Consolidated Balance Sheet

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7239578

Concept As at
2025-05-31
As at
2024-11-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
4,074,913,000 JPY
3,803,733,000 JPY
Investments and other assets
1,377,121,000 JPY
1,108,390,000 JPY
Guarantee deposits
876,936,000 JPY
849,082,000 JPY
Allowance for doubtful accounts
-132,360,000 JPY
-229,124,000 JPY
Other
632,545,000 JPY
488,432,000 JPY
Non-current assets
Property, plant and equipment
2,682,607,000 JPY
2,682,382,000 JPY
Other, net
425,868,000 JPY
480,781,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,256,739,000 JPY
2,201,601,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
15,183,000 JPY
12,960,000 JPY
Software
15,183,000 JPY
12,960,000 JPY
Investments and other assets
Current assets
Cash and deposits
2,282,384,000 JPY
1,804,022,000 JPY
Accounts receivable - trade
1,335,005,000 JPY
1,028,022,000 JPY
Accounts receivable - other
189,981,000 JPY
89,754,000 JPY
Merchandise and finished goods
1,138,000 JPY
2,089,000 JPY
Work in process
15,412,000 JPY
JPY
Raw materials and supplies
124,168,000 JPY
134,333,000 JPY
Other
645,338,000 JPY
495,605,000 JPY
Allowance for doubtful accounts
-217,409,000 JPY
-27,910,000 JPY
Current assets
4,376,020,000 JPY
3,525,917,000 JPY
Deferred assets
Business commencement expenses
10,076,000 JPY
15,572,000 JPY
Deferred assets
10,076,000 JPY
15,572,000 JPY
Assets
8,461,009,000 JPY
7,345,222,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,502,499,000 JPY
1,147,481,000 JPY
Other
365,129,000 JPY
351,129,000 JPY
Non-current liabilities
2,148,821,000 JPY
1,780,654,000 JPY
Asset retirement obligations
281,193,000 JPY
282,043,000 JPY
Current liabilities
Short-term borrowings
133,350,000 JPY
213,348,000 JPY
Accounts payable - other
210,994,000 JPY
200,682,000 JPY
Income taxes payable
206,995,000 JPY
246,606,000 JPY
Current portion of long-term borrowings
699,988,000 JPY
781,982,000 JPY
Accrued expenses
533,769,000 JPY
466,657,000 JPY
Provisions
Provision for bonuses
139,998,000 JPY
117,168,000 JPY
Other
465,532,000 JPY
237,884,000 JPY
Current liabilities
3,328,583,000 JPY
3,081,170,000 JPY
Liabilities
5,477,404,000 JPY
4,861,825,000 JPY
Liabilities and net assets
Shareholders' equity
2,958,612,000 JPY
2,467,778,000 JPY
Share capital
306,594,000 JPY
306,594,000 JPY
Capital surplus
844,972,000 JPY
844,972,000 JPY
Retained earnings
2,190,660,000 JPY
1,699,825,000 JPY
Treasury shares
-383,614,000 JPY
-383,614,000 JPY
Non-controlling interests
24,991,000 JPY
15,619,000 JPY
Net assets
2,983,604,000 JPY
2,483,397,000 JPY
Liabilities and net assets
8,461,009,000 JPY
7,345,222,000 JPY
Net assets
Shareholders' equity

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