Semi-Annual Balance Sheet

JASON CO.,LTD. - Filing #7566403

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,015,272,000 JPY
3,859,577,000 JPY
3,684,783,000 JPY
3,524,419,000 JPY
Other
227,138,000 JPY
27,250,000 JPY
211,007,000 JPY
17,151,000 JPY
Current assets
6,869,356,000 JPY
6,698,300,000 JPY
6,387,515,000 JPY
6,224,816,000 JPY
Prepaid expenses
193,369,000 JPY
191,117,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
407,673,000 JPY
482,572,000 JPY
Property, plant and equipment
2,083,705,000 JPY
1,776,845,000 JPY
1,975,573,000 JPY
1,845,681,000 JPY
Structures
Structures, net
76,000,000 JPY
75,223,000 JPY
Vehicles
Vehicles, net
22,170,000 JPY
19,599,000 JPY
Tools, furniture and fixtures
518,186,000 JPY
394,477,000 JPY
Accumulated depreciation
-470,009,000 JPY
-344,796,000 JPY
Tools, furniture and fixtures, net
48,176,000 JPY
48,176,000 JPY
49,681,000 JPY
49,681,000 JPY
Land
1,105,718,000 JPY
1,082,578,000 JPY
1,105,718,000 JPY
1,082,578,000 JPY
Leased assets
409,830,000 JPY
247,675,000 JPY
Accumulated depreciation
-109,333,000 JPY
-113,062,000 JPY
Leased assets, net
300,497,000 JPY
137,849,000 JPY
134,612,000 JPY
132,770,000 JPY
Construction in progress
2,396,000 JPY
2,396,000 JPY
3,255,000 JPY
3,255,000 JPY
Intangible assets
Intangible assets
158,962,000 JPY
157,368,000 JPY
159,402,000 JPY
157,677,000 JPY
Goodwill
1,015,000 JPY
1,130,000 JPY
Leasehold interests in land
138,133,000 JPY
138,133,000 JPY
Trademark right
6,153,000 JPY
6,097,000 JPY
Software
2,929,000 JPY
3,660,000 JPY
Other
157,947,000 JPY
10,152,000 JPY
158,272,000 JPY
9,787,000 JPY
Investments and other assets
Investments and other assets
1,293,472,000 JPY
1,753,667,000 JPY
1,219,939,000 JPY
1,488,932,000 JPY
Shares of subsidiaries and associates
180,000,000 JPY
180,000,000 JPY
Investments in capital
540,000 JPY
540,000 JPY
Long-term loans receivable from subsidiaries and associates
135,000,000 JPY
90,000,000 JPY
Long-term prepaid expenses
33,166,000 JPY
36,309,000 JPY
Deferred tax assets
202,524,000 JPY
201,869,000 JPY
126,468,000 JPY
125,509,000 JPY
Other
142,430,000 JPY
254,621,000 JPY
145,973,000 JPY
109,124,000 JPY
Allowance for doubtful accounts
JPY
JPY
-4,750,000 JPY
-4,750,000 JPY
Non-current assets
3,536,140,000 JPY
3,687,881,000 JPY
3,354,915,000 JPY
3,492,291,000 JPY
Assets
10,405,496,000 JPY
10,386,182,000 JPY
9,742,431,000 JPY
9,717,107,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,089,544,000 JPY
2,121,099,000 JPY
2,123,845,000 JPY
2,148,158,000 JPY
Short-term borrowings
202,000,000 JPY
202,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Lease liabilities
75,437,000 JPY
64,792,000 JPY
56,625,000 JPY
47,858,000 JPY
Income taxes payable
161,409,000 JPY
159,545,000 JPY
137,045,000 JPY
135,417,000 JPY
Asset retirement obligations
2,171,000 JPY
2,171,000 JPY
1,324,000 JPY
1,324,000 JPY
Other
217,712,000 JPY
102,554,000 JPY
201,184,000 JPY
77,924,000 JPY
Advances received
1,013,000 JPY
980,000 JPY
Current liabilities
3,540,031,000 JPY
3,555,689,000 JPY
3,475,790,000 JPY
3,486,169,000 JPY
Accounts payable - other
367,380,000 JPY
365,403,000 JPY
341,288,000 JPY
339,270,000 JPY
Non-current liabilities
Non-current liabilities
1,180,846,000 JPY
1,147,659,000 JPY
1,015,269,000 JPY
983,197,000 JPY
Long-term borrowings
143,607,000 JPY
143,607,000 JPY
139,437,000 JPY
139,437,000 JPY
Lease liabilities
281,515,000 JPY
250,076,000 JPY
123,513,000 JPY
99,044,000 JPY
Asset retirement obligations
171,866,000 JPY
171,866,000 JPY
169,436,000 JPY
169,436,000 JPY
Other
18,331,000 JPY
18,341,000 JPY
19,131,000 JPY
19,141,000 JPY
Liabilities
4,720,877,000 JPY
4,703,349,000 JPY
4,491,059,000 JPY
4,469,366,000 JPY
Other liabilities
Provision for retirement benefits
184,123,000 JPY
198,954,000 JPY
Provision for retirement benefits for directors (and other officers)
379,644,000 JPY
379,644,000 JPY
357,183,000 JPY
357,183,000 JPY
Provision for bonuses
34,833,000 JPY
34,335,000 JPY
37,268,000 JPY
36,868,000 JPY
Deferred tax liabilities
1,758,000 JPY
7,612,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
320,300,000 JPY
320,300,000 JPY
320,300,000 JPY
320,300,000 JPY
Capital surplus
Legal capital surplus
259,600,000 JPY
259,600,000 JPY
Capital surplus
259,600,000 JPY
259,600,000 JPY
259,600,000 JPY
259,600,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
5,090,990,000 JPY
4,655,897,000 JPY
Other retained earnings
Retained earnings
5,104,775,000 JPY
5,102,990,000 JPY
4,671,528,000 JPY
4,667,897,000 JPY
Treasury shares
-57,000 JPY
-57,000 JPY
-57,000 JPY
-57,000 JPY
Shareholders' equity
5,684,618,000 JPY
5,682,833,000 JPY
5,251,371,000 JPY
5,247,740,000 JPY
Net assets
5,684,618,000 JPY
5,090,990,000 JPY
5,102,990,000 JPY
-57,000 JPY
5,684,618,000 JPY
320,300,000 JPY
259,600,000 JPY
5,104,775,000 JPY
5,682,833,000 JPY
12,000,000 JPY
259,600,000 JPY
259,600,000 JPY
5,682,833,000 JPY
-57,000 JPY
320,300,000 JPY
5,251,371,000 JPY
5,251,371,000 JPY
4,667,897,000 JPY
-57,000 JPY
259,600,000 JPY
259,600,000 JPY
5,247,740,000 JPY
259,600,000 JPY
5,247,740,000 JPY
4,671,528,000 JPY
320,300,000 JPY
12,000,000 JPY
-57,000 JPY
320,300,000 JPY
4,655,897,000 JPY
320,300,000 JPY
4,233,011,000 JPY
4,824,854,000 JPY
259,600,000 JPY
4,847,878,000 JPY
259,600,000 JPY
259,600,000 JPY
-57,000 JPY
-57,000 JPY
4,245,011,000 JPY
4,847,878,000 JPY
12,000,000 JPY
4,824,854,000 JPY
4,268,035,000 JPY
320,300,000 JPY
Liabilities and net assets
10,405,496,000 JPY
10,386,182,000 JPY
9,742,431,000 JPY
9,717,107,000 JPY

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