Quarterly Consolidated Balance Sheet

IDOM Inc. - Filing #7335194

Concept 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
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
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
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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
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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
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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
As at
2023-02-28
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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
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,548,000,000 JPY
28,990,000,000 JPY
37,473,000,000 JPY
35,393,000,000 JPY
Other
5,606,000,000 JPY
3,105,000,000 JPY
6,173,000,000 JPY
4,588,000,000 JPY
Allowance for doubtful accounts
-498,000,000 JPY
-615,000,000 JPY
-528,000,000 JPY
-691,000,000 JPY
Current assets
134,281,000,000 JPY
127,569,000,000 JPY
131,478,000,000 JPY
129,225,000,000 JPY
Non-current assets
Property, plant and equipment
33,829,000,000 JPY
31,504,000,000 JPY
26,441,000,000 JPY
26,327,000,000 JPY
Property, plant and equipment
Buildings and structures
47,376,000,000 JPY
41,306,000,000 JPY
Accumulated depreciation
-18,611,000,000 JPY
-16,873,000,000 JPY
Buildings and structures, net
28,764,000,000 JPY
24,433,000,000 JPY
Land
136,000,000 JPY
136,000,000 JPY
136,000,000 JPY
136,000,000 JPY
Construction in progress
683,000,000 JPY
683,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Other
217,000,000 JPY
JPY
Intangible assets
Goodwill
JPY
78,000,000 JPY
JPY
78,000,000 JPY
JPY
JPY
86,000,000 JPY
86,000,000 JPY
JPY
Other
2,000,000 JPY
0 JPY
2,000,000 JPY
0 JPY
Intangible assets
1,330,000,000 JPY
1,103,000,000 JPY
1,389,000,000 JPY
1,206,000,000 JPY
Investments and other assets
14,589,000,000 JPY
21,314,000,000 JPY
13,984,000,000 JPY
17,028,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Long-term loans receivable
1,574,000,000 JPY
0 JPY
76,000,000 JPY
3,000,000 JPY
Deferred tax assets
3,471,000,000 JPY
3,415,000,000 JPY
4,435,000,000 JPY
4,467,000,000 JPY
Other
464,000,000 JPY
137,000,000 JPY
449,000,000 JPY
133,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-6,000,000 JPY
-18,000,000 JPY
Non-current assets
49,749,000,000 JPY
53,922,000,000 JPY
41,815,000,000 JPY
44,562,000,000 JPY
Assets
182,982,000,000 JPY
-682,000,000 JPY
1,731,000,000 JPY
184,031,000,000 JPY
184,714,000,000 JPY
181,492,000,000 JPY
-556,000,000 JPY
172,497,000,000 JPY
JPY
173,293,000,000 JPY
1,353,000,000 JPY
173,787,000,000 JPY
173,850,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,556,000,000 JPY
2,543,000,000 JPY
864,000,000 JPY
817,000,000 JPY
Other
6,384,000,000 JPY
1,309,000,000 JPY
3,635,000,000 JPY
1,370,000,000 JPY
Current liabilities
63,327,000,000 JPY
63,407,000,000 JPY
64,165,000,000 JPY
68,108,000,000 JPY
Non-current liabilities
Long-term borrowings
46,700,000,000 JPY
46,700,000,000 JPY
43,000,000,000 JPY
42,454,000,000 JPY
Asset retirement obligations
3,085,000,000 JPY
3,045,000,000 JPY
2,643,000,000 JPY
2,605,000,000 JPY
Other
308,000,000 JPY
183,000,000 JPY
183,000,000 JPY
183,000,000 JPY
Non-current liabilities
50,773,000,000 JPY
50,608,000,000 JPY
46,426,000,000 JPY
45,842,000,000 JPY
Liabilities
114,101,000,000 JPY
114,015,000,000 JPY
110,591,000,000 JPY
113,950,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
4,157,000,000 JPY
Capital surplus
4,726,000,000 JPY
4,032,000,000 JPY
5,250,000,000 JPY
4,032,000,000 JPY
Retained earnings
64,093,000,000 JPY
63,621,000,000 JPY
56,738,000,000 JPY
55,844,000,000 JPY
Treasury shares
-4,344,000,000 JPY
-4,344,000,000 JPY
-4,344,000,000 JPY
-4,344,000,000 JPY
Shareholders' equity
68,631,000,000 JPY
67,466,000,000 JPY
61,801,000,000 JPY
59,689,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
381,000,000 JPY
284,000,000 JPY
Valuation and translation adjustments
381,000,000 JPY
284,000,000 JPY
Share acquisition rights
10,000,000 JPY
9,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Non-controlling interests
906,000,000 JPY
468,000,000 JPY
Net assets
9,000,000 JPY
68,631,000,000 JPY
381,000,000 JPY
4,157,000,000 JPY
4,726,000,000 JPY
906,000,000 JPY
4,032,000,000 JPY
62,858,000,000 JPY
67,466,000,000 JPY
-4,344,000,000 JPY
69,930,000,000 JPY
4,032,000,000 JPY
4,157,000,000 JPY
-4,344,000,000 JPY
10,000,000 JPY
763,000,000 JPY
63,621,000,000 JPY
64,093,000,000 JPY
67,476,000,000 JPY
381,000,000 JPY
284,000,000 JPY
62,702,000,000 JPY
55,489,000,000 JPY
4,032,000,000 JPY
468,000,000 JPY
354,000,000 JPY
55,844,000,000 JPY
61,801,000,000 JPY
-4,344,000,000 JPY
284,000,000 JPY
4,157,000,000 JPY
5,250,000,000 JPY
147,000,000 JPY
56,738,000,000 JPY
59,836,000,000 JPY
4,032,000,000 JPY
59,689,000,000 JPY
147,000,000 JPY
-4,344,000,000 JPY
4,157,000,000 JPY
53,847,000,000 JPY
JPY
168,000,000 JPY
55,709,000,000 JPY
JPY
42,970,000,000 JPY
-4,344,000,000 JPY
4,361,000,000 JPY
169,000,000 JPY
4,032,000,000 JPY
46,816,000,000 JPY
46,816,000,000 JPY
49,673,000,000 JPY
168,000,000 JPY
4,157,000,000 JPY
-4,344,000,000 JPY
4,157,000,000 JPY
42,801,000,000 JPY
4,032,000,000 JPY
1,693,000,000 JPY
Liabilities and net assets
184,031,000,000 JPY
181,492,000,000 JPY
173,293,000,000 JPY
173,787,000,000 JPY

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