Semi-Annual Balance Sheet

KU HOLDINGS CO.,LTD. - Filing #7251632

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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,258,000,000 JPY
6,965,000,000 JPY
10,199,000,000 JPY
5,160,000,000 JPY
Securities
JPY
300,000,000 JPY
Other
2,264,000,000 JPY
199,000,000 JPY
2,131,000,000 JPY
219,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-41,000,000 JPY
Current assets
43,695,000,000 JPY
11,762,000,000 JPY
37,663,000,000 JPY
9,968,000,000 JPY
Prepaid expenses
361,000,000 JPY
346,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
7,465,000,000 JPY
7,834,000,000 JPY
Property, plant and equipment
45,527,000,000 JPY
28,288,000,000 JPY
44,331,000,000 JPY
28,638,000,000 JPY
Structures
Structures, net
494,000,000 JPY
554,000,000 JPY
Tools, furniture and fixtures
1,426,000,000 JPY
1,301,000,000 JPY
Accumulated depreciation
-1,063,000,000 JPY
-960,000,000 JPY
Tools, furniture and fixtures, net
362,000,000 JPY
21,000,000 JPY
341,000,000 JPY
28,000,000 JPY
Land
23,965,000,000 JPY
20,283,000,000 JPY
23,876,000,000 JPY
20,194,000,000 JPY
Construction in progress
3,000,000 JPY
5,000,000 JPY
Intangible assets
Intangible assets
144,000,000 JPY
30,000,000 JPY
156,000,000 JPY
27,000,000 JPY
Software
15,000,000 JPY
12,000,000 JPY
Investments and other assets
Investment securities
1,100,000,000 JPY
1,100,000,000 JPY
1,366,000,000 JPY
1,351,000,000 JPY
Shares of subsidiaries and associates
6,112,000,000 JPY
6,112,000,000 JPY
Investments and other assets
3,375,000,000 JPY
8,066,000,000 JPY
3,383,000,000 JPY
8,287,000,000 JPY
Long-term prepaid expenses
112,000,000 JPY
69,000,000 JPY
Deferred tax assets
821,000,000 JPY
665,000,000 JPY
Other
1,461,000,000 JPY
51,000,000 JPY
1,360,000,000 JPY
51,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-4,000,000 JPY
-8,000,000 JPY
-4,000,000 JPY
Non-current assets
49,047,000,000 JPY
36,385,000,000 JPY
47,871,000,000 JPY
36,953,000,000 JPY
Assets
40,677,000,000 JPY
14,479,000,000 JPY
37,586,000,000 JPY
92,743,000,000 JPY
48,148,000,000 JPY
55,156,000,000 JPY
13,043,000,000 JPY
49,151,000,000 JPY
36,108,000,000 JPY
36,383,000,000 JPY
85,535,000,000 JPY
46,922,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Income taxes payable
1,885,000,000 JPY
519,000,000 JPY
1,499,000,000 JPY
156,000,000 JPY
Other
1,756,000,000 JPY
323,000,000 JPY
2,004,000,000 JPY
87,000,000 JPY
Current liabilities
19,174,000,000 JPY
6,728,000,000 JPY
15,792,000,000 JPY
6,728,000,000 JPY
Accounts payable - other
48,000,000 JPY
163,000,000 JPY
Non-current liabilities
Non-current liabilities
5,597,000,000 JPY
4,853,000,000 JPY
6,630,000,000 JPY
5,949,000,000 JPY
Long-term borrowings
4,192,000,000 JPY
4,192,000,000 JPY
5,234,000,000 JPY
5,234,000,000 JPY
Asset retirement obligations
653,000,000 JPY
9,000,000 JPY
567,000,000 JPY
9,000,000 JPY
Other
107,000,000 JPY
80,000,000 JPY
133,000,000 JPY
81,000,000 JPY
Liabilities
13,376,000,000 JPY
4,387,000,000 JPY
7,008,000,000 JPY
24,772,000,000 JPY
11,581,000,000 JPY
17,764,000,000 JPY
3,570,000,000 JPY
14,219,000,000 JPY
10,649,000,000 JPY
8,203,000,000 JPY
22,423,000,000 JPY
12,678,000,000 JPY
Other liabilities
Provision for bonuses
530,000,000 JPY
42,000,000 JPY
561,000,000 JPY
43,000,000 JPY
Deferred tax liabilities
643,000,000 JPY
570,000,000 JPY
695,000,000 JPY
623,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,439,000,000 JPY
6,439,000,000 JPY
Other capital surplus
7,433,000,000 JPY
7,174,000,000 JPY
Capital surplus
13,873,000,000 JPY
13,873,000,000 JPY
13,613,000,000 JPY
13,613,000,000 JPY
Retained earnings
Legal retained earnings
193,000,000 JPY
193,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,816,000,000 JPY
21,727,000,000 JPY
Other retained earnings
Retained earnings
56,991,000,000 JPY
25,586,000,000 JPY
52,417,000,000 JPY
23,556,000,000 JPY
Treasury shares
-4,033,000,000 JPY
-4,033,000,000 JPY
-4,173,000,000 JPY
-4,173,000,000 JPY
Shareholders' equity
66,931,000,000 JPY
35,526,000,000 JPY
61,958,000,000 JPY
33,097,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
357,000,000 JPY
357,000,000 JPY
433,000,000 JPY
427,000,000 JPY
Valuation and translation adjustments
357,000,000 JPY
357,000,000 JPY
433,000,000 JPY
427,000,000 JPY
Net assets
1,535,000,000 JPY
682,000,000 JPY
-4,033,000,000 JPY
13,873,000,000 JPY
357,000,000 JPY
6,439,000,000 JPY
357,000,000 JPY
35,526,000,000 JPY
38,000,000 JPY
100,000,000 JPY
66,931,000,000 JPY
357,000,000 JPY
-4,033,000,000 JPY
100,000,000 JPY
13,873,000,000 JPY
7,433,000,000 JPY
25,586,000,000 JPY
193,000,000 JPY
56,991,000,000 JPY
23,816,000,000 JPY
67,971,000,000 JPY
36,566,000,000 JPY
682,000,000 JPY
357,000,000 JPY
2,000,000 JPY
719,000,000 JPY
100,000,000 JPY
33,097,000,000 JPY
6,439,000,000 JPY
-4,173,000,000 JPY
23,556,000,000 JPY
427,000,000 JPY
427,000,000 JPY
433,000,000 JPY
13,613,000,000 JPY
193,000,000 JPY
52,417,000,000 JPY
21,727,000,000 JPY
13,613,000,000 JPY
38,000,000 JPY
-4,173,000,000 JPY
7,174,000,000 JPY
100,000,000 JPY
63,111,000,000 JPY
61,958,000,000 JPY
719,000,000 JPY
433,000,000 JPY
34,244,000,000 JPY
1,595,000,000 JPY
2,000,000 JPY
719,000,000 JPY
314,000,000 JPY
270,000,000 JPY
22,020,000,000 JPY
193,000,000 JPY
100,000,000 JPY
100,000,000 JPY
20,146,000,000 JPY
6,900,000,000 JPY
270,000,000 JPY
57,589,000,000 JPY
32,163,000,000 JPY
314,000,000 JPY
13,340,000,000 JPY
13,340,000,000 JPY
-4,287,000,000 JPY
-4,287,000,000 JPY
38,000,000 JPY
58,624,000,000 JPY
6,439,000,000 JPY
31,173,000,000 JPY
48,436,000,000 JPY
719,000,000 JPY
1,639,000,000 JPY
2,000,000 JPY
Share acquisition rights
682,000,000 JPY
682,000,000 JPY
719,000,000 JPY
719,000,000 JPY
Liabilities and net assets
92,743,000,000 JPY
48,148,000,000 JPY
85,535,000,000 JPY
46,922,000,000 JPY

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