Quarterly Balance Sheet
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7353862
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,362,384,000
JPY
|
1,584,381,000
JPY
|
| Securities |
8,507,000
JPY
|
7,776,000
JPY
|
| Other |
35,530,000
JPY
|
35,904,000
JPY
|
| Allowance for doubtful accounts |
-20,034,000
JPY
|
-16,401,000
JPY
|
| Current assets |
1,896,279,000
JPY
|
2,096,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,091,369,000
JPY
|
2,139,339,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
28,436,000
JPY
|
29,921,000
JPY
|
| Land |
1,564,579,000
JPY
|
1,564,579,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,277,000
JPY
|
16,592,000
JPY
|
| Other | — | — |
| Other, net |
857,000
JPY
|
1,142,000
JPY
|
| Intangible assets |
92,638,000
JPY
|
114,202,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,733,000
JPY
|
40,719,000
JPY
|
| Software |
50,802,000
JPY
|
64,865,000
JPY
|
| Other |
12,101,000
JPY
|
8,617,000
JPY
|
| Investments and other assets |
709,257,000
JPY
|
795,639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,449,000
JPY
|
158,893,000
JPY
|
| Other |
151,106,000
JPY
|
151,999,000
JPY
|
| Allowance for doubtful accounts |
-58,520,000
JPY
|
-50,801,000
JPY
|
| Non-current assets |
2,893,265,000
JPY
|
3,049,181,000
JPY
|
| Assets |
4,789,545,000
JPY
|
5,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,967,000
JPY
|
49,067,000
JPY
|
| Asset retirement obligations |
12,902,000
JPY
|
11,398,000
JPY
|
| Other |
417,019,000
JPY
|
362,722,000
JPY
|
| Current liabilities |
1,490,138,000
JPY
|
1,611,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,215,000
JPY
|
506,471,000
JPY
|
| Asset retirement obligations |
304,116,000
JPY
|
322,872,000
JPY
|
| Other |
750,000
JPY
|
750,000
JPY
|
| Non-current liabilities |
1,314,302,000
JPY
|
1,507,385,000
JPY
|
| Liabilities |
2,804,440,000
JPY
|
3,118,698,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
655,734,000
JPY
|
655,734,000
JPY
|
| Capital surplus |
696,020,000
JPY
|
696,020,000
JPY
|
| Retained earnings |
1,312,972,000
JPY
|
1,360,823,000
JPY
|
| Treasury shares |
-356,123,000
JPY
|
-356,123,000
JPY
|
| Shareholders' equity |
2,308,604,000
JPY
|
2,356,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,104,000
JPY
|
15,539,000
JPY
|
| Revaluation reserve for land |
-345,435,000
JPY
|
-345,435,000
JPY
|
| Valuation and translation adjustments |
-324,331,000
JPY
|
-329,895,000
JPY
|
| Net assets |
1,985,104,000
JPY
|
2,027,301,000
JPY
|
| Liabilities and net assets |
4,789,545,000
JPY
|
5,146,000,000
JPY
|