Semi-Annual Consolidated Balance Sheet

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7239578

Concept As at
2025-05-31
As at
2024-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,282,384,000 JPY
1,804,022,000 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
Non-current assets
Property, plant and equipment
2,682,607,000 JPY
2,682,382,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,256,739,000 JPY
2,201,601,000 JPY
Other
Other, net
425,868,000 JPY
480,781,000 JPY
Intangible assets
Intangible assets
15,183,000 JPY
12,960,000 JPY
Investments and other assets
1,377,121,000 JPY
1,108,390,000 JPY
Investments and other assets
Other
632,545,000 JPY
488,432,000 JPY
Allowance for doubtful accounts
-132,360,000 JPY
-229,124,000 JPY
Non-current assets
4,074,913,000 JPY
3,803,733,000 JPY
Deferred assets
10,076,000 JPY
15,572,000 JPY
Deferred assets
Business commencement expenses
10,076,000 JPY
15,572,000 JPY
Assets
8,461,009,000 JPY
7,345,222,000 JPY
Liabilities
Current liabilities
Short-term borrowings
133,350,000 JPY
213,348,000 JPY
Income taxes payable
206,995,000 JPY
246,606,000 JPY
Other
465,532,000 JPY
237,884,000 JPY
Current liabilities
3,328,583,000 JPY
3,081,170,000 JPY
Non-current liabilities
Long-term borrowings
1,502,499,000 JPY
1,147,481,000 JPY
Asset retirement obligations
281,193,000 JPY
282,043,000 JPY
Other
365,129,000 JPY
351,129,000 JPY
Non-current liabilities
2,148,821,000 JPY
1,780,654,000 JPY
Liabilities
5,477,404,000 JPY
4,861,825,000 JPY
Provision for bonuses
139,998,000 JPY
117,168,000 JPY
Net assets
Share capital
306,594,000 JPY
306,594,000 JPY
Shareholders' equity
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
Shareholders' equity
2,958,612,000 JPY
2,467,778,000 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

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