Consolidated Balance Sheet

KUBOTEK CORPORATION - Filing #7242397

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
438,697,000 JPY
446,522,000 JPY
1,158,415,000 JPY
1,149,155,000 JPY
Notes receivable - trade
6,237,000 JPY
6,237,000 JPY
5,786,000 JPY
5,786,000 JPY
Accounts receivable - trade
269,056,000 JPY
891,669,000 JPY
176,567,000 JPY
781,068,000 JPY
Merchandise and finished goods
14,617,000 JPY
415,000 JPY
13,339,000 JPY
413,000 JPY
Work in process
653,909,000 JPY
653,909,000 JPY
579,534,000 JPY
579,534,000 JPY
Prepaid expenses
77,698,000 JPY
71,167,000 JPY
Raw materials and supplies
44,853,000 JPY
44,853,000 JPY
52,876,000 JPY
52,876,000 JPY
Other
67,573,000 JPY
8,765,000 JPY
87,335,000 JPY
13,142,000 JPY
Allowance for doubtful accounts
-11,908,000 JPY
-754,959,000 JPY
-10,742,000 JPY
-716,084,000 JPY
Current assets
1,485,801,000 JPY
1,435,429,000 JPY
2,066,631,000 JPY
2,015,407,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Other
180,629,000 JPY
462,637,000 JPY
180,501,000 JPY
450,292,000 JPY
Accumulated depreciation
-180,629,000 JPY
-462,636,000 JPY
-180,500,000 JPY
-450,291,000 JPY
Other, net
0 JPY
0 JPY
0 JPY
0 JPY
Property, plant and equipment
6,000 JPY
0 JPY
4,000 JPY
0 JPY
Intangible assets
226,075,000 JPY
237,076,000 JPY
255,274,000 JPY
266,757,000 JPY
Software
226,075,000 JPY
203,082,000 JPY
255,274,000 JPY
241,487,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
368,000 JPY
368,000 JPY
368,000 JPY
368,000 JPY
Other
23,405,000 JPY
100,000 JPY
31,638,000 JPY
100,000 JPY
Allowance for doubtful accounts
-154,000 JPY
-235,664,000 JPY
-173,000 JPY
-238,628,000 JPY
Distressed receivables
154,000 JPY
154,000 JPY
173,000 JPY
173,000 JPY
Long-term prepaid expenses
7,966,000 JPY
7,656,000 JPY
Investments and other assets
23,774,000 JPY
21,627,000 JPY
32,007,000 JPY
30,082,000 JPY
Guarantee deposits
13,192,000 JPY
21,956,000 JPY
Non-current assets
249,856,000 JPY
258,705,000 JPY
287,286,000 JPY
296,840,000 JPY
Assets
1,735,658,000 JPY
1,785,179,000 JPY
91,045,000 JPY
1,694,134,000 JPY
1,694,134,000 JPY
2,312,248,000 JPY
82,206,000 JPY
2,353,918,000 JPY
2,394,454,000 JPY
2,312,248,000 JPY
Liabilities and net assets
Non-current liabilities
139,460,000 JPY
333,131,000 JPY
207,333,000 JPY
393,676,000 JPY
Long-term borrowings
91,048,000 JPY
91,048,000 JPY
145,428,000 JPY
145,428,000 JPY
Lease liabilities
16,170,000 JPY
27,922,000 JPY
Retirement benefit liability
19,306,000 JPY
20,182,000 JPY
Current liabilities
1,393,990,000 JPY
1,063,746,000 JPY
1,711,283,000 JPY
1,424,929,000 JPY
Short-term borrowings
90,000,000 JPY
JPY
250,000,000 JPY
250,000,000 JPY
Notes and accounts payable - trade
25,178,000 JPY
99,575,000 JPY
Accounts payable - other
51,498,000 JPY
73,288,000 JPY
Accrued expenses
14,051,000 JPY
15,045,000 JPY
Deposits received
1,718,000 JPY
4,147,000 JPY
Liabilities
1,533,451,000 JPY
1,396,878,000 JPY
1,918,616,000 JPY
1,818,606,000 JPY
Shareholders' equity
275,275,000 JPY
297,256,000 JPY
476,176,000 JPY
493,641,000 JPY
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
Retained earnings
-1,594,747,000 JPY
-1,572,766,000 JPY
-1,393,855,000 JPY
-1,376,390,000 JPY
Treasury shares
-81,727,000 JPY
-81,727,000 JPY
-81,717,000 JPY
-81,717,000 JPY
Valuation and translation adjustments
-73,068,000 JPY
-40,874,000 JPY
Foreign currency translation adjustment
-73,068,000 JPY
-40,874,000 JPY
Net assets
297,256,000 JPY
-1,572,766,000 JPY
-1,594,747,000 JPY
-1,572,766,000 JPY
202,207,000 JPY
1,951,750,000 JPY
275,275,000 JPY
-73,068,000 JPY
-81,727,000 JPY
-81,727,000 JPY
-73,068,000 JPY
297,256,000 JPY
1,951,750,000 JPY
493,641,000 JPY
-81,717,000 JPY
-1,376,390,000 JPY
-81,717,000 JPY
1,951,750,000 JPY
435,301,000 JPY
476,176,000 JPY
-40,874,000 JPY
-40,874,000 JPY
493,641,000 JPY
1,951,750,000 JPY
-1,393,855,000 JPY
-1,376,390,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
-1,075,999,000 JPY
749,348,000 JPY
794,032,000 JPY
-81,717,000 JPY
720,176,000 JPY
-81,717,000 JPY
794,032,000 JPY
-29,172,000 JPY
-1,120,683,000 JPY
-1,075,999,000 JPY
-29,172,000 JPY
Liabilities and net assets
1,735,658,000 JPY
1,694,134,000 JPY
2,353,918,000 JPY
2,312,248,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
54,380,000 JPY
54,380,000 JPY
88,656,000 JPY
88,656,000 JPY
Income taxes payable
12,833,000 JPY
12,833,000 JPY
12,696,000 JPY
12,696,000 JPY
Provisions
Provision for bonuses
5,660,000 JPY
5,660,000 JPY
5,260,000 JPY
5,260,000 JPY
Other
118,418,000 JPY
139,022,000 JPY
Unearned revenue
317,000 JPY
317,000 JPY
Non-current liabilities
Other
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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