JPY
574,535,000 JPY
Other
96,335,000 JPY
103,135,000 JPY
Investments and other assets
924,697,000 JPY
788,704,000 JPY
Other
936,648,000 JPY
800,655,000 JPY
Allowance for doubtful accounts
-11,951,000 JPY
-11,951,000 JPY
Other assets
Current assets
Merchandise and finished goods
161,951,000 JPY
175,780,000 JPY
Work in process
20,679,000 JPY
37,500,000 JPY
Raw materials and supplies
757,617,000 JPY
754,457,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
7,461,475,000 JPY
8,100,667,000 JPY
Liabilities
Current liabilities
Short-term borrowings
62,000,000 JPY
551,000,000 JPY
Accounts payable - other
392,919,000 JPY
661,106,000 JPY
Current portion of bonds payable
24,000,000 JPY
24,000,000 JPY
Current portion of long-term borrowings
493,716,000 JPY
343,732,000 JPY
Income taxes payable
112,255,000 JPY
172,282,000 JPY
Other
354,691,000 JPY
421,405,000 JPY
Current liabilities
2,299,131,000 JPY
3,216,598,000 JPY
Provisions
Provision for bonuses
60,639,000 JPY
39,842,000 JPY
Non-current liabilities
Non-current liabilities
1,365,584,000 JPY
1,120,366,000 JPY
Bonds payable
30,000,000 JPY
37,000,000 JPY
Long-term borrowings
1,032,437,000 JPY
780,853,000 JPY
Other
127,794,000 JPY
133,334,000 JPY
Asset retirement obligations
6,893,000 JPY
6,883,000 JPY
Liabilities
3,664,715,000 JPY
4,336,965,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,758,927,000 JPY
3,738,294,000 JPY
Share capital
645,132,000 JPY
629,982,000 JPY
Capital surplus
706,837,000 JPY
676,124,000 JPY
Retained earnings
2,983,146,000 JPY
3,008,375,000 JPY
Treasury shares
-576,188,000 JPY
-576,188,000 JPY
Valuation and translation adjustments
12,441,000 JPY
12,421,000 JPY
Valuation difference on available-for-sale securities
5,316,000 JPY
5,092,000 JPY
Share acquisition rights
8,728,000 JPY
6,335,000 JPY
Net assets
3,796,759,000 JPY
3,763,701,000 JPY
Liabilities and net assets
7,461,475,000 JPY
8,100,667,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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