Quarterly 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
Quarterly 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
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
Property, plant and equipment
2,235,615,000 JPY
2,118,461,000 JPY
2,062,301,000 JPY
2,211,374,000 JPY
Property, plant and equipment
Buildings
3,267,179,000 JPY
3,143,540,000 JPY
Accumulated depreciation
-1,990,969,000 JPY
-1,873,283,000 JPY
Buildings, net
1,276,210,000 JPY
1,190,171,000 JPY
1,147,171,000 JPY
1,270,257,000 JPY
Structures
407,332,000 JPY
402,750,000 JPY
Accumulated depreciation
-315,670,000 JPY
-311,222,000 JPY
Structures, net
91,662,000 JPY
86,826,000 JPY
79,091,000 JPY
91,527,000 JPY
Machinery and equipment
140,600,000 JPY
134,781,000 JPY
Accumulated depreciation
-106,832,000 JPY
-102,230,000 JPY
Machinery and equipment, net
33,768,000 JPY
31,646,000 JPY
30,227,000 JPY
32,551,000 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
Tools, furniture and fixtures
822,829,000 JPY
751,129,000 JPY
Accumulated depreciation
-607,625,000 JPY
-532,834,000 JPY
Tools, furniture and fixtures, net
215,204,000 JPY
211,672,000 JPY
207,066,000 JPY
218,294,000 JPY
Land
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
578,530,000 JPY
Leased assets
59,649,000 JPY
73,581,000 JPY
Accumulated depreciation
-50,794,000 JPY
-54,072,000 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
Intangible assets
20,925,000 JPY
17,484,000 JPY
24,615,000 JPY
38,364,000 JPY
Intangible assets
Goodwill
3,440,000 JPY
13,748,000 JPY
Software
11,690,000 JPY
11,690,000 JPY
17,304,000 JPY
17,304,000 JPY
Leased assets
126,000 JPY
126,000 JPY
1,643,000 JPY
1,643,000 JPY
Investments and other assets
888,052,000 JPY
874,698,000 JPY
892,677,000 JPY
861,382,000 JPY
Investments and other assets
Investment securities
144,625,000 JPY
139,386,000 JPY
127,238,000 JPY
131,276,000 JPY
Shares of subsidiaries and associates
75,587,000 JPY
43,587,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
40,000 JPY
40,000 JPY
Long-term loans receivable from subsidiaries and associates
57,200,000 JPY
117,500,000 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
3,144,593,000 JPY
3,010,645,000 JPY
2,979,594,000 JPY
3,111,121,000 JPY
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
Other
67,150,000 JPY
7,178,000 JPY
7,132,000 JPY
42,163,000 JPY
Current liabilities
1,847,531,000 JPY
1,017,649,000 JPY
1,749,881,000 JPY
1,911,995,000 JPY
Non-current liabilities
Long-term borrowings
1,767,591,000 JPY
1,395,481,000 JPY
1,607,036,000 JPY
1,965,694,000 JPY
Asset retirement obligations
242,955,000 JPY
209,955,000 JPY
201,166,000 JPY
240,166,000 JPY
Other
16,957,000 JPY
5,700,000 JPY
7,500,000 JPY
16,139,000 JPY
Non-current liabilities
2,078,363,000 JPY
1,682,850,000 JPY
1,873,533,000 JPY
2,281,578,000 JPY
Liabilities
3,925,895,000 JPY
2,700,499,000 JPY
3,623,415,000 JPY
4,193,573,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,308,461,000 JPY
1,260,920,000 JPY
999,054,000 JPY
1,062,170,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,993,000 JPY
26,182,000 JPY
17,752,000 JPY
18,120,000 JPY
Valuation and translation adjustments
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

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