Consolidated Balance Sheet

JB ELEVEN CO.,LTD. - Filing #7328541

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,538,653,000 JPY
623,007,000 JPY
1,178,243,000 JPY
1,454,516,000 JPY
Accounts receivable - other
133,616,000 JPY
183,394,000 JPY
280,422,000 JPY
286,169,000 JPY
Accounts receivable - trade
180,396,000 JPY
4,540,000 JPY
14,901,000 JPY
152,469,000 JPY
Prepaid expenses
85,916,000 JPY
61,461,000 JPY
71,325,000 JPY
92,431,000 JPY
Supplies
547,000 JPY
795,000 JPY
Raw materials and supplies
25,319,000 JPY
25,765,000 JPY
Other
9,088,000 JPY
8,199,000 JPY
6,580,000 JPY
7,266,000 JPY
Allowance for doubtful accounts
JPY
-36,370,000 JPY
-1,743,000 JPY
-1,743,000 JPY
Current assets
2,128,789,000 JPY
988,990,000 JPY
1,675,398,000 JPY
2,177,513,000 JPY
Non-current assets
3,144,593,000 JPY
3,010,645,000 JPY
2,979,594,000 JPY
3,111,121,000 JPY
Investments and other assets
888,052,000 JPY
874,698,000 JPY
892,677,000 JPY
861,382,000 JPY
Investment securities
144,625,000 JPY
139,386,000 JPY
127,238,000 JPY
131,276,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
40,000 JPY
40,000 JPY
Guarantee deposits
585,105,000 JPY
471,990,000 JPY
467,785,000 JPY
585,878,000 JPY
Long-term prepaid expenses
46,955,000 JPY
44,002,000 JPY
44,985,000 JPY
47,449,000 JPY
Deferred tax assets
24,833,000 JPY
9,955,000 JPY
Other
86,492,000 JPY
86,492,000 JPY
91,540,000 JPY
86,782,000 JPY
Non-current assets
Property, plant and equipment
2,235,615,000 JPY
2,118,461,000 JPY
2,062,301,000 JPY
2,211,374,000 JPY
Buildings, net
1,276,210,000 JPY
1,190,171,000 JPY
1,147,171,000 JPY
1,270,257,000 JPY
Land
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
Leased assets, net
8,855,000 JPY
8,855,000 JPY
19,508,000 JPY
19,508,000 JPY
Construction in progress
28,221,000 JPY
7,596,000 JPY
JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
59,649,000 JPY
73,581,000 JPY
Accumulated depreciation
-50,794,000 JPY
-54,072,000 JPY
Vehicles
10,322,000 JPY
7,609,000 JPY
Accumulated depreciation
-7,160,000 JPY
-6,904,000 JPY
Vehicles, net
3,162,000 JPY
3,162,000 JPY
704,000 JPY
704,000 JPY
Intangible assets
Goodwill
3,440,000 JPY
13,748,000 JPY
Leased assets
126,000 JPY
126,000 JPY
1,643,000 JPY
1,643,000 JPY
Other intangible assets
Telephone subscription right
5,668,000 JPY
5,668,000 JPY
5,668,000 JPY
5,668,000 JPY
Intangible assets
20,925,000 JPY
17,484,000 JPY
24,615,000 JPY
38,364,000 JPY
Software
11,690,000 JPY
11,690,000 JPY
17,304,000 JPY
17,304,000 JPY
Investments and other assets
Assets
5,273,382,000 JPY
3,999,635,000 JPY
4,654,992,000 JPY
5,288,634,000 JPY
Liabilities and net assets
Non-current liabilities
2,078,363,000 JPY
1,682,850,000 JPY
1,873,533,000 JPY
2,281,578,000 JPY
Long-term borrowings
1,767,591,000 JPY
1,395,481,000 JPY
1,607,036,000 JPY
1,965,694,000 JPY
Lease liabilities
1,207,000 JPY
1,207,000 JPY
7,495,000 JPY
6,785,000 JPY
Retirement benefit liability
45,928,000 JPY
41,793,000 JPY
Asset retirement obligations
242,955,000 JPY
209,955,000 JPY
201,166,000 JPY
240,166,000 JPY
Deferred tax liabilities
3,724,000 JPY
2,033,000 JPY
8,542,000 JPY
10,999,000 JPY
Current liabilities
1,847,531,000 JPY
1,017,649,000 JPY
1,749,881,000 JPY
1,911,995,000 JPY
Accounts payable - other
126,679,000 JPY
73,510,000 JPY
757,097,000 JPY
241,714,000 JPY
Accrued expenses
380,141,000 JPY
329,295,000 JPY
249,228,000 JPY
321,585,000 JPY
Deposits received
73,716,000 JPY
40,441,000 JPY
47,545,000 JPY
88,044,000 JPY
Liabilities
3,925,895,000 JPY
2,700,499,000 JPY
3,623,415,000 JPY
4,193,573,000 JPY
Shareholders' equity
1,308,461,000 JPY
1,260,920,000 JPY
999,054,000 JPY
1,062,170,000 JPY
Share capital
1,079,699,000 JPY
1,079,699,000 JPY
996,553,000 JPY
996,553,000 JPY
Capital surplus
86,077,000 JPY
86,077,000 JPY
222,770,000 JPY
222,770,000 JPY
Retained earnings
143,115,000 JPY
95,574,000 JPY
-219,838,000 JPY
-156,722,000 JPY
Treasury shares
-430,000 JPY
-430,000 JPY
-430,000 JPY
-430,000 JPY
Valuation and translation adjustments
26,993,000 JPY
26,182,000 JPY
17,752,000 JPY
18,120,000 JPY
Valuation difference on available-for-sale securities
26,993,000 JPY
26,182,000 JPY
17,752,000 JPY
18,120,000 JPY
Share acquisition rights
12,032,000 JPY
12,032,000 JPY
14,770,000 JPY
14,770,000 JPY
Net assets
1,260,920,000 JPY
86,077,000 JPY
86,077,000 JPY
-430,000 JPY
95,574,000 JPY
26,182,000 JPY
12,032,000 JPY
-430,000 JPY
26,993,000 JPY
JPY
86,077,000 JPY
1,079,699,000 JPY
1,347,487,000 JPY
1,308,461,000 JPY
12,032,000 JPY
26,993,000 JPY
1,299,136,000 JPY
1,079,699,000 JPY
143,115,000 JPY
95,574,000 JPY
996,553,000 JPY
996,553,000 JPY
-219,838,000 JPY
JPY
1,062,170,000 JPY
1,031,576,000 JPY
18,120,000 JPY
222,770,000 JPY
222,770,000 JPY
-430,000 JPY
1,095,060,000 JPY
222,770,000 JPY
14,770,000 JPY
-430,000 JPY
999,054,000 JPY
18,120,000 JPY
17,752,000 JPY
-156,722,000 JPY
-219,838,000 JPY
14,770,000 JPY
154,120,000 JPY
-430,000 JPY
-430,000 JPY
89,823,000 JPY
18,877,000 JPY
927,902,000 JPY
1,243,616,000 JPY
18,918,000 JPY
18,918,000 JPY
154,120,000 JPY
1,265,562,000 JPY
3,027,000 JPY
3,027,000 JPY
927,902,000 JPY
1,193,321,000 JPY
162,024,000 JPY
89,823,000 JPY
154,120,000 JPY
1,171,415,000 JPY
Liabilities and net assets
5,273,382,000 JPY
3,999,635,000 JPY
4,654,992,000 JPY
5,288,634,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,081,000 JPY
8,451,000 JPY
5,882,000 JPY
14,402,000 JPY
Current portion of long-term borrowings
636,001,000 JPY
546,458,000 JPY
642,431,000 JPY
743,773,000 JPY
Lease liabilities
6,346,000 JPY
6,346,000 JPY
15,549,000 JPY
15,549,000 JPY
Provisions
Provision for bonuses
49,159,000 JPY
5,966,000 JPY
6,405,000 JPY
47,815,000 JPY
Other
67,150,000 JPY
7,178,000 JPY
7,132,000 JPY
42,163,000 JPY
Non-current liabilities
Other
16,957,000 JPY
5,700,000 JPY
7,500,000 JPY
16,139,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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