Consolidated Balance Sheet

KOSAIDO Holdings Co., Ltd. - Filing #7247501

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
Non-current assets
Property, plant and equipment
35,207,000,000 JPY
6,752,000,000 JPY
37,060,000,000 JPY
6,650,000,000 JPY
Buildings, net
1,463,000,000 JPY
1,890,000,000 JPY
Land
16,131,000,000 JPY
5,120,000,000 JPY
14,396,000,000 JPY
4,534,000,000 JPY
Leased assets, net
94,000,000 JPY
84,000,000 JPY
149,000,000 JPY
137,000,000 JPY
Construction in progress
162,000,000 JPY
2,016,000,000 JPY
Property, plant and equipment
Buildings and structures
40,107,000,000 JPY
41,052,000,000 JPY
Accumulated depreciation
-27,076,000,000 JPY
-26,897,000,000 JPY
Buildings and structures, net
13,030,000,000 JPY
14,154,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
13,344,000,000 JPY
13,916,000,000 JPY
Accumulated depreciation
-10,098,000,000 JPY
-10,238,000,000 JPY
Machinery, equipment and vehicles, net
3,246,000,000 JPY
3,677,000,000 JPY
Leased assets
345,000,000 JPY
318,000,000 JPY
392,000,000 JPY
353,000,000 JPY
Accumulated depreciation
-251,000,000 JPY
-234,000,000 JPY
-243,000,000 JPY
-216,000,000 JPY
Vehicles
JPY
4,000,000 JPY
Accumulated depreciation
JPY
-4,000,000 JPY
Vehicles, net
JPY
0 JPY
Intangible assets
Leasehold interests in land
10,000,000 JPY
10,000,000 JPY
Other
48,000,000 JPY
48,000,000 JPY
Leased assets
0 JPY
35,000,000 JPY
Other intangible assets
Intangible assets
472,000,000 JPY
69,000,000 JPY
702,000,000 JPY
111,000,000 JPY
Software
11,000,000 JPY
16,000,000 JPY
Investments and other assets
Investment securities
1,758,000,000 JPY
1,575,000,000 JPY
2,298,000,000 JPY
1,395,000,000 JPY
Long-term loans receivable
19,000,000 JPY
8,000,000 JPY
24,000,000 JPY
8,000,000 JPY
Deferred tax assets
119,000,000 JPY
400,000,000 JPY
721,000,000 JPY
1,398,000,000 JPY
Other
1,397,000,000 JPY
267,000,000 JPY
1,740,000,000 JPY
278,000,000 JPY
Retirement benefit asset
384,000,000 JPY
425,000,000 JPY
Allowance for doubtful accounts
-123,000,000 JPY
-27,000,000 JPY
-130,000,000 JPY
-8,000,000 JPY
Long-term prepaid expenses
22,000,000 JPY
34,000,000 JPY
Investments and other assets
3,555,000,000 JPY
18,743,000,000 JPY
5,081,000,000 JPY
18,967,000,000 JPY
Non-current assets
39,235,000,000 JPY
25,565,000,000 JPY
42,845,000,000 JPY
25,729,000,000 JPY
Current assets
Cash and deposits
11,713,000,000 JPY
3,667,000,000 JPY
18,974,000,000 JPY
7,345,000,000 JPY
Notes and accounts receivable - trade
4,573,000,000 JPY
5,135,000,000 JPY
Notes receivable - trade
57,000,000 JPY
78,000,000 JPY
Securities
4,000,000,000 JPY
4,000,000,000 JPY
Accounts receivable - trade
4,018,000,000 JPY
4,668,000,000 JPY
Accounts receivable - other
253,000,000 JPY
4,392,000,000 JPY
Merchandise and finished goods
121,000,000 JPY
126,000,000 JPY
Prepaid expenses
58,000,000 JPY
57,000,000 JPY
Work in process
233,000,000 JPY
234,000,000 JPY
Raw materials and supplies
221,000,000 JPY
211,000,000 JPY
Supplies
0 JPY
0 JPY
Other
1,920,000,000 JPY
1,789,000,000 JPY
1,578,000,000 JPY
3,281,000,000 JPY
Advance payments to suppliers
1,000,000 JPY
61,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
JPY
-84,000,000 JPY
-1,000,000 JPY
Current assets
38,021,000,000 JPY
25,753,000,000 JPY
34,569,000,000 JPY
21,965,000,000 JPY
Assets
25,585,000,000 JPY
80,913,000,000 JPY
17,951,000,000 JPY
-3,655,000,000 JPY
2,958,000,000 JPY
11,857,000,000 JPY
22,559,000,000 JPY
77,257,000,000 JPY
51,319,000,000 JPY
20,421,000,000 JPY
3,392,000,000 JPY
15,164,000,000 JPY
23,145,000,000 JPY
3,704,000,000 JPY
11,585,000,000 JPY
77,414,000,000 JPY
73,709,000,000 JPY
47,695,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
11,379,000,000 JPY
11,363,000,000 JPY
14,775,000,000 JPY
14,558,000,000 JPY
Deferred tax liabilities
556,000,000 JPY
142,000,000 JPY
Lease liabilities
102,000,000 JPY
86,000,000 JPY
120,000,000 JPY
107,000,000 JPY
Retirement benefit liability
14,000,000 JPY
14,000,000 JPY
Other
488,000,000 JPY
7,000,000 JPY
667,000,000 JPY
7,000,000 JPY
Non-current liabilities
13,082,000,000 JPY
11,720,000,000 JPY
15,859,000,000 JPY
14,932,000,000 JPY
Asset retirement obligations
109,000,000 JPY
108,000,000 JPY
Current liabilities
Short-term borrowings
6,400,000,000 JPY
6,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Notes and accounts payable - trade
1,690,000,000 JPY
2,090,000,000 JPY
Deposits received
7,000,000 JPY
11,000,000 JPY
Accounts payable - other
955,000,000 JPY
197,000,000 JPY
2,560,000,000 JPY
389,000,000 JPY
Income taxes payable
1,046,000,000 JPY
25,000,000 JPY
1,193,000,000 JPY
99,000,000 JPY
Lease liabilities
45,000,000 JPY
81,000,000 JPY
Current portion of long-term borrowings
4,712,000,000 JPY
4,708,000,000 JPY
5,831,000,000 JPY
5,824,000,000 JPY
Accrued expenses
133,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
404,000,000 JPY
28,000,000 JPY
284,000,000 JPY
28,000,000 JPY
Other
798,000,000 JPY
681,000,000 JPY
Current liabilities
16,234,000,000 JPY
22,885,000,000 JPY
14,574,000,000 JPY
16,405,000,000 JPY
Unearned revenue
4,000,000 JPY
4,000,000 JPY
Liabilities
29,317,000,000 JPY
34,606,000,000 JPY
30,434,000,000 JPY
31,337,000,000 JPY
Deferred tax liabilities for land revaluation
143,000,000 JPY
143,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Liabilities and net assets
Shareholders' equity
46,968,000,000 JPY
16,018,000,000 JPY
46,029,000,000 JPY
15,656,000,000 JPY
Share capital
429,000,000 JPY
429,000,000 JPY
363,000,000 JPY
363,000,000 JPY
Capital surplus
11,995,000,000 JPY
5,504,000,000 JPY
11,985,000,000 JPY
5,437,000,000 JPY
Retained earnings
36,143,000,000 JPY
11,684,000,000 JPY
33,694,000,000 JPY
9,869,000,000 JPY
Treasury shares
-1,599,000,000 JPY
-1,599,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
15,000,000 JPY
-79,000,000 JPY
-88,000,000 JPY
-99,000,000 JPY
Valuation difference on available-for-sale securities
408,000,000 JPY
384,000,000 JPY
379,000,000 JPY
360,000,000 JPY
Revaluation reserve for land
-463,000,000 JPY
-463,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
Foreign currency translation adjustment
71,000,000 JPY
-8,000,000 JPY
Share acquisition rights
774,000,000 JPY
774,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Non-controlling interests
181,000,000 JPY
239,000,000 JPY
Net assets
774,000,000 JPY
-1,599,000,000 JPY
5,504,000,000 JPY
384,000,000 JPY
1,808,000,000 JPY
408,000,000 JPY
181,000,000 JPY
16,018,000,000 JPY
429,000,000 JPY
46,968,000,000 JPY
15,000,000 JPY
-1,599,000,000 JPY
71,000,000 JPY
429,000,000 JPY
11,995,000,000 JPY
3,695,000,000 JPY
11,684,000,000 JPY
7,000,000 JPY
36,143,000,000 JPY
11,676,000,000 JPY
47,940,000,000 JPY
16,712,000,000 JPY
774,000,000 JPY
-79,000,000 JPY
-463,000,000 JPY
-463,000,000 JPY
800,000,000 JPY
239,000,000 JPY
363,000,000 JPY
15,656,000,000 JPY
1,742,000,000 JPY
-13,000,000 JPY
9,869,000,000 JPY
360,000,000 JPY
-99,000,000 JPY
379,000,000 JPY
11,985,000,000 JPY
7,000,000 JPY
33,694,000,000 JPY
9,861,000,000 JPY
5,437,000,000 JPY
-13,000,000 JPY
3,695,000,000 JPY
363,000,000 JPY
46,980,000,000 JPY
46,029,000,000 JPY
800,000,000 JPY
-88,000,000 JPY
-8,000,000 JPY
16,357,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
11,000,000 JPY
187,000,000 JPY
697,000,000 JPY
8,123,000,000 JPY
7,000,000 JPY
-31,000,000 JPY
100,000,000 JPY
100,000,000 JPY
8,115,000,000 JPY
2,379,000,000 JPY
237,000,000 JPY
41,060,000,000 JPY
12,323,000,000 JPY
678,000,000 JPY
10,404,000,000 JPY
3,857,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
175,000,000 JPY
1,478,000,000 JPY
41,434,000,000 JPY
12,074,000,000 JPY
30,561,000,000 JPY
11,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
Liabilities and net assets
77,257,000,000 JPY
51,319,000,000 JPY
77,414,000,000 JPY
47,695,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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