Consolidated Balance Sheet

No.1 Co.,Ltd - Filing #7542456

Concept As at
2023-08-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,298,667,000 JPY
2,224,139,000 JPY
Investments and other assets
820,672,000 JPY
773,945,000 JPY
Other
832,623,000 JPY
785,896,000 JPY
Allowance for doubtful accounts
-11,951,000 JPY
-11,951,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
730,058,000 JPY
728,195,000 JPY
Intangible assets
Goodwill
628,397,000 JPY
605,802,000 JPY
Other
119,538,000 JPY
116,195,000 JPY
Other intangible assets
Intangible assets
747,936,000 JPY
721,998,000 JPY
Investments and other assets
Current assets
Cash and deposits
1,810,033,000 JPY
2,450,955,000 JPY
Merchandise and finished goods
260,377,000 JPY
192,285,000 JPY
Work in process
30,215,000 JPY
23,400,000 JPY
Raw materials and supplies
714,212,000 JPY
750,629,000 JPY
Other
452,199,000 JPY
235,184,000 JPY
Allowance for doubtful accounts
-3,620,000 JPY
-3,970,000 JPY
Current assets
5,137,698,000 JPY
5,712,663,000 JPY
Assets
7,436,365,000 JPY
7,936,803,000 JPY
Liabilities
Non-current liabilities
Bonds payable
49,000,000 JPY
61,000,000 JPY
Long-term borrowings
952,719,000 JPY
1,045,311,000 JPY
Retirement benefit liability
158,577,000 JPY
152,237,000 JPY
Other
142,311,000 JPY
159,401,000 JPY
Non-current liabilities
1,309,472,000 JPY
1,424,794,000 JPY
Asset retirement obligations
6,864,000 JPY
6,845,000 JPY
Current liabilities
Short-term borrowings
60,000,000 JPY
JPY
Notes and accounts payable - trade
926,084,000 JPY
900,193,000 JPY
Income taxes payable
313,997,000 JPY
380,369,000 JPY
Accounts payable - other
487,454,000 JPY
710,476,000 JPY
Current portion of long-term borrowings
343,732,000 JPY
331,390,000 JPY
Current portion of bonds payable
24,000,000 JPY
24,000,000 JPY
Provisions
Provision for bonuses
38,142,000 JPY
35,400,000 JPY
Provision for product warranties
15,471,000 JPY
14,856,000 JPY
Other
358,463,000 JPY
444,301,000 JPY
Current liabilities
2,721,131,000 JPY
2,950,775,000 JPY
Provision for bonuses for directors (and other officers)
JPY
20,000,000 JPY
Liabilities
4,030,603,000 JPY
4,375,570,000 JPY
Liabilities and net assets
Shareholders' equity
3,314,223,000 JPY
3,486,687,000 JPY
Share capital
629,982,000 JPY
623,832,000 JPY
Capital surplus
676,124,000 JPY
669,973,000 JPY
Retained earnings
2,584,304,000 JPY
2,371,631,000 JPY
Treasury shares
-576,188,000 JPY
-178,749,000 JPY
Valuation and translation adjustments
11,680,000 JPY
8,813,000 JPY
Valuation difference on available-for-sale securities
4,071,000 JPY
2,751,000 JPY
Share acquisition rights
75,612,000 JPY
63,158,000 JPY
Non-controlling interests
4,244,000 JPY
2,573,000 JPY
Net assets
3,405,761,000 JPY
3,561,232,000 JPY
Liabilities and net assets
7,436,365,000 JPY
7,936,803,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,608,000 JPY
6,061,000 JPY

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