Semi-Annual Consolidated Balance Sheet

Kuroda Group Co., Ltd. - Filing #7251423

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
647,000,000 JPY
1,942,000,000 JPY
Other
183,000,000 JPY
125,000,000 JPY
Current assets
2,965,000,000 JPY
3,572,000,000 JPY
Non-current assets
Property, plant and equipment
60,000,000 JPY
35,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
452,000,000 JPY
487,000,000 JPY
Intangible assets
998,000,000 JPY
935,000,000 JPY
Investments and other assets
72,563,000,000 JPY
72,540,000,000 JPY
Investments and other assets
Deferred tax assets
83,000,000 JPY
50,000,000 JPY
Other
2,000,000 JPY
11,000,000 JPY
Non-current assets
73,623,000,000 JPY
73,511,000,000 JPY
Assets
76,588,000,000 JPY
77,084,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
JPY
Income taxes payable
5,000,000 JPY
5,000,000 JPY
Other
141,000,000 JPY
117,000,000 JPY
Current liabilities
25,230,000,000 JPY
50,473,000,000 JPY
Non-current liabilities
Long-term borrowings
21,850,000,000 JPY
JPY
Non-current liabilities
22,362,000,000 JPY
86,000,000 JPY
Liabilities
47,593,000,000 JPY
50,560,000,000 JPY
Provision for bonuses
161,000,000 JPY
65,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,642,000,000 JPY
11,642,000,000 JPY
Capital surplus
10,269,000,000 JPY
11,642,000,000 JPY
Retained earnings
8,711,000,000 JPY
6,239,000,000 JPY
Treasury shares
-1,627,000,000 JPY
-2,999,000,000 JPY
Shareholders' equity
28,995,000,000 JPY
26,523,000,000 JPY
Net assets
28,995,000,000 JPY
7,357,000,000 JPY
8,711,000,000 JPY
8,711,000,000 JPY
11,642,000,000 JPY
JPY
-1,627,000,000 JPY
28,995,000,000 JPY
10,269,000,000 JPY
2,912,000,000 JPY
26,523,000,000 JPY
2,912,000,000 JPY
11,642,000,000 JPY
-2,999,000,000 JPY
6,239,000,000 JPY
JPY
8,730,000,000 JPY
11,642,000,000 JPY
26,523,000,000 JPY
6,239,000,000 JPY
11,642,000,000 JPY
1,752,000,000 JPY
JPY
25,190,000,000 JPY
11,642,000,000 JPY
153,000,000 JPY
11,642,000,000 JPY
JPY
25,036,000,000 JPY
1,752,000,000 JPY
Liabilities and net assets
76,588,000,000 JPY
77,084,000,000 JPY

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