Quarterly Balance Sheet

JELLY BEANS GROUP Co.,Ltd. - Filing #7566227

Concept As at
2023-04-30
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
461,943,000 JPY
312,109,000 JPY
Merchandise and finished goods
118,485,000 JPY
109,367,000 JPY
Other
11,684,000 JPY
10,348,000 JPY
Current assets
707,584,000 JPY
552,390,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Intangible assets
14,547,000 JPY
14,556,000 JPY
Intangible assets
Investments and other assets
83,371,000 JPY
80,296,000 JPY
Investments and other assets
Other
10,729,000 JPY
10,538,000 JPY
Non-current assets
97,919,000 JPY
94,852,000 JPY
Assets
805,503,000 JPY
647,243,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
36,355,000 JPY
29,857,000 JPY
Income taxes payable
4,960,000 JPY
18,968,000 JPY
Other
5,656,000 JPY
4,711,000 JPY
Current liabilities
281,242,000 JPY
266,988,000 JPY
Non-current liabilities
Long-term borrowings
206,228,000 JPY
214,502,000 JPY
Other
944,000 JPY
1,132,000 JPY
Non-current liabilities
253,889,000 JPY
263,712,000 JPY
Liabilities
535,132,000 JPY
530,700,000 JPY
Net assets
Shareholders' equity
Share capital
1,463,560,000 JPY
1,338,560,000 JPY
Capital surplus
1,386,060,000 JPY
1,261,060,000 JPY
Retained earnings
-2,538,422,000 JPY
-2,442,284,000 JPY
Treasury shares
-71,076,000 JPY
-71,076,000 JPY
Shareholders' equity
240,122,000 JPY
86,259,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-852,000 JPY
-1,043,000 JPY
Valuation and translation adjustments
21,049,000 JPY
20,084,000 JPY
Share acquisition rights
9,199,000 JPY
10,199,000 JPY
Net assets
270,371,000 JPY
116,542,000 JPY
Liabilities and net assets
805,503,000 JPY
647,243,000 JPY

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