No.1 Co Ltd
TSE:3562
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No.1 Co Ltd
Balance Sheet
Balance Sheet Decomposition
No.1 Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 2.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 85.7m |
| PP&E | 720.5m |
| Intangibles | 677.7m |
| Other Non-Current Assets | 703m |
| Current Liabilities | 3.2B |
| Accounts Payable | 989m |
| Accrued Liabilities | 39.8m |
| Short-Term Debt | 551m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 899.1m |
| Other Non-Current Liabilities | 227.9m |
Balance Sheet
No.1 Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 004
|
949
|
1 357
|
1 829
|
1 731
|
1 468
|
1 912
|
1 666
|
2 451
|
2 416
|
|
| Cash Equivalents |
1 004
|
949
|
1 357
|
1 829
|
1 731
|
1 468
|
1 912
|
1 666
|
2 451
|
2 416
|
|
| Total Receivables |
849
|
837
|
898
|
1 112
|
1 328
|
1 375
|
2 264
|
2 379
|
2 060
|
2 237
|
|
| Accounts Receivables |
849
|
837
|
898
|
1 112
|
1 328
|
1 375
|
2 264
|
2 379
|
2 060
|
2 237
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
101
|
98
|
76
|
85
|
122
|
109
|
573
|
528
|
966
|
968
|
|
| Other Current Assets |
261
|
190
|
196
|
236
|
176
|
205
|
278
|
474
|
235
|
293
|
|
| Total Current Assets |
2 216
|
2 074
|
2 528
|
3 261
|
3 358
|
3 156
|
5 026
|
5 048
|
5 713
|
5 914
|
|
| PP&E Net |
65
|
56
|
91
|
119
|
157
|
210
|
648
|
657
|
728
|
720
|
|
| Intangible Assets |
10
|
9
|
13
|
28
|
21
|
36
|
71
|
132
|
116
|
103
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
742
|
663
|
606
|
575
|
|
| Note Receivable |
0
|
91
|
59
|
42
|
42
|
32
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
19
|
22
|
25
|
33
|
35
|
29
|
32
|
35
|
86
|
|
| Other Long-Term Assets |
282
|
246
|
281
|
251
|
335
|
376
|
569
|
694
|
734
|
698
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
742
|
663
|
606
|
575
|
|
| Total Assets |
2 635
N/A
|
2 495
-5%
|
2 993
+20%
|
3 726
+24%
|
3 945
+6%
|
3 845
-3%
|
7 091
+84%
|
7 231
+2%
|
7 937
+10%
|
8 101
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
451
|
421
|
474
|
590
|
662
|
637
|
1 189
|
1 168
|
990
|
989
|
|
| Accrued Liabilities |
0
|
10
|
0
|
0
|
22
|
20
|
44
|
40
|
55
|
40
|
|
| Short-Term Debt |
392
|
270
|
290
|
290
|
200
|
80
|
200
|
400
|
0
|
551
|
|
| Current Portion of Long-Term Debt |
190
|
126
|
113
|
88
|
75
|
39
|
295
|
287
|
406
|
420
|
|
| Other Current Liabilities |
699
|
615
|
721
|
847
|
912
|
892
|
1 338
|
1 240
|
1 499
|
1 216
|
|
| Total Current Liabilities |
1 752
|
1 442
|
1 598
|
1 815
|
1 871
|
1 668
|
3 066
|
3 135
|
2 951
|
3 217
|
|
| Long-Term Debt |
212
|
273
|
173
|
104
|
68
|
50
|
1 310
|
1 103
|
1 197
|
899
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
6
|
18
|
12
|
3
|
7
|
|
| Other Liabilities |
177
|
198
|
178
|
151
|
127
|
124
|
224
|
254
|
228
|
221
|
|
| Total Liabilities |
2 141
N/A
|
1 913
-11%
|
1 950
+2%
|
2 072
+6%
|
2 066
0%
|
1 849
-11%
|
4 618
+150%
|
4 505
-2%
|
4 378
-3%
|
4 344
-1%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
237
|
307
|
518
|
519
|
521
|
595
|
608
|
624
|
630
|
|
| Retained Earnings |
187
|
190
|
381
|
567
|
789
|
965
|
1 273
|
1 641
|
2 435
|
3 015
|
|
| Additional Paid In Capital |
124
|
181
|
352
|
564
|
564
|
568
|
642
|
654
|
670
|
676
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
3
|
6
|
7
|
8
|
2
|
2
|
3
|
5
|
|
| Treasury Stock |
0
|
27
|
0
|
0
|
0
|
65
|
41
|
179
|
179
|
576
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
|
| Total Equity |
493
N/A
|
582
+18%
|
1 043
+79%
|
1 655
+59%
|
1 879
+14%
|
1 996
+6%
|
2 473
+24%
|
2 727
+10%
|
3 559
+31%
|
3 757
+6%
|
|
| Total Liabilities & Equity |
2 635
N/A
|
2 495
-5%
|
2 993
+20%
|
3 726
+24%
|
3 945
+6%
|
3 845
-3%
|
7 091
+84%
|
7 231
+2%
|
7 937
+10%
|
8 101
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
2
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
|
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