Consolidated Balance Sheet

JADE GROUP,Inc. - Filing #7607566

Concept 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
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
231,432,000 JPY
112,979,000 JPY
Own-used assets
Other
12,671,000 JPY
9,778,000 JPY
Accumulated depreciation
-11,156,000 JPY
-8,393,000 JPY
Other, net
1,515,000 JPY
1,384,000 JPY
Property, plant and equipment
393,249,000 JPY
240,581,000 JPY
Intangible assets
Goodwill
192,970,000 JPY
32,453,000 JPY
Other intangible assets
Intangible assets
413,044,000 JPY
239,940,000 JPY
Software
163,853,000 JPY
134,610,000 JPY
Investments and other assets
Investment securities
0 JPY
200,775,000 JPY
Deferred tax assets
158,094,000 JPY
243,117,000 JPY
Other
JPY
1,000,000 JPY
Investments and other assets
822,186,000 JPY
1,049,929,000 JPY
Long-term prepaid expenses
185,910,000 JPY
251,458,000 JPY
Non-current assets
1,628,480,000 JPY
1,530,451,000 JPY
Current assets
Cash and deposits
3,318,399,000 JPY
2,823,777,000 JPY
Accounts receivable - trade
587,419,000 JPY
923,318,000 JPY
Prepaid expenses
109,791,000 JPY
71,632,000 JPY
Supplies
38,674,000 JPY
30,761,000 JPY
Advance payments to suppliers
34,944,000 JPY
28,580,000 JPY
Other
180,951,000 JPY
191,057,000 JPY
Current assets
5,344,660,000 JPY
5,485,643,000 JPY
Assets
6,973,141,000 JPY
7,016,095,000 JPY
Liabilities
Current liabilities
Deposits received
45,449,000 JPY
15,255,000 JPY
Accounts payable - other
1,075,481,000 JPY
879,527,000 JPY
Income taxes payable
32,058,000 JPY
338,543,000 JPY
Accrued expenses
99,033,000 JPY
112,334,000 JPY
Other
2,000 JPY
283,025,000 JPY
Advances received
85,193,000 JPY
42,720,000 JPY
Current liabilities
2,223,063,000 JPY
2,638,123,000 JPY
Provision for bonuses for directors (and other officers)
8,926,000 JPY
JPY
Non-current liabilities
Other
JPY
7,600,000 JPY
Non-current liabilities
JPY
7,600,000 JPY
Liabilities
2,223,063,000 JPY
2,645,723,000 JPY
Liabilities and net assets
Shareholders' equity
4,746,847,000 JPY
4,367,009,000 JPY
Share capital
1,337,258,000 JPY
1,335,657,000 JPY
Capital surplus
2,098,491,000 JPY
2,125,745,000 JPY
Retained earnings
1,494,001,000 JPY
1,003,157,000 JPY
Treasury shares
-182,903,000 JPY
-97,551,000 JPY
Share acquisition rights
3,230,000 JPY
3,361,000 JPY
Net assets
3,230,000 JPY
1,494,001,000 JPY
-182,903,000 JPY
1,237,258,000 JPY
4,750,078,000 JPY
2,098,491,000 JPY
4,746,847,000 JPY
1,337,258,000 JPY
1,494,001,000 JPY
861,233,000 JPY
1,003,157,000 JPY
890,087,000 JPY
4,367,009,000 JPY
1,235,657,000 JPY
2,125,745,000 JPY
-97,551,000 JPY
1,003,157,000 JPY
4,370,371,000 JPY
3,361,000 JPY
1,335,657,000 JPY
1,326,740,000 JPY
3,041,595,000 JPY
-292,070,000 JPY
-292,070,000 JPY
-101,518,000 JPY
3,420,000 JPY
1,226,740,000 JPY
2,105,023,000 JPY
3,038,175,000 JPY
878,282,000 JPY
Liabilities and net assets
6,973,141,000 JPY
7,016,095,000 JPY
Net assets
Shareholders' equity

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