Balance Sheet

ABC-MART,INC. - Filing #7553215

Concept As at
2023-05-31
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
136,842,000,000 JPY
138,918,000,000 JPY
Securities
9,871,000,000 JPY
9,529,000,000 JPY
Merchandise and finished goods
95,234,000,000 JPY
86,515,000,000 JPY
Inventories
97,168,000,000 JPY
88,584,000,000 JPY
Work in process
126,000,000 JPY
131,000,000 JPY
Raw materials and supplies
1,807,000,000 JPY
1,937,000,000 JPY
Allowance for doubtful accounts
-188,000,000 JPY
-170,000,000 JPY
Current assets
269,694,000,000 JPY
261,391,000,000 JPY
Other
7,813,000,000 JPY
9,432,000,000 JPY
Non-current assets
94,678,000,000 JPY
94,459,000,000 JPY
Property, plant and equipment
41,442,000,000 JPY
40,033,000,000 JPY
Land
19,277,000,000 JPY
19,310,000,000 JPY
Construction in progress
637,000,000 JPY
610,000,000 JPY
Other, net
67,000,000 JPY
71,000,000 JPY
Other
463,000,000 JPY
461,000,000 JPY
Accumulated depreciation
-396,000,000 JPY
-389,000,000 JPY
Intangible assets
4,804,000,000 JPY
4,629,000,000 JPY
Goodwill
302,000,000 JPY
80,000,000 JPY
Software
3,746,000,000 JPY
3,187,000,000 JPY
Trademark right
145,000,000 JPY
162,000,000 JPY
Other
609,000,000 JPY
1,199,000,000 JPY
Other assets
Investment securities
16,633,000,000 JPY
18,906,000,000 JPY
Long-term loans receivable
219,000,000 JPY
237,000,000 JPY
Deferred tax assets
2,923,000,000 JPY
2,245,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-18,000,000 JPY
Investments and other assets
48,430,000,000 JPY
49,796,000,000 JPY
Shares of subsidiaries and associates
609,000,000 JPY
614,000,000 JPY
Other
627,000,000 JPY
563,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
19,868,000,000 JPY
19,350,000,000 JPY
Accumulated depreciation
-15,538,000,000 JPY
-15,197,000,000 JPY
Tools, furniture and fixtures, net
4,329,000,000 JPY
4,153,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
364,372,000,000 JPY
355,850,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,015,000,000 JPY
5,959,000,000 JPY
Income taxes payable
6,584,000,000 JPY
9,330,000,000 JPY
Asset retirement obligations
292,000,000 JPY
208,000,000 JPY
Other
12,376,000,000 JPY
9,277,000,000 JPY
Contract liabilities
1,014,000,000 JPY
1,039,000,000 JPY
Current liabilities
49,506,000,000 JPY
43,613,000,000 JPY
Provisions
279,000,000 JPY
301,000,000 JPY
Provision for bonuses
1,788,000,000 JPY
1,037,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,801,000,000 JPY
1,263,000,000 JPY
Other
1,196,000,000 JPY
710,000,000 JPY
Asset retirement obligations
439,000,000 JPY
395,000,000 JPY
Liabilities
51,307,000,000 JPY
44,876,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
292,755,000,000 JPY
288,400,000,000 JPY
Share capital
19,972,000,000 JPY
19,972,000,000 JPY
Capital surplus
24,043,000,000 JPY
24,043,000,000 JPY
Retained earnings
248,742,000,000 JPY
244,387,000,000 JPY
Treasury shares
-4,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
18,345,000,000 JPY
20,694,000,000 JPY
Valuation difference on available-for-sale securities
4,631,000,000 JPY
6,060,000,000 JPY
Net assets
313,064,000,000 JPY
310,974,000,000 JPY
Liabilities and net assets
364,372,000,000 JPY
355,850,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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