Semi-Annual Consolidated Balance Sheet

koukandekirukun, Inc. - Filing #7251707

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
832,654,000 JPY
519,954,000 JPY
975,365,000 JPY
803,123,000 JPY
Other
32,763,000 JPY
64,965,000 JPY
15,601,000 JPY
11,589,000 JPY
Current assets
2,121,026,000 JPY
1,531,188,000 JPY
1,999,197,000 JPY
1,619,478,000 JPY
Non-current assets
Property, plant and equipment
139,982,000 JPY
115,042,000 JPY
130,985,000 JPY
120,788,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
413,967,000 JPY
246,341,000 JPY
Intangible assets
975,887,000 JPY
590,476,000 JPY
441,767,000 JPY
193,668,000 JPY
Investments and other assets
738,822,000 JPY
1,205,325,000 JPY
614,512,000 JPY
823,501,000 JPY
Investments and other assets
Investment securities
16,188,000 JPY
16,138,000 JPY
20,949,000 JPY
20,899,000 JPY
Deferred tax assets
57,648,000 JPY
25,107,000 JPY
29,866,000 JPY
18,408,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Non-current assets
1,854,692,000 JPY
1,910,843,000 JPY
1,187,264,000 JPY
1,137,957,000 JPY
Assets
3,008,011,000 JPY
987,298,000 JPY
3,975,718,000 JPY
3,995,309,000 JPY
-19,590,000 JPY
3,442,032,000 JPY
3,186,461,000 JPY
2,757,436,000 JPY
Liabilities
Current liabilities
Short-term borrowings
230,000,000 JPY
200,000,000 JPY
30,000,000 JPY
JPY
Income taxes payable
46,194,000 JPY
1,135,000 JPY
37,627,000 JPY
23,997,000 JPY
Other
38,527,000 JPY
27,566,000 JPY
22,314,000 JPY
12,020,000 JPY
Current liabilities
1,883,792,000 JPY
1,610,406,000 JPY
1,410,213,000 JPY
1,154,941,000 JPY
Non-current liabilities
Long-term borrowings
221,144,000 JPY
221,144,000 JPY
368,675,000 JPY
363,637,000 JPY
Other
171,419,000 JPY
124,894,000 JPY
Non-current liabilities
401,313,000 JPY
221,144,000 JPY
497,944,000 JPY
363,637,000 JPY
Liabilities
2,285,106,000 JPY
1,831,550,000 JPY
1,908,158,000 JPY
1,518,578,000 JPY
Provision for retirement benefits for directors (and other officers)
8,749,000 JPY
4,375,000 JPY
Provision for bonuses
58,337,000 JPY
26,020,000 JPY
47,657,000 JPY
18,818,000 JPY
Net assets
Shareholders' equity
Share capital
425,954,000 JPY
425,954,000 JPY
268,858,000 JPY
268,858,000 JPY
Capital surplus
345,954,000 JPY
345,954,000 JPY
188,858,000 JPY
188,858,000 JPY
Retained earnings
912,188,000 JPY
832,058,000 JPY
821,387,000 JPY
781,942,000 JPY
Treasury shares
-865,000 JPY
-865,000 JPY
-800,000 JPY
-800,000 JPY
Shareholders' equity
1,683,232,000 JPY
1,603,102,000 JPY
1,278,303,000 JPY
1,238,858,000 JPY
Share acquisition rights
7,380,000 JPY
7,380,000 JPY
JPY
JPY
Net assets
1,603,102,000 JPY
832,058,000 JPY
912,188,000 JPY
832,058,000 JPY
1,690,612,000 JPY
425,954,000 JPY
1,683,232,000 JPY
-865,000 JPY
7,380,000 JPY
-865,000 JPY
1,610,482,000 JPY
7,380,000 JPY
345,954,000 JPY
425,954,000 JPY
345,954,000 JPY
345,954,000 JPY
1,238,858,000 JPY
188,858,000 JPY
188,858,000 JPY
-800,000 JPY
781,942,000 JPY
JPY
-800,000 JPY
188,858,000 JPY
268,858,000 JPY
1,278,303,000 JPY
1,278,303,000 JPY
JPY
1,238,858,000 JPY
268,858,000 JPY
821,387,000 JPY
781,942,000 JPY
268,389,000 JPY
268,389,000 JPY
606,854,000 JPY
1,047,480,000 JPY
1,062,975,000 JPY
188,389,000 JPY
188,389,000 JPY
-657,000 JPY
188,389,000 JPY
JPY
1,047,480,000 JPY
-657,000 JPY
1,062,975,000 JPY
591,359,000 JPY
606,854,000 JPY
JPY
Liabilities and net assets
3,975,718,000 JPY
3,442,032,000 JPY
3,186,461,000 JPY
2,757,436,000 JPY

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