Balance Sheet

No.1 Co.,Ltd - Filing #7579171

Concept As at
2022-11-30
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,069,851,000 JPY
1,666,290,000 JPY
Merchandise and finished goods
163,590,000 JPY
142,426,000 JPY
Work in process
37,208,000 JPY
45,688,000 JPY
Raw materials and supplies
632,290,000 JPY
340,140,000 JPY
Allowance for doubtful accounts
-2,363,000 JPY
-5,076,000 JPY
Other
245,100,000 JPY
474,421,000 JPY
Current assets
4,722,635,000 JPY
5,047,876,000 JPY
Non-current assets
2,200,425,000 JPY
2,183,517,000 JPY
Property, plant and equipment
700,340,000 JPY
656,506,000 JPY
Intangible assets
762,026,000 JPY
795,570,000 JPY
Goodwill
636,763,000 JPY
663,468,000 JPY
Other
125,263,000 JPY
132,101,000 JPY
Investments and other assets
738,057,000 JPY
731,441,000 JPY
Allowance for doubtful accounts
-11,951,000 JPY
-11,951,000 JPY
Other
750,009,000 JPY
743,392,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,923,060,000 JPY
7,231,393,000 JPY
Liabilities
Non-current liabilities
Bonds payable
21,000,000 JPY
35,000,000 JPY
Non-current liabilities
1,479,415,000 JPY
1,357,304,000 JPY
Long-term borrowings
1,128,646,000 JPY
961,701,000 JPY
Other
167,181,000 JPY
184,162,000 JPY
Asset retirement obligations
6,835,000 JPY
6,806,000 JPY
Current liabilities
2,231,860,000 JPY
3,135,244,000 JPY
Short-term borrowings
JPY
400,000,000 JPY
Accounts payable - other
372,636,000 JPY
612,875,000 JPY
Income taxes payable
293,067,000 JPY
216,678,000 JPY
Other
328,394,000 JPY
432,457,000 JPY
Asset retirement obligations
JPY
6,977,000 JPY
Current liabilities
Current portion of bonds payable
14,000,000 JPY
14,000,000 JPY
Current portion of long-term borrowings
330,893,000 JPY
227,535,000 JPY
Provision for bonuses
62,578,000 JPY
30,049,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
9,600,000 JPY
Liabilities
3,711,276,000 JPY
4,492,548,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,199,930,000 JPY
2,717,241,000 JPY
Share capital
610,445,000 JPY
608,264,000 JPY
Capital surplus
656,587,000 JPY
654,405,000 JPY
Retained earnings
2,111,647,000 JPY
1,633,321,000 JPY
Treasury shares
-178,749,000 JPY
-178,749,000 JPY
Valuation and translation adjustments
2,883,000 JPY
2,086,000 JPY
Valuation difference on available-for-sale securities
2,815,000 JPY
2,012,000 JPY
Share acquisition rights
7,111,000 JPY
7,265,000 JPY
Net assets
3,211,784,000 JPY
2,738,844,000 JPY
Liabilities and net assets
6,923,060,000 JPY
7,231,393,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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