Semi-Annual Consolidated Balance Sheet

JB ELEVEN CO.,LTD. - Filing #7537649

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,317,925,000 JPY
1,454,516,000 JPY
Other
236,455,000 JPY
385,866,000 JPY
Allowance for doubtful accounts
-1,743,000 JPY
-1,743,000 JPY
Current assets
1,888,660,000 JPY
2,177,513,000 JPY
Non-current assets
Property, plant and equipment
2,218,106,000 JPY
2,211,374,000 JPY
Property, plant and equipment
Land
578,530,000 JPY
578,530,000 JPY
Other
Other, net
361,664,000 JPY
362,587,000 JPY
Intangible assets
Goodwill
8,594,000 JPY
13,748,000 JPY
Other
21,612,000 JPY
24,615,000 JPY
Intangible assets
30,207,000 JPY
38,364,000 JPY
Investments and other assets
874,851,000 JPY
861,382,000 JPY
Investments and other assets
Other
290,687,000 JPY
275,504,000 JPY
Non-current assets
3,123,166,000 JPY
3,111,121,000 JPY
Assets
5,011,827,000 JPY
5,288,634,000 JPY
Liabilities
Current liabilities
Income taxes payable
40,199,000 JPY
14,402,000 JPY
Other
833,228,000 JPY
834,638,000 JPY
Current liabilities
1,856,848,000 JPY
1,911,995,000 JPY
Non-current liabilities
Long-term borrowings
1,697,996,000 JPY
1,965,694,000 JPY
Retirement benefit liability
43,912,000 JPY
41,793,000 JPY
Asset retirement obligations
240,295,000 JPY
240,166,000 JPY
Other
28,225,000 JPY
33,924,000 JPY
Non-current liabilities
2,010,429,000 JPY
2,281,578,000 JPY
Liabilities
3,867,278,000 JPY
4,193,573,000 JPY
Provision for bonuses
25,855,000 JPY
47,815,000 JPY
Net assets
Shareholders' equity
Share capital
1,001,844,000 JPY
996,553,000 JPY
Capital surplus
8,222,000 JPY
222,770,000 JPY
Retained earnings
95,710,000 JPY
-156,722,000 JPY
Treasury shares
-430,000 JPY
-430,000 JPY
Shareholders' equity
1,105,347,000 JPY
1,062,170,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,446,000 JPY
18,120,000 JPY
Valuation and translation adjustments
25,446,000 JPY
18,120,000 JPY
Share acquisition rights
13,754,000 JPY
14,770,000 JPY
Net assets
1,144,548,000 JPY
1,095,060,000 JPY
Liabilities and net assets
5,011,827,000 JPY
5,288,634,000 JPY

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