Consolidated Balance Sheet

ArkCore, Inc. - Filing #7711680

Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2017-02-28
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
273,443,000 JPY
248,313,000 JPY
418,917,000 JPY
423,165,000 JPY
Accounts receivable - trade
51,684,000 JPY
10,042,000 JPY
23,798,000 JPY
62,128,000 JPY
Accounts receivable - other
4,634,000 JPY
3,527,000 JPY
Prepaid expenses
30,262,000 JPY
21,325,000 JPY
Supplies
3,180,000 JPY
3,180,000 JPY
3,351,000 JPY
3,351,000 JPY
Other
46,765,000 JPY
493,000 JPY
206,000 JPY
34,962,000 JPY
Current assets
563,346,000 JPY
555,069,000 JPY
775,667,000 JPY
705,235,000 JPY
Non-current assets
326,423,000 JPY
255,100,000 JPY
165,393,000 JPY
314,529,000 JPY
Investments and other assets
159,461,000 JPY
242,373,000 JPY
159,735,000 JPY
150,054,000 JPY
Investments in capital
191,000 JPY
191,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Guarantee deposits
77,915,000 JPY
18,655,000 JPY
17,292,000 JPY
71,607,000 JPY
Long-term prepaid expenses
74,711,000 JPY
57,527,000 JPY
31,252,000 JPY
46,147,000 JPY
Other
192,000 JPY
192,000 JPY
Non-current assets
Property, plant and equipment
150,629,000 JPY
12,554,000 JPY
5,301,000 JPY
157,464,000 JPY
Leased assets, net
7,265,000 JPY
7,265,000 JPY
JPY
JPY
Other, net
15,976,000 JPY
22,510,000 JPY
Property, plant and equipment
Buildings and structures
327,013,000 JPY
296,947,000 JPY
Accumulated depreciation
-199,827,000 JPY
-161,993,000 JPY
Buildings and structures, net
127,186,000 JPY
134,954,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,393,000 JPY
5,835,000 JPY
Accumulated depreciation
-6,192,000 JPY
-5,835,000 JPY
Machinery, equipment and vehicles, net
201,000 JPY
0 JPY
Leased assets
7,649,000 JPY
7,649,000 JPY
JPY
JPY
Accumulated depreciation
-384,000 JPY
-384,000 JPY
JPY
JPY
Other
136,560,000 JPY
123,935,000 JPY
Accumulated depreciation
-120,583,000 JPY
-101,424,000 JPY
Vehicles
6,393,000 JPY
5,835,000 JPY
Accumulated depreciation
-6,192,000 JPY
-5,835,000 JPY
Vehicles, net
201,000 JPY
0 JPY
Intangible assets
Goodwill
11,618,000 JPY
JPY
Other intangible assets
Other
4,714,000 JPY
7,009,000 JPY
Telephone subscription right
37,000 JPY
37,000 JPY
Intangible assets
16,332,000 JPY
173,000 JPY
356,000 JPY
7,009,000 JPY
Software
135,000 JPY
319,000 JPY
Investments and other assets
Assets
889,770,000 JPY
541,430,000 JPY
JPY
810,170,000 JPY
348,339,000 JPY
344,113,000 JPY
675,651,000 JPY
1,019,764,000 JPY
941,060,000 JPY
1,019,764,000 JPY
Liabilities
Current liabilities
Deposits received
2,189,000 JPY
2,302,000 JPY
Income taxes payable
13,586,000 JPY
12,706,000 JPY
5,276,000 JPY
5,566,000 JPY
Accounts payable - other
49,466,000 JPY
21,292,000 JPY
21,054,000 JPY
28,933,000 JPY
Lease liabilities
1,252,000 JPY
1,252,000 JPY
JPY
JPY
Current portion of long-term borrowings
261,730,000 JPY
205,702,000 JPY
310,104,000 JPY
366,132,000 JPY
Provisions
Provision for bonuses
4,289,000 JPY
2,972,000 JPY
JPY
1,763,000 JPY
Accrued expenses
22,285,000 JPY
17,918,000 JPY
17,059,000 JPY
20,815,000 JPY
Other
6,899,000 JPY
4,353,000 JPY
3,313,000 JPY
5,917,000 JPY
Current liabilities
404,931,000 JPY
311,735,000 JPY
371,745,000 JPY
457,091,000 JPY
Advances received
16,035,000 JPY
15,110,000 JPY
6,215,000 JPY
7,149,000 JPY
Non-current liabilities
Long-term borrowings
237,956,000 JPY
174,478,000 JPY
380,180,000 JPY
499,686,000 JPY
Lease liabilities
6,981,000 JPY
6,981,000 JPY
JPY
JPY
Non-current liabilities
244,937,000 JPY
181,459,000 JPY
380,180,000 JPY
499,686,000 JPY
Liabilities
649,868,000 JPY
493,099,000 JPY
JPY
493,195,000 JPY
156,769,000 JPY
460,262,000 JPY
496,515,000 JPY
956,777,000 JPY
751,925,000 JPY
956,777,000 JPY
Liabilities and net assets
Shareholders' equity
238,901,000 JPY
315,975,000 JPY
187,694,000 JPY
61,545,000 JPY
Share capital
232,825,000 JPY
232,825,000 JPY
232,825,000 JPY
232,825,000 JPY
Capital surplus
266,598,000 JPY
266,598,000 JPY
259,644,000 JPY
259,644,000 JPY
Retained earnings
-186,663,000 JPY
-109,589,000 JPY
-148,631,000 JPY
-274,780,000 JPY
Treasury shares
-73,858,000 JPY
-73,858,000 JPY
-156,143,000 JPY
-156,143,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
1,441,000 JPY
1,441,000 JPY
Net assets
232,825,000 JPY
239,901,000 JPY
238,901,000 JPY
-73,858,000 JPY
-73,858,000 JPY
232,825,000 JPY
266,598,000 JPY
266,598,000 JPY
-109,589,000 JPY
3,217,000 JPY
-186,663,000 JPY
-112,807,000 JPY
316,975,000 JPY
1,000,000 JPY
266,598,000 JPY
315,975,000 JPY
1,000,000 JPY
259,644,000 JPY
3,217,000 JPY
1,441,000 JPY
-274,780,000 JPY
-151,849,000 JPY
259,644,000 JPY
1,441,000 JPY
232,825,000 JPY
189,135,000 JPY
-156,143,000 JPY
62,987,000 JPY
187,694,000 JPY
259,644,000 JPY
-156,143,000 JPY
232,825,000 JPY
-148,631,000 JPY
61,545,000 JPY
260,535,000 JPY
1,000,000 JPY
-278,775,000 JPY
260,535,000 JPY
-76,589,000 JPY
-278,775,000 JPY
-42,821,000 JPY
3,217,000 JPY
232,825,000 JPY
232,825,000 JPY
-46,039,000 JPY
260,535,000 JPY
171,762,000 JPY
-292,173,000 JPY
-77,589,000 JPY
1,000,000 JPY
172,762,000 JPY
Liabilities and net assets
889,770,000 JPY
810,170,000 JPY
941,060,000 JPY
1,019,764,000 JPY
Net assets
Shareholders' equity

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