Balance Sheet

No.1 Co.,Ltd - Filing #7716375

Concept As at
2018-11-30
As at
2018-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,803,194,000 JPY
1,828,566,000 JPY
Accounts receivable - trade
922,504,000 JPY
1,121,826,000 JPY
Work in process
26,273,000 JPY
11,286,000 JPY
Supplies
7,048,000 JPY
6,588,000 JPY
Merchandise
94,500,000 JPY
66,777,000 JPY
Allowance for doubtful accounts
-9,383,000 JPY
-9,716,000 JPY
Current assets
3,025,120,000 JPY
3,261,335,000 JPY
Other
180,983,000 JPY
236,006,000 JPY
Non-current assets
538,447,000 JPY
464,779,000 JPY
Property, plant and equipment
158,122,000 JPY
119,272,000 JPY
Intangible assets
22,835,000 JPY
27,861,000 JPY
Investments and other assets
357,489,000 JPY
317,645,000 JPY
Other
408,147,000 JPY
373,583,000 JPY
Allowance for doubtful accounts
-50,657,000 JPY
-55,937,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
3,563,568,000 JPY
3,726,114,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
190,937,000 JPY
255,372,000 JPY
Bonds payable
20,000,000 JPY
80,000,000 JPY
Other
106,380,000 JPY
116,507,000 JPY
Asset retirement obligations
13,843,000 JPY
13,762,000 JPY
Current liabilities
1,626,446,000 JPY
1,815,038,000 JPY
Short-term borrowings
290,000,000 JPY
290,000,000 JPY
Accounts payable - trade
632,487,000 JPY
589,735,000 JPY
Accounts payable - other
454,176,000 JPY
600,872,000 JPY
Income taxes payable
4,660,000 JPY
71,404,000 JPY
Other
156,225,000 JPY
183,025,000 JPY
Current liabilities
Current portion of bonds payable
70,000,000 JPY
80,000,000 JPY
Provision for bonuses
18,897,000 JPY
JPY
Provisions
Liabilities
1,817,383,000 JPY
2,070,411,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,731,698,000 JPY
1,645,351,000 JPY
Share capital
518,569,000 JPY
518,339,000 JPY
Capital surplus
564,239,000 JPY
564,009,000 JPY
Retained earnings
648,889,000 JPY
563,002,000 JPY
Valuation and translation adjustments
6,530,000 JPY
5,529,000 JPY
Valuation difference on available-for-sale securities
6,530,000 JPY
5,529,000 JPY
Share acquisition rights
6,713,000 JPY
3,627,000 JPY
Net assets
1,746,184,000 JPY
1,655,703,000 JPY
Liabilities and net assets
3,563,568,000 JPY
3,726,114,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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