Semi-Annual Consolidated Balance Sheet

KYUDENKO CORPORATION - Filing #7250602

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
71,693,000,000 JPY
54,719,000,000 JPY
98,548,000,000 JPY
78,579,000,000 JPY
Securities
4,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
17,675,000,000 JPY
17,505,000,000 JPY
17,059,000,000 JPY
14,986,000,000 JPY
Allowance for doubtful accounts
-240,000,000 JPY
-240,000,000 JPY
0 JPY
JPY
Current assets
299,268,000,000 JPY
259,285,000,000 JPY
324,418,000,000 JPY
282,914,000,000 JPY
Non-current assets
Property, plant and equipment
78,575,000,000 JPY
63,240,000,000 JPY
78,667,000,000 JPY
63,946,000,000 JPY
Property, plant and equipment
Buildings and structures
76,153,000,000 JPY
75,777,000,000 JPY
Land
30,445,000,000 JPY
24,125,000,000 JPY
30,207,000,000 JPY
24,547,000,000 JPY
Leased assets
8,462,000,000 JPY
6,022,000,000 JPY
8,084,000,000 JPY
5,789,000,000 JPY
Accumulated depreciation
-3,172,000,000 JPY
-3,227,000,000 JPY
Leased assets, net
2,850,000,000 JPY
2,562,000,000 JPY
Construction in progress
1,106,000,000 JPY
951,000,000 JPY
864,000,000 JPY
853,000,000 JPY
Accumulated depreciation
-83,912,000,000 JPY
-81,574,000,000 JPY
Intangible assets
Goodwill
522,000,000 JPY
507,000,000 JPY
Other
2,911,000,000 JPY
1,135,000,000 JPY
2,584,000,000 JPY
934,000,000 JPY
Intangible assets
4,455,000,000 JPY
2,863,000,000 JPY
4,390,000,000 JPY
2,459,000,000 JPY
Investments and other assets
106,172,000,000 JPY
107,995,000,000 JPY
95,808,000,000 JPY
97,738,000,000 JPY
Investments and other assets
Investment securities
80,153,000,000 JPY
55,038,000,000 JPY
73,645,000,000 JPY
50,838,000,000 JPY
Long-term loans receivable
5,000,000 JPY
JPY
14,000,000 JPY
6,000,000 JPY
Deferred tax assets
1,441,000,000 JPY
2,637,000,000 JPY
2,129,000,000 JPY
330,000,000 JPY
Other
7,016,000,000 JPY
4,375,000,000 JPY
6,193,000,000 JPY
3,889,000,000 JPY
Allowance for doubtful accounts
-1,125,000,000 JPY
-3,844,000,000 JPY
-1,004,000,000 JPY
-1,949,000,000 JPY
Non-current assets
189,203,000,000 JPY
174,099,000,000 JPY
178,865,000,000 JPY
164,144,000,000 JPY
Assets
488,472,000,000 JPY
433,384,000,000 JPY
503,284,000,000 JPY
447,058,000,000 JPY
Retirement benefit asset
18,682,000,000 JPY
14,829,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,920,000,000 JPY
JPY
28,930,000,000 JPY
27,000,000,000 JPY
Lease liabilities
910,000,000 JPY
871,000,000 JPY
Income taxes payable
8,139,000,000 JPY
6,289,000,000 JPY
10,712,000,000 JPY
9,189,000,000 JPY
Other
15,180,000,000 JPY
8,000,000 JPY
14,569,000,000 JPY
20,000,000 JPY
Current liabilities
147,529,000,000 JPY
162,408,000,000 JPY
195,527,000,000 JPY
205,460,000,000 JPY
Non-current liabilities
Long-term borrowings
16,779,000,000 JPY
14,000,000,000 JPY
3,025,000,000 JPY
JPY
Lease liabilities
3,775,000,000 JPY
2,522,000,000 JPY
3,380,000,000 JPY
2,260,000,000 JPY
Retirement benefit liability
3,771,000,000 JPY
3,774,000,000 JPY
Asset retirement obligations
1,313,000,000 JPY
1,245,000,000 JPY
Other
3,853,000,000 JPY
87,000,000 JPY
3,792,000,000 JPY
91,000,000 JPY
Non-current liabilities
28,789,000,000 JPY
21,662,000,000 JPY
16,630,000,000 JPY
8,780,000,000 JPY
Liabilities
176,319,000,000 JPY
184,071,000,000 JPY
212,158,000,000 JPY
214,240,000,000 JPY
Provision for retirement benefits for directors (and other officers)
278,000,000 JPY
309,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,561,000,000 JPY
12,561,000,000 JPY
12,561,000,000 JPY
12,561,000,000 JPY
Capital surplus
13,220,000,000 JPY
12,543,000,000 JPY
13,069,000,000 JPY
12,543,000,000 JPY
Retained earnings
273,660,000,000 JPY
217,396,000,000 JPY
253,824,000,000 JPY
200,664,000,000 JPY
Treasury shares
-486,000,000 JPY
-479,000,000 JPY
-493,000,000 JPY
-485,000,000 JPY
Shareholders' equity
298,955,000,000 JPY
242,022,000,000 JPY
278,962,000,000 JPY
225,283,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,539,000,000 JPY
7,290,000,000 JPY
7,810,000,000 JPY
7,533,000,000 JPY
Deferred gains or losses on hedges
245,000,000 JPY
61,000,000 JPY
Foreign currency translation adjustment
1,091,000,000 JPY
890,000,000 JPY
Remeasurements of defined benefit plans
2,272,000,000 JPY
1,056,000,000 JPY
Valuation and translation adjustments
11,148,000,000 JPY
7,290,000,000 JPY
9,818,000,000 JPY
7,533,000,000 JPY
Non-controlling interests
2,048,000,000 JPY
2,344,000,000 JPY
Net assets
7,539,000,000 JPY
2,272,000,000 JPY
2,048,000,000 JPY
242,022,000,000 JPY
JPY
2,382,000,000 JPY
58,519,000,000 JPY
273,660,000,000 JPY
156,493,000,000 JPY
312,152,000,000 JPY
12,561,000,000 JPY
298,955,000,000 JPY
11,148,000,000 JPY
-486,000,000 JPY
-479,000,000 JPY
1,091,000,000 JPY
249,313,000,000 JPY
12,561,000,000 JPY
7,290,000,000 JPY
245,000,000 JPY
12,543,000,000 JPY
13,220,000,000 JPY
1,056,000,000 JPY
225,283,000,000 JPY
12,543,000,000 JPY
58,519,000,000 JPY
-485,000,000 JPY
61,000,000 JPY
7,533,000,000 JPY
2,451,000,000 JPY
-493,000,000 JPY
7,810,000,000 JPY
JPY
13,069,000,000 JPY
12,561,000,000 JPY
291,125,000,000 JPY
278,962,000,000 JPY
9,818,000,000 JPY
890,000,000 JPY
232,817,000,000 JPY
2,344,000,000 JPY
12,561,000,000 JPY
253,824,000,000 JPY
139,693,000,000 JPY
12,561,000,000 JPY
12,561,000,000 JPY
126,036,000,000 JPY
58,519,000,000 JPY
JPY
259,516,000,000 JPY
-1,774,000,000 JPY
214,457,000,000 JPY
2,428,000,000 JPY
2,175,000,000 JPY
13,046,000,000 JPY
2,491,000,000 JPY
-10,000,000 JPY
263,017,000,000 JPY
12,543,000,000 JPY
-3,000,000 JPY
212,149,000,000 JPY
1,325,000,000 JPY
2,307,000,000 JPY
233,918,000,000 JPY
-16,000,000 JPY
688,000,000 JPY
Liabilities and net assets
488,472,000,000 JPY
433,384,000,000 JPY
503,284,000,000 JPY
447,058,000,000 JPY

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