Semi-Annual Consolidated Balance Sheet

JADE GROUP,Inc. - Filing #7316357

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,060,862,000 JPY
1,834,197,000 JPY
Other
1,382,364,000 JPY
679,022,000 JPY
Current assets
11,357,062,000 JPY
9,651,423,000 JPY
Non-current assets
Property, plant and equipment
720,156,000 JPY
447,720,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
937,826,000 JPY
113,157,000 JPY
Other
1,248,365,000 JPY
175,408,000 JPY
Intangible assets
2,186,192,000 JPY
288,566,000 JPY
Investments and other assets
1,897,018,000 JPY
1,394,603,000 JPY
Investments and other assets
Investment securities
0 JPY
23,536,000 JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
477,078,000 JPY
271,064,000 JPY
Non-current assets
4,803,367,000 JPY
2,130,890,000 JPY
Assets
16,160,430,000 JPY
11,782,314,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
316,458,000 JPY
763,637,000 JPY
Short-term borrowings
2,800,000,000 JPY
1,600,000,000 JPY
Income taxes payable
175,284,000 JPY
228,546,000 JPY
Other
387,997,000 JPY
184,353,000 JPY
Current liabilities
8,659,039,000 JPY
4,719,991,000 JPY
Non-current liabilities
Long-term borrowings
899,564,000 JPY
646,000,000 JPY
Asset retirement obligations
34,387,000 JPY
8,894,000 JPY
Non-current liabilities
945,907,000 JPY
654,894,000 JPY
Liabilities
9,604,946,000 JPY
5,374,886,000 JPY
Provision for bonuses
JPY
19,200,000 JPY
Deferred tax liabilities
JPY
JPY
Provision for bonuses for directors (and other officers)
5,504,000 JPY
16,794,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,317,327,000 JPY
3,359,649,000 JPY
Retained earnings
4,008,832,000 JPY
3,754,230,000 JPY
Treasury shares
-1,695,361,000 JPY
-934,316,000 JPY
Shareholders' equity
5,680,797,000 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
Non-controlling interests
871,587,000 JPY
174,681,000 JPY
Net assets
6,555,483,000 JPY
6,407,427,000 JPY
Liabilities and net assets
16,160,430,000 JPY
11,782,314,000 JPY

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