Quarterly Consolidated Balance Sheet

JADE GROUP,Inc. - Filing #7334646

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,834,197,000 JPY
1,643,270,000 JPY
3,659,281,000 JPY
3,025,829,000 JPY
Other
679,022,000 JPY
273,655,000 JPY
859,649,000 JPY
297,648,000 JPY
Current assets
9,651,423,000 JPY
6,574,405,000 JPY
7,695,029,000 JPY
4,984,077,000 JPY
Non-current assets
Property, plant and equipment
447,720,000 JPY
341,727,000 JPY
450,893,000 JPY
392,547,000 JPY
Property, plant and equipment
Buildings and structures
354,650,000 JPY
316,454,000 JPY
Accumulated depreciation
-74,220,000 JPY
-44,268,000 JPY
Buildings and structures, net
280,430,000 JPY
272,186,000 JPY
Machinery, equipment and vehicles
66,940,000 JPY
66,940,000 JPY
Accumulated depreciation
-27,046,000 JPY
-19,048,000 JPY
Machinery, equipment and vehicles, net
39,893,000 JPY
47,891,000 JPY
Construction in progress
23,200,000 JPY
JPY
Other
12,151,000 JPY
12,151,000 JPY
12,671,000 JPY
12,671,000 JPY
Accumulated depreciation
-11,568,000 JPY
-11,568,000 JPY
-12,240,000 JPY
-12,240,000 JPY
Other, net
582,000 JPY
582,000 JPY
430,000 JPY
430,000 JPY
Intangible assets
Goodwill
113,157,000 JPY
104,000,000 JPY
160,197,000 JPY
148,485,000 JPY
Intangible assets
288,566,000 JPY
278,995,000 JPY
356,342,000 JPY
344,630,000 JPY
Investments and other assets
1,394,603,000 JPY
2,564,101,000 JPY
1,469,943,000 JPY
2,494,078,000 JPY
Investments and other assets
Investment securities
23,536,000 JPY
23,536,000 JPY
JPY
JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
271,064,000 JPY
257,434,000 JPY
535,578,000 JPY
535,578,000 JPY
Non-current assets
2,130,890,000 JPY
3,184,824,000 JPY
2,277,179,000 JPY
3,231,256,000 JPY
Assets
11,782,314,000 JPY
9,759,230,000 JPY
9,972,209,000 JPY
8,215,333,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
763,637,000 JPY
988,909,000 JPY
Short-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
JPY
JPY
Income taxes payable
228,546,000 JPY
85,544,000 JPY
57,646,000 JPY
2,306,000 JPY
Other
184,353,000 JPY
43,024,000 JPY
158,320,000 JPY
38,582,000 JPY
Current liabilities
4,719,991,000 JPY
3,799,570,000 JPY
3,488,027,000 JPY
2,397,708,000 JPY
Non-current liabilities
Long-term borrowings
646,000,000 JPY
544,000,000 JPY
Asset retirement obligations
8,894,000 JPY
JPY
Non-current liabilities
654,894,000 JPY
550,300,000 JPY
Liabilities
5,374,886,000 JPY
3,799,570,000 JPY
4,038,327,000 JPY
2,397,708,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,359,649,000 JPY
3,359,649,000 JPY
3,385,511,000 JPY
3,385,511,000 JPY
Retained earnings
3,754,230,000 JPY
3,481,143,000 JPY
2,752,434,000 JPY
2,698,145,000 JPY
Treasury shares
-934,316,000 JPY
-934,316,000 JPY
-319,151,000 JPY
-319,151,000 JPY
Shareholders' equity
6,229,563,000 JPY
5,956,476,000 JPY
5,868,795,000 JPY
5,814,505,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
93,000 JPY
93,000 JPY
JPY
JPY
Valuation and translation adjustments
93,000 JPY
93,000 JPY
JPY
JPY
Share acquisition rights
3,089,000 JPY
3,089,000 JPY
3,118,000 JPY
3,118,000 JPY
Non-controlling interests
174,681,000 JPY
61,967,000 JPY
Net assets
93,000 JPY
3,089,000 JPY
6,229,563,000 JPY
93,000 JPY
50,000,000 JPY
93,000 JPY
93,000 JPY
3,359,649,000 JPY
174,681,000 JPY
2,122,391,000 JPY
3,481,143,000 JPY
5,956,476,000 JPY
1,237,258,000 JPY
50,000,000 JPY
-934,316,000 JPY
6,407,427,000 JPY
3,359,649,000 JPY
-934,316,000 JPY
3,089,000 JPY
3,481,143,000 JPY
3,754,230,000 JPY
5,959,659,000 JPY
5,933,881,000 JPY
2,698,145,000 JPY
2,148,253,000 JPY
JPY
JPY
61,967,000 JPY
2,698,145,000 JPY
5,868,795,000 JPY
-319,151,000 JPY
JPY
50,000,000 JPY
3,385,511,000 JPY
3,118,000 JPY
5,817,624,000 JPY
2,752,434,000 JPY
1,237,258,000 JPY
JPY
3,385,511,000 JPY
5,814,505,000 JPY
3,118,000 JPY
-319,151,000 JPY
50,000,000 JPY
4,746,847,000 JPY
3,230,000 JPY
JPY
JPY
JPY
3,230,000 JPY
4,750,078,000 JPY
1,494,001,000 JPY
2,098,491,000 JPY
1,237,258,000 JPY
-182,903,000 JPY
4,750,078,000 JPY
2,098,491,000 JPY
4,746,847,000 JPY
1,494,001,000 JPY
1,337,258,000 JPY
-182,903,000 JPY
1,337,258,000 JPY
1,494,001,000 JPY
861,233,000 JPY
JPY
JPY
Liabilities and net assets
11,782,314,000 JPY
9,759,230,000 JPY
9,972,209,000 JPY
8,215,333,000 JPY

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