Semi-Annual 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
Semi-annual 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
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
Prepaid expenses
77,698,000 JPY
71,167,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,000 JPY
0 JPY
4,000 JPY
0 JPY
Tools, furniture and fixtures
298,607,000 JPY
288,418,000 JPY
Accumulated depreciation
-298,600,000 JPY
-288,413,000 JPY
Tools, furniture and fixtures, net
6,000 JPY
4,000 JPY
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
Intangible assets
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
Investments and other assets
Investment securities
368,000 JPY
368,000 JPY
368,000 JPY
368,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
23,774,000 JPY
21,627,000 JPY
32,007,000 JPY
30,082,000 JPY
Long-term loans receivable from subsidiaries and associates
235,509,000 JPY
238,455,000 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
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
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
Current liabilities
Notes payable - trade
10,084,000 JPY
52,476,000 JPY
Accounts payable - trade
9,194,000 JPY
43,657,000 JPY
Short-term borrowings
90,000,000 JPY
JPY
250,000,000 JPY
250,000,000 JPY
Income taxes payable
12,833,000 JPY
12,833,000 JPY
12,696,000 JPY
12,696,000 JPY
Other
118,418,000 JPY
139,022,000 JPY
Current liabilities
1,393,990,000 JPY
1,063,746,000 JPY
1,711,283,000 JPY
1,424,929,000 JPY
Unearned revenue
317,000 JPY
317,000 JPY
Accounts payable - other
51,498,000 JPY
73,288,000 JPY
Non-current liabilities
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
Other
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
Liabilities
1,533,451,000 JPY
1,396,878,000 JPY
1,918,616,000 JPY
1,818,606,000 JPY
Other liabilities
Provision for retirement benefits
19,306,000 JPY
20,182,000 JPY
Provision for bonuses
5,660,000 JPY
5,660,000 JPY
5,260,000 JPY
5,260,000 JPY
Other liabilities
Net assets
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
Shareholders' equity
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,572,766,000 JPY
-1,376,390,000 JPY
Other retained earnings
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
Shareholders' equity
275,275,000 JPY
297,256,000 JPY
476,176,000 JPY
493,641,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-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

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