Quarterly Consolidated Balance Sheet

and factory,inc - Filing #7581262

Concept As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
479,131,000 JPY
774,726,000 JPY
Work in process
JPY
19,000 JPY
Other
37,932,000 JPY
49,547,000 JPY
Allowance for doubtful accounts
-12,347,000 JPY
-9,830,000 JPY
Current assets
4,345,213,000 JPY
4,733,342,000 JPY
Non-current assets
Property, plant and equipment
29,740,000 JPY
34,118,000 JPY
Property, plant and equipment
Accumulated depreciation
-46,546,000 JPY
-37,356,000 JPY
Intangible assets
Intangible assets
73,692,000 JPY
68,836,000 JPY
Investments and other assets
406,750,000 JPY
540,252,000 JPY
Investments and other assets
Investment securities
165,607,000 JPY
257,295,000 JPY
Other
3,369,000 JPY
1,298,000 JPY
Non-current assets
510,184,000 JPY
643,207,000 JPY
Assets
1,385,000 JPY
3,941,593,000 JPY
3,942,979,000 JPY
4,855,398,000 JPY
797,496,000 JPY
3,144,097,000 JPY
17,365,000 JPY
4,058,079,000 JPY
4,075,445,000 JPY
834,918,000 JPY
3,223,160,000 JPY
5,376,550,000 JPY
Liabilities
Current liabilities
Short-term borrowings
265,000,000 JPY
325,000,000 JPY
Income taxes payable
13,051,000 JPY
8,354,000 JPY
Other
45,036,000 JPY
89,289,000 JPY
Current liabilities
1,430,651,000 JPY
1,324,928,000 JPY
Non-current liabilities
Long-term borrowings
2,877,206,000 JPY
3,154,342,000 JPY
Non-current liabilities
2,883,751,000 JPY
3,163,329,000 JPY
Liabilities
4,314,402,000 JPY
4,488,258,000 JPY
Net assets
Shareholders' equity
Share capital
551,819,000 JPY
549,720,000 JPY
Capital surplus
550,460,000 JPY
548,361,000 JPY
Retained earnings
-560,710,000 JPY
-210,331,000 JPY
Treasury shares
-572,000 JPY
-572,000 JPY
Shareholders' equity
540,995,000 JPY
887,177,000 JPY
Share acquisition rights
JPY
1,114,000 JPY
Net assets
-560,710,000 JPY
-572,000 JPY
550,460,000 JPY
-560,710,000 JPY
JPY
551,819,000 JPY
540,995,000 JPY
550,460,000 JPY
540,995,000 JPY
-572,000 JPY
1,114,000 JPY
-210,331,000 JPY
-210,331,000 JPY
888,292,000 JPY
549,720,000 JPY
887,177,000 JPY
548,361,000 JPY
548,361,000 JPY
351,061,000 JPY
1,448,569,000 JPY
351,061,000 JPY
-572,000 JPY
1,114,000 JPY
549,720,000 JPY
548,361,000 JPY
1,449,684,000 JPY
548,361,000 JPY
Liabilities and net assets
4,855,398,000 JPY
5,376,550,000 JPY

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