Semi-Annual Consolidated 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
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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
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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 consolidated 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
Securities
3,502,000,000 JPY
2,901,000,000 JPY
1,800,000,000 JPY
1,700,000,000 JPY
Other
290,000,000 JPY
16,000,000 JPY
233,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
-1,000,000 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
Property, plant and equipment
Buildings and structures
1,383,000,000 JPY
1,354,000,000 JPY
Accumulated depreciation
-877,000,000 JPY
-869,000,000 JPY
Buildings and structures, net
505,000,000 JPY
485,000,000 JPY
Land
126,000,000 JPY
91,000,000 JPY
126,000,000 JPY
91,000,000 JPY
Other
510,000,000 JPY
482,000,000 JPY
Accumulated depreciation
-377,000,000 JPY
-344,000,000 JPY
Other, net
133,000,000 JPY
137,000,000 JPY
Accumulated depreciation
-1,196,000,000 JPY
-1,157,000,000 JPY
Intangible assets
Other
88,000,000 JPY
81,000,000 JPY
Intangible assets
88,000,000 JPY
86,000,000 JPY
81,000,000 JPY
78,000,000 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
Investments and other assets
Investment securities
6,002,000,000 JPY
4,799,000,000 JPY
6,925,000,000 JPY
6,023,000,000 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
Non-current assets
8,424,000,000 JPY
7,038,000,000 JPY
9,203,000,000 JPY
8,139,000,000 JPY
Assets
22,944,000,000 JPY
17,511,000,000 JPY
21,885,000,000 JPY
16,897,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
527,000,000 JPY
426,000,000 JPY
371,000,000 JPY
322,000,000 JPY
Asset retirement obligations
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Other
1,354,000,000 JPY
1,451,000,000 JPY
Current liabilities
4,180,000,000 JPY
3,440,000,000 JPY
3,819,000,000 JPY
3,172,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,746,000,000 JPY
1,669,000,000 JPY
Asset retirement obligations
113,000,000 JPY
113,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Other
184,000,000 JPY
184,000,000 JPY
182,000,000 JPY
182,000,000 JPY
Non-current liabilities
2,044,000,000 JPY
1,766,000,000 JPY
1,949,000,000 JPY
1,674,000,000 JPY
Liabilities
6,224,000,000 JPY
5,206,000,000 JPY
5,769,000,000 JPY
4,846,000,000 JPY
Provision for bonuses
1,985,000,000 JPY
1,630,000,000 JPY
1,696,000,000 JPY
1,384,000,000 JPY
Net assets
Share capital
1,448,000,000 JPY
1,448,000,000 JPY
1,448,000,000 JPY
1,448,000,000 JPY
Shareholders' equity
Capital surplus
1,763,000,000 JPY
1,670,000,000 JPY
1,671,000,000 JPY
1,577,000,000 JPY
Retained earnings
14,205,000,000 JPY
9,694,000,000 JPY
13,695,000,000 JPY
9,532,000,000 JPY
Treasury shares
-1,112,000,000 JPY
-1,112,000,000 JPY
-1,164,000,000 JPY
-1,164,000,000 JPY
Shareholders' equity
16,305,000,000 JPY
11,701,000,000 JPY
15,651,000,000 JPY
11,394,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
410,000,000 JPY
410,000,000 JPY
418,000,000 JPY
418,000,000 JPY
Remeasurements of defined benefit plans
-190,000,000 JPY
-191,000,000 JPY
Valuation and translation adjustments
219,000,000 JPY
410,000,000 JPY
227,000,000 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
206,000,000 JPY
1,269,000,000 JPY
14,793,000,000 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

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