Quarterly 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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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 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
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
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
Goodwill
3,440,000 JPY
13,748,000 JPY
Intangible assets
20,925,000 JPY
17,484,000 JPY
24,615,000 JPY
38,364,000 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
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
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
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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