Consolidated Balance Sheet

No.1 Co.,Ltd - Filing #7723608

Concept As at
2018-05-31
As at
2018-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,777,237,000 JPY
1,828,566,000 JPY
Accounts receivable - trade
864,523,000 JPY
1,121,826,000 JPY
Work in process
23,071,000 JPY
11,286,000 JPY
Supplies
6,641,000 JPY
6,588,000 JPY
Other
184,088,000 JPY
236,006,000 JPY
Allowance for doubtful accounts
-17,580,000 JPY
-9,716,000 JPY
Current assets
2,895,668,000 JPY
3,261,335,000 JPY
Non-current assets
512,292,000 JPY
464,779,000 JPY
Investments and other assets
347,447,000 JPY
317,645,000 JPY
Allowance for doubtful accounts
-46,037,000 JPY
-55,937,000 JPY
Other
393,484,000 JPY
373,583,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
138,672,000 JPY
119,272,000 JPY
Intangible assets
Intangible assets
26,172,000 JPY
27,861,000 JPY
Investments and other assets
Assets
3,407,961,000 JPY
3,726,114,000 JPY
Liabilities
Current liabilities
Short-term borrowings
290,000,000 JPY
290,000,000 JPY
Accounts payable - other
425,118,000 JPY
600,872,000 JPY
Income taxes payable
12,823,000 JPY
71,404,000 JPY
Current portion of bonds payable
80,000,000 JPY
80,000,000 JPY
Provisions
Provision for bonuses
19,111,000 JPY
JPY
Other
177,986,000 JPY
183,025,000 JPY
Current liabilities
1,519,676,000 JPY
1,815,038,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
80,000,000 JPY
Retirement benefit liability
25,581,000 JPY
21,525,000 JPY
Other
105,601,000 JPY
116,507,000 JPY
Non-current liabilities
217,839,000 JPY
255,372,000 JPY
Asset retirement obligations
13,789,000 JPY
13,762,000 JPY
Liabilities
1,737,515,000 JPY
2,070,411,000 JPY
Liabilities and net assets
Shareholders' equity
1,657,456,000 JPY
1,645,351,000 JPY
Share capital
518,489,000 JPY
518,339,000 JPY
Capital surplus
564,159,000 JPY
564,009,000 JPY
Retained earnings
574,807,000 JPY
563,002,000 JPY
Valuation and translation adjustments
7,133,000 JPY
5,529,000 JPY
Valuation difference on available-for-sale securities
7,133,000 JPY
5,529,000 JPY
Share acquisition rights
4,644,000 JPY
3,627,000 JPY
Non-controlling interests
1,210,000 JPY
1,194,000 JPY
Net assets
1,670,445,000 JPY
1,655,703,000 JPY
Liabilities and net assets
3,407,961,000 JPY
3,726,114,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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