Consolidated Balance Sheet

JAIC Co., Ltd. - Filing #7333260

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
998,767,000 JPY
1,093,790,000 JPY
Other
89,001,000 JPY
78,023,000 JPY
Current assets
1,460,467,000 JPY
1,524,458,000 JPY
Non-current assets
972,722,000 JPY
912,790,000 JPY
Investments and other assets
246,676,000 JPY
246,907,000 JPY
Investment securities
16,879,000 JPY
7,559,000 JPY
Deferred tax assets
63,697,000 JPY
67,949,000 JPY
Other
96,284,000 JPY
93,924,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
81,938,000 JPY
76,985,000 JPY
Property, plant and equipment
97,185,000 JPY
86,583,000 JPY
Intangible assets
Goodwill
416,669,000 JPY
366,392,000 JPY
Other
11,751,000 JPY
76,000 JPY
Other intangible assets
Intangible assets
628,860,000 JPY
579,300,000 JPY
Software
88,287,000 JPY
93,049,000 JPY
Investments and other assets
Assets
2,433,190,000 JPY
2,437,249,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
704,111,000 JPY
705,350,000 JPY
Retirement benefit liability
29,898,000 JPY
28,296,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
Non-current liabilities
777,738,000 JPY
778,190,000 JPY
Other
23,728,000 JPY
24,544,000 JPY
Current liabilities
Accounts payable - other
206,334,000 JPY
211,309,000 JPY
Current portion of long-term borrowings
168,473,000 JPY
216,442,000 JPY
Income taxes payable
10,823,000 JPY
10,695,000 JPY
Provisions
Provision for bonuses
85,151,000 JPY
45,074,000 JPY
Accrued expenses
83,219,000 JPY
93,148,000 JPY
Other
58,063,000 JPY
45,440,000 JPY
Current liabilities
830,493,000 JPY
785,498,000 JPY
Liabilities
1,608,231,000 JPY
1,563,689,000 JPY
Liabilities and net assets
Shareholders' equity
841,233,000 JPY
888,805,000 JPY
Share capital
262,050,000 JPY
262,050,000 JPY
Capital surplus
330,101,000 JPY
324,937,000 JPY
Retained earnings
257,564,000 JPY
314,560,000 JPY
Treasury shares
-8,483,000 JPY
-12,743,000 JPY
Valuation and translation adjustments
-6,714,000 JPY
-6,106,000 JPY
Valuation difference on available-for-sale securities
711,000 JPY
433,000 JPY
Foreign currency translation adjustment
-7,425,000 JPY
-6,539,000 JPY
Share acquisition rights
203,000 JPY
203,000 JPY
Non-controlling interests
-9,764,000 JPY
-9,342,000 JPY
Net assets
824,958,000 JPY
873,559,000 JPY
Liabilities and net assets
2,433,190,000 JPY
2,437,249,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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