Semi-Annual Consolidated Balance Sheet

KIKUSUI HOLDINGS CORPORATION - Filing #7248763

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
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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
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
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
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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
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
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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
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
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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
4,716,583,000 JPY
2,700,668,000 JPY
3,193,699,000 JPY
1,847,914,000 JPY
Other
126,130,000 JPY
54,146,000 JPY
145,118,000 JPY
37,077,000 JPY
Current assets
11,589,028,000 JPY
3,739,826,000 JPY
9,922,961,000 JPY
2,765,271,000 JPY
Non-current assets
Property, plant and equipment
2,316,503,000 JPY
41,843,000 JPY
2,339,312,000 JPY
44,649,000 JPY
Property, plant and equipment
Buildings and structures
2,768,210,000 JPY
2,749,435,000 JPY
Accumulated depreciation
-2,351,622,000 JPY
-2,311,278,000 JPY
Buildings and structures, net
416,588,000 JPY
438,156,000 JPY
Machinery, equipment and vehicles
476,488,000 JPY
459,056,000 JPY
Accumulated depreciation
-403,284,000 JPY
-378,504,000 JPY
Machinery, equipment and vehicles, net
73,204,000 JPY
80,551,000 JPY
Land
1,454,495,000 JPY
329,000 JPY
1,454,495,000 JPY
329,000 JPY
Leased assets
29,389,000 JPY
24,691,000 JPY
Accumulated depreciation
-16,483,000 JPY
-15,338,000 JPY
Leased assets, net
12,905,000 JPY
2,325,000 JPY
9,353,000 JPY
3,225,000 JPY
Construction in progress
9,105,000 JPY
JPY
Intangible assets
Intangible assets
55,139,000 JPY
2,360,000 JPY
66,148,000 JPY
2,360,000 JPY
Investments and other assets
3,489,605,000 JPY
3,489,924,000 JPY
3,780,508,000 JPY
4,668,287,000 JPY
Investments and other assets
Investment securities
2,099,518,000 JPY
2,099,518,000 JPY
2,562,142,000 JPY
2,562,142,000 JPY
Deferred tax assets
329,015,000 JPY
236,447,000 JPY
Other
101,566,000 JPY
60,721,000 JPY
113,230,000 JPY
60,466,000 JPY
Allowance for doubtful accounts
-2,015,000 JPY
-2,015,000 JPY
-2,015,000 JPY
-2,015,000 JPY
Non-current assets
5,861,248,000 JPY
3,534,127,000 JPY
6,185,969,000 JPY
4,715,296,000 JPY
Assets
17,450,276,000 JPY
7,273,954,000 JPY
16,108,930,000 JPY
7,480,567,000 JPY
Retirement benefit asset
53,464,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
950,465,000 JPY
583,547,000 JPY
Lease liabilities
4,435,000 JPY
990,000 JPY
3,709,000 JPY
990,000 JPY
Income taxes payable
528,592,000 JPY
80,797,000 JPY
211,474,000 JPY
JPY
Other
110,066,000 JPY
350,000 JPY
92,782,000 JPY
344,000 JPY
Current liabilities
2,531,945,000 JPY
341,948,000 JPY
1,865,673,000 JPY
330,922,000 JPY
Non-current liabilities
Lease liabilities
10,000,000 JPY
1,650,000 JPY
6,665,000 JPY
2,640,000 JPY
Retirement benefit liability
12,847,000 JPY
30,246,000 JPY
Non-current liabilities
855,939,000 JPY
527,856,000 JPY
957,457,000 JPY
673,774,000 JPY
Liabilities
3,387,885,000 JPY
869,805,000 JPY
2,823,131,000 JPY
1,004,696,000 JPY
Provision for bonuses
396,416,000 JPY
21,154,000 JPY
341,299,000 JPY
15,408,000 JPY
Deferred tax liabilities
478,270,000 JPY
388,761,000 JPY
571,055,000 JPY
497,320,000 JPY
Provision for bonuses for directors (and other officers)
104,900,000 JPY
51,000,000 JPY
97,300,000 JPY
47,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,201,250,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
Capital surplus
2,831,425,000 JPY
2,819,415,000 JPY
2,815,369,000 JPY
2,803,359,000 JPY
Retained earnings
8,604,425,000 JPY
1,273,902,000 JPY
7,554,182,000 JPY
1,064,746,000 JPY
Treasury shares
-877,405,000 JPY
-877,405,000 JPY
-887,442,000 JPY
-887,442,000 JPY
Shareholders' equity
12,759,695,000 JPY
5,417,163,000 JPY
11,683,360,000 JPY
5,181,913,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
986,985,000 JPY
986,985,000 JPY
1,293,957,000 JPY
1,293,957,000 JPY
Foreign currency translation adjustment
232,814,000 JPY
249,587,000 JPY
Remeasurements of defined benefit plans
82,895,000 JPY
58,893,000 JPY
Valuation and translation adjustments
1,302,695,000 JPY
986,985,000 JPY
1,602,439,000 JPY
1,293,957,000 JPY
Net assets
986,985,000 JPY
82,895,000 JPY
5,417,163,000 JPY
883,165,000 JPY
1,273,902,000 JPY
JPY
233,600,000 JPY
8,604,425,000 JPY
1,040,302,000 JPY
14,062,391,000 JPY
2,201,250,000 JPY
12,759,695,000 JPY
1,302,695,000 JPY
-877,405,000 JPY
-877,405,000 JPY
232,814,000 JPY
6,404,148,000 JPY
2,819,415,000 JPY
2,201,250,000 JPY
986,985,000 JPY
986,985,000 JPY
1,936,250,000 JPY
2,831,425,000 JPY
58,893,000 JPY
5,181,913,000 JPY
1,936,250,000 JPY
2,803,359,000 JPY
JPY
-887,442,000 JPY
1,064,746,000 JPY
1,293,957,000 JPY
1,293,957,000 JPY
-887,442,000 JPY
1,293,957,000 JPY
867,109,000 JPY
2,815,369,000 JPY
2,201,250,000 JPY
13,285,799,000 JPY
11,683,360,000 JPY
1,602,439,000 JPY
233,600,000 JPY
249,587,000 JPY
6,475,871,000 JPY
2,201,250,000 JPY
7,554,182,000 JPY
831,146,000 JPY
2,201,250,000 JPY
2,201,250,000 JPY
-4,048,591,000 JPY
4,460,000,000 JPY
847,447,000 JPY
1,079,979,000 JPY
10,808,436,000 JPY
23,555,000 JPY
5,949,604,000 JPY
1,079,979,000 JPY
2,795,706,000 JPY
2,783,697,000 JPY
-760,330,000 JPY
1,936,250,000 JPY
12,072,176,000 JPY
-760,330,000 JPY
4,869,624,000 JPY
1,263,739,000 JPY
1,079,979,000 JPY
6,571,810,000 JPY
645,008,000 JPY
233,600,000 JPY
160,204,000 JPY
Liabilities and net assets
17,450,276,000 JPY
7,273,954,000 JPY
16,108,930,000 JPY
7,480,567,000 JPY

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