Quarterly Balance Sheet

JAIC Co., Ltd. - Filing #7340483

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
As at
2022-01-31
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2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,093,790,000 JPY
947,433,000 JPY
1,237,719,000 JPY
1,115,226,000 JPY
Other
78,023,000 JPY
95,944,000 JPY
101,618,000 JPY
37,168,000 JPY
Current assets
1,524,458,000 JPY
1,303,936,000 JPY
1,676,085,000 JPY
1,394,223,000 JPY
Non-current assets
Property, plant and equipment
86,583,000 JPY
82,175,000 JPY
119,964,000 JPY
108,571,000 JPY
Property, plant and equipment
Buildings
128,340,000 JPY
105,963,000 JPY
151,297,000 JPY
129,711,000 JPY
Accumulated depreciation
-51,354,000 JPY
-32,981,000 JPY
-45,345,000 JPY
-34,483,000 JPY
Buildings, net
76,985,000 JPY
72,982,000 JPY
105,952,000 JPY
95,228,000 JPY
Tools, furniture and fixtures
60,984,000 JPY
58,768,000 JPY
63,765,000 JPY
60,939,000 JPY
Accumulated depreciation
-51,387,000 JPY
-49,575,000 JPY
-49,753,000 JPY
-47,596,000 JPY
Tools, furniture and fixtures, net
9,597,000 JPY
9,192,000 JPY
14,011,000 JPY
13,343,000 JPY
Intangible assets
579,300,000 JPY
188,055,000 JPY
667,395,000 JPY
223,513,000 JPY
Intangible assets
Goodwill
366,392,000 JPY
419,367,000 JPY
Software
93,049,000 JPY
68,197,000 JPY
99,777,000 JPY
75,145,000 JPY
Other
76,000 JPY
76,000 JPY
76,000 JPY
194,000 JPY
Investments and other assets
246,907,000 JPY
711,044,000 JPY
445,267,000 JPY
893,422,000 JPY
Investments and other assets
Investment securities
7,559,000 JPY
5,563,000 JPY
200,270,000 JPY
198,274,000 JPY
Shares of subsidiaries and associates
494,766,000 JPY
489,766,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Long-term loans receivable
JPY
440,000 JPY
Long-term loans receivable from subsidiaries and associates
85,578,000 JPY
81,902,000 JPY
Deferred tax assets
67,949,000 JPY
28,615,000 JPY
78,823,000 JPY
34,839,000 JPY
Other
93,924,000 JPY
91,752,000 JPY
85,112,000 JPY
83,011,000 JPY
Allowance for doubtful accounts
-68,332,000 JPY
-71,313,000 JPY
Non-current assets
912,790,000 JPY
981,275,000 JPY
1,232,626,000 JPY
1,225,507,000 JPY
Assets
2,437,249,000 JPY
2,285,211,000 JPY
2,908,711,000 JPY
2,619,730,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,695,000 JPY
10,163,000 JPY
31,782,000 JPY
20,749,000 JPY
Other
45,440,000 JPY
34,883,000 JPY
53,162,000 JPY
35,442,000 JPY
Current liabilities
785,498,000 JPY
653,123,000 JPY
981,348,000 JPY
784,947,000 JPY
Non-current liabilities
Long-term borrowings
705,350,000 JPY
655,565,000 JPY
922,265,000 JPY
854,319,000 JPY
Other
24,544,000 JPY
22,854,000 JPY
33,550,000 JPY
26,076,000 JPY
Non-current liabilities
778,190,000 JPY
678,419,000 JPY
1,002,463,000 JPY
880,395,000 JPY
Liabilities
1,563,689,000 JPY
1,331,542,000 JPY
1,983,811,000 JPY
1,665,343,000 JPY
Net assets
Shareholders' equity
Share capital
262,050,000 JPY
262,050,000 JPY
261,070,000 JPY
261,070,000 JPY
Capital surplus
324,937,000 JPY
351,214,000 JPY
323,957,000 JPY
350,234,000 JPY
Retained earnings
314,560,000 JPY
352,511,000 JPY
351,694,000 JPY
340,595,000 JPY
Treasury shares
-12,743,000 JPY
-12,743,000 JPY
-12,743,000 JPY
-12,743,000 JPY
Shareholders' equity
888,805,000 JPY
953,032,000 JPY
923,978,000 JPY
939,156,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
433,000 JPY
433,000 JPY
15,027,000 JPY
15,027,000 JPY
Valuation and translation adjustments
-6,106,000 JPY
433,000 JPY
9,728,000 JPY
15,027,000 JPY
Share acquisition rights
203,000 JPY
203,000 JPY
203,000 JPY
203,000 JPY
Net assets
433,000 JPY
203,000 JPY
-12,743,000 JPY
933,000 JPY
873,559,000 JPY
-9,342,000 JPY
203,000 JPY
123,846,000 JPY
433,000 JPY
-12,743,000 JPY
262,050,000 JPY
433,000 JPY
262,050,000 JPY
888,805,000 JPY
-6,106,000 JPY
314,560,000 JPY
324,937,000 JPY
351,578,000 JPY
-6,539,000 JPY
953,669,000 JPY
953,032,000 JPY
227,368,000 JPY
351,214,000 JPY
352,511,000 JPY
924,899,000 JPY
261,070,000 JPY
339,661,000 JPY
933,000 JPY
123,846,000 JPY
9,728,000 JPY
15,027,000 JPY
15,027,000 JPY
-9,011,000 JPY
923,978,000 JPY
-12,743,000 JPY
340,595,000 JPY
-12,743,000 JPY
203,000 JPY
954,387,000 JPY
15,027,000 JPY
323,957,000 JPY
226,388,000 JPY
-5,298,000 JPY
350,234,000 JPY
939,156,000 JPY
351,694,000 JPY
203,000 JPY
261,070,000 JPY
232,000 JPY
7,619,000 JPY
289,477,000 JPY
315,754,000 JPY
232,000 JPY
-1,743,000 JPY
-1,743,000 JPY
-9,504,000 JPY
224,012,000 JPY
834,364,000 JPY
284,437,000 JPY
826,513,000 JPY
826,151,000 JPY
4,557,000 JPY
7,619,000 JPY
253,807,000 JPY
933,000 JPY
-3,061,000 JPY
258,694,000 JPY
258,694,000 JPY
252,874,000 JPY
91,741,000 JPY
7,619,000 JPY
830,865,000 JPY
Liabilities and net assets
2,437,249,000 JPY
2,285,211,000 JPY
2,908,711,000 JPY
2,619,730,000 JPY

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