Semi-Annual Balance Sheet

Kurimoto,Ltd. - Filing #7249474

Concept 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
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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
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
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,730,000,000 JPY
8,282,000,000 JPY
19,368,000,000 JPY
9,327,000,000 JPY
Other
1,772,000,000 JPY
6,458,000,000 JPY
1,137,000,000 JPY
3,963,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-42,000,000 JPY
Current assets
92,901,000,000 JPY
70,638,000,000 JPY
94,987,000,000 JPY
69,622,000,000 JPY
Prepaid expenses
280,000,000 JPY
222,000,000 JPY
Non-current assets
Property, plant and equipment
35,049,000,000 JPY
28,212,000,000 JPY
33,421,000,000 JPY
27,069,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,693,000,000 JPY
5,539,000,000 JPY
Structures
Structures, net
921,000,000 JPY
960,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,192,000,000 JPY
6,360,000,000 JPY
Vehicles
Vehicles, net
55,000,000 JPY
64,000,000 JPY
Tools, furniture and fixtures
10,880,000,000 JPY
10,747,000,000 JPY
Accumulated depreciation
-9,946,000,000 JPY
-9,804,000,000 JPY
Tools, furniture and fixtures, net
933,000,000 JPY
664,000,000 JPY
943,000,000 JPY
680,000,000 JPY
Land
14,028,000,000 JPY
12,510,000,000 JPY
13,926,000,000 JPY
12,510,000,000 JPY
Leased assets
1,339,000,000 JPY
1,131,000,000 JPY
Accumulated depreciation
-288,000,000 JPY
-230,000,000 JPY
Leased assets, net
1,050,000,000 JPY
12,000,000 JPY
900,000,000 JPY
18,000,000 JPY
Construction in progress
2,340,000,000 JPY
2,162,000,000 JPY
1,000,000,000 JPY
934,000,000 JPY
Intangible assets
Goodwill
262,000,000 JPY
Intangible assets
1,078,000,000 JPY
626,000,000 JPY
1,182,000,000 JPY
920,000,000 JPY
Software
560,000,000 JPY
860,000,000 JPY
Other
1,078,000,000 JPY
53,000,000 JPY
1,182,000,000 JPY
46,000,000 JPY
Investments and other assets
Investment securities
20,151,000,000 JPY
20,048,000,000 JPY
18,870,000,000 JPY
18,720,000,000 JPY
Shares of subsidiaries and associates
9,558,000,000 JPY
9,043,000,000 JPY
Investments and other assets
22,509,000,000 JPY
31,228,000,000 JPY
21,585,000,000 JPY
30,369,000,000 JPY
Investments in capital of subsidiaries and associates
104,000,000 JPY
104,000,000 JPY
Long-term loans receivable
243,000,000 JPY
1,003,000,000 JPY
Long-term prepaid expenses
35,000,000 JPY
36,000,000 JPY
Deferred tax assets
188,000,000 JPY
199,000,000 JPY
616,000,000 JPY
503,000,000 JPY
Other
2,327,000,000 JPY
1,137,000,000 JPY
2,260,000,000 JPY
1,072,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-99,000,000 JPY
-162,000,000 JPY
-115,000,000 JPY
Non-current assets
58,636,000,000 JPY
60,067,000,000 JPY
56,189,000,000 JPY
58,359,000,000 JPY
Assets
120,490,000,000 JPY
31,048,000,000 JPY
151,538,000,000 JPY
130,705,000,000 JPY
31,637,000,000 JPY
27,645,000,000 JPY
61,207,000,000 JPY
33,688,000,000 JPY
151,176,000,000 JPY
117,487,000,000 JPY
127,981,000,000 JPY
62,754,000,000 JPY
28,772,000,000 JPY
25,960,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
159,000,000 JPY
1,301,000,000 JPY
Accounts payable - trade
5,078,000,000 JPY
5,280,000,000 JPY
Short-term borrowings
18,180,000,000 JPY
17,000,000,000 JPY
12,290,000,000 JPY
10,800,000,000 JPY
Lease liabilities
63,000,000 JPY
5,000,000 JPY
49,000,000 JPY
7,000,000 JPY
Income taxes payable
1,693,000,000 JPY
944,000,000 JPY
1,387,000,000 JPY
617,000,000 JPY
Other
3,972,000,000 JPY
105,000,000 JPY
2,618,000,000 JPY
91,000,000 JPY
Current liabilities
57,236,000,000 JPY
51,830,000,000 JPY
59,442,000,000 JPY
49,075,000,000 JPY
Advances received
882,000,000 JPY
489,000,000 JPY
2,219,000,000 JPY
1,962,000,000 JPY
Accounts payable - other
1,896,000,000 JPY
1,097,000,000 JPY
Non-current liabilities
Non-current liabilities
5,622,000,000 JPY
6,620,000,000 JPY
9,003,000,000 JPY
8,687,000,000 JPY
Long-term borrowings
570,000,000 JPY
570,000,000 JPY
1,131,000,000 JPY
1,131,000,000 JPY
Lease liabilities
1,051,000,000 JPY
7,000,000 JPY
887,000,000 JPY
13,000,000 JPY
Asset retirement obligations
379,000,000 JPY
106,000,000 JPY
325,000,000 JPY
106,000,000 JPY
Other
1,365,000,000 JPY
196,000,000 JPY
Liabilities
62,859,000,000 JPY
58,450,000,000 JPY
68,446,000,000 JPY
57,762,000,000 JPY
Other liabilities
Provision for retirement benefits
4,722,000,000 JPY
7,435,000,000 JPY
Provision for bonuses
3,590,000,000 JPY
2,780,000,000 JPY
3,124,000,000 JPY
2,235,000,000 JPY
Deferred tax liabilities
536,000,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
Capital surplus
Legal capital surplus
6,959,000,000 JPY
6,959,000,000 JPY
Capital surplus
6,896,000,000 JPY
6,959,000,000 JPY
6,895,000,000 JPY
6,959,000,000 JPY
Retained earnings
Legal retained earnings
836,000,000 JPY
836,000,000 JPY
Other retained earnings
Retained earnings brought forward
25,712,000,000 JPY
23,841,000,000 JPY
Other retained earnings
Retained earnings
38,704,000,000 JPY
26,549,000,000 JPY
34,520,000,000 JPY
24,678,000,000 JPY
Treasury shares
-1,473,000,000 JPY
-1,473,000,000 JPY
-1,483,000,000 JPY
-1,483,000,000 JPY
Shareholders' equity
75,313,000,000 JPY
63,221,000,000 JPY
71,119,000,000 JPY
61,340,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,038,000,000 JPY
9,033,000,000 JPY
8,886,000,000 JPY
8,878,000,000 JPY
Valuation and translation adjustments
12,378,000,000 JPY
9,033,000,000 JPY
10,619,000,000 JPY
8,878,000,000 JPY
Net assets
-1,473,000,000 JPY
6,959,000,000 JPY
9,033,000,000 JPY
6,959,000,000 JPY
9,038,000,000 JPY
2,881,000,000 JPY
986,000,000 JPY
63,221,000,000 JPY
31,186,000,000 JPY
75,313,000,000 JPY
12,378,000,000 JPY
-1,473,000,000 JPY
458,000,000 JPY
31,186,000,000 JPY
6,896,000,000 JPY
JPY
26,549,000,000 JPY
836,000,000 JPY
38,704,000,000 JPY
25,712,000,000 JPY
88,678,000,000 JPY
72,255,000,000 JPY
JPY
9,033,000,000 JPY
JPY
JPY
991,000,000 JPY
31,186,000,000 JPY
1,440,000,000 JPY
61,340,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
24,678,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
8,886,000,000 JPY
6,895,000,000 JPY
836,000,000 JPY
34,520,000,000 JPY
23,841,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
JPY
JPY
31,186,000,000 JPY
82,730,000,000 JPY
71,119,000,000 JPY
10,619,000,000 JPY
292,000,000 JPY
70,218,000,000 JPY
4,498,000,000 JPY
4,210,000,000 JPY
22,969,000,000 JPY
770,000,000 JPY
198,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
22,199,000,000 JPY
JPY
4,210,000,000 JPY
67,109,000,000 JPY
63,547,000,000 JPY
4,212,000,000 JPY
6,873,000,000 JPY
6,959,000,000 JPY
-1,778,000,000 JPY
-1,778,000,000 JPY
87,000,000 JPY
1,355,000,000 JPY
6,959,000,000 JPY
72,963,000,000 JPY
59,336,000,000 JPY
30,828,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
151,538,000,000 JPY
130,705,000,000 JPY
151,176,000,000 JPY
127,981,000,000 JPY

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