Balance Sheet

KSK CO.,LTD. - Filing #7248427

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
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,323,000,000 JPY
2,390,000,000 JPY
5,699,000,000 JPY
2,364,000,000 JPY
Notes receivable - trade
8,000,000 JPY
7,000,000 JPY
Securities
3,502,000,000 JPY
2,901,000,000 JPY
1,800,000,000 JPY
1,700,000,000 JPY
Accounts receivable - trade
4,746,000,000 JPY
4,382,000,000 JPY
Accounts receivable - other
38,000,000 JPY
39,000,000 JPY
Contract assets
113,000,000 JPY
45,000,000 JPY
Prepaid expenses
257,000,000 JPY
198,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
0 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
-1,000,000 JPY
Other
290,000,000 JPY
16,000,000 JPY
233,000,000 JPY
19,000,000 JPY
Current assets
14,520,000,000 JPY
10,473,000,000 JPY
12,681,000,000 JPY
8,757,000,000 JPY
Non-current assets
Property, plant and equipment
764,000,000 JPY
728,000,000 JPY
748,000,000 JPY
711,000,000 JPY
Buildings
1,266,000,000 JPY
1,237,000,000 JPY
Land
126,000,000 JPY
91,000,000 JPY
126,000,000 JPY
91,000,000 JPY
Other, net
133,000,000 JPY
137,000,000 JPY
Structures
83,000,000 JPY
83,000,000 JPY
Accumulated depreciation
-1,196,000,000 JPY
-1,157,000,000 JPY
Other
510,000,000 JPY
482,000,000 JPY
Accumulated depreciation
-377,000,000 JPY
-344,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
468,000,000 JPY
439,000,000 JPY
Vehicles
15,000,000 JPY
15,000,000 JPY
Intangible assets
Intangible assets
88,000,000 JPY
86,000,000 JPY
81,000,000 JPY
78,000,000 JPY
Software
58,000,000 JPY
69,000,000 JPY
Other
88,000,000 JPY
81,000,000 JPY
Other intangible assets
Telephone subscription right
8,000,000 JPY
8,000,000 JPY
Investments and other assets
7,570,000,000 JPY
6,223,000,000 JPY
8,373,000,000 JPY
7,349,000,000 JPY
Investment securities
6,002,000,000 JPY
4,799,000,000 JPY
6,925,000,000 JPY
6,023,000,000 JPY
Shares of subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
16,000,000 JPY
11,000,000 JPY
Deferred tax assets
1,202,000,000 JPY
959,000,000 JPY
1,048,000,000 JPY
827,000,000 JPY
Other
365,000,000 JPY
398,000,000 JPY
Investments and other assets
Non-current assets
8,424,000,000 JPY
7,038,000,000 JPY
9,203,000,000 JPY
8,139,000,000 JPY
Other assets
Other assets
Assets
22,944,000,000 JPY
17,511,000,000 JPY
21,885,000,000 JPY
16,897,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
4,180,000,000 JPY
3,440,000,000 JPY
3,819,000,000 JPY
3,172,000,000 JPY
Accounts payable - trade
263,000,000 JPY
236,000,000 JPY
250,000,000 JPY
211,000,000 JPY
Accounts payable - other
52,000,000 JPY
68,000,000 JPY
Accrued expenses
571,000,000 JPY
661,000,000 JPY
Income taxes payable
527,000,000 JPY
426,000,000 JPY
371,000,000 JPY
322,000,000 JPY
Accrued consumption taxes
333,000,000 JPY
256,000,000 JPY
Deposits received
139,000,000 JPY
216,000,000 JPY
Other
1,354,000,000 JPY
1,451,000,000 JPY
Asset retirement obligations
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Non-current liabilities
Non-current liabilities
2,044,000,000 JPY
1,766,000,000 JPY
1,949,000,000 JPY
1,674,000,000 JPY
Other
184,000,000 JPY
184,000,000 JPY
182,000,000 JPY
182,000,000 JPY
Asset retirement obligations
113,000,000 JPY
113,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Provision for retirement benefits
1,467,000,000 JPY
1,394,000,000 JPY
Provisions
Current liabilities
Contract liabilities
48,000,000 JPY
48,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Deposits received
Provision for bonuses
1,985,000,000 JPY
1,630,000,000 JPY
1,696,000,000 JPY
1,384,000,000 JPY
Provisions
Liabilities
6,224,000,000 JPY
5,206,000,000 JPY
5,769,000,000 JPY
4,846,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,305,000,000 JPY
11,701,000,000 JPY
15,651,000,000 JPY
11,394,000,000 JPY
Share capital
1,448,000,000 JPY
1,448,000,000 JPY
1,448,000,000 JPY
1,448,000,000 JPY
Capital surplus
1,763,000,000 JPY
1,670,000,000 JPY
1,671,000,000 JPY
1,577,000,000 JPY
Legal capital surplus
1,269,000,000 JPY
1,269,000,000 JPY
Other capital surplus
401,000,000 JPY
308,000,000 JPY
Retained earnings
14,205,000,000 JPY
9,694,000,000 JPY
13,695,000,000 JPY
9,532,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,244,000,000 JPY
9,082,000,000 JPY
Treasury shares
-1,112,000,000 JPY
-1,112,000,000 JPY
-1,164,000,000 JPY
-1,164,000,000 JPY
Valuation and translation adjustments
219,000,000 JPY
410,000,000 JPY
227,000,000 JPY
418,000,000 JPY
Valuation difference on available-for-sale securities
410,000,000 JPY
410,000,000 JPY
418,000,000 JPY
418,000,000 JPY
Share acquisition rights
193,000,000 JPY
193,000,000 JPY
237,000,000 JPY
237,000,000 JPY
Net assets
410,000,000 JPY
-190,000,000 JPY
11,701,000,000 JPY
401,000,000 JPY
9,694,000,000 JPY
450,000,000 JPY
14,205,000,000 JPY
9,244,000,000 JPY
16,719,000,000 JPY
1,448,000,000 JPY
16,305,000,000 JPY
219,000,000 JPY
-1,112,000,000 JPY
193,000,000 JPY
-1,112,000,000 JPY
12,305,000,000 JPY
193,000,000 JPY
1,670,000,000 JPY
1,448,000,000 JPY
410,000,000 JPY
410,000,000 JPY
1,269,000,000 JPY
1,763,000,000 JPY
-191,000,000 JPY
11,394,000,000 JPY
1,269,000,000 JPY
1,577,000,000 JPY
450,000,000 JPY
-1,164,000,000 JPY
9,532,000,000 JPY
418,000,000 JPY
237,000,000 JPY
418,000,000 JPY
-1,164,000,000 JPY
418,000,000 JPY
308,000,000 JPY
1,671,000,000 JPY
1,448,000,000 JPY
16,116,000,000 JPY
15,651,000,000 JPY
237,000,000 JPY
227,000,000 JPY
12,051,000,000 JPY
JPY
1,448,000,000 JPY
13,695,000,000 JPY
9,082,000,000 JPY
1,448,000,000 JPY
1,448,000,000 JPY
8,153,000,000 JPY
450,000,000 JPY
307,000,000 JPY
324,000,000 JPY
14,423,000,000 JPY
-167,000,000 JPY
10,993,000,000 JPY
324,000,000 JPY
5,000,000 JPY
1,670,000,000 JPY
1,576,000,000 JPY
-1,166,000,000 JPY
1,269,000,000 JPY
14,793,000,000 JPY
206,000,000 JPY
-1,166,000,000 JPY
10,462,000,000 JPY
157,000,000 JPY
324,000,000 JPY
12,471,000,000 JPY
8,603,000,000 JPY
206,000,000 JPY
Liabilities and net assets
22,944,000,000 JPY
17,511,000,000 JPY
21,885,000,000 JPY
16,897,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.