Semi-Annual Consolidated Balance Sheet

Kyokuto Boeki Kaisha, Limited - Filing #7252459

Concept As at
2025-03-31
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
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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
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,834,000,000 JPY
935,000,000 JPY
8,640,000,000 JPY
1,278,000,000 JPY
Other
1,535,000,000 JPY
1,203,000,000 JPY
1,383,000,000 JPY
1,032,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-63,000,000 JPY
-79,000,000 JPY
-2,000,000 JPY
Current assets
43,688,000,000 JPY
16,745,000,000 JPY
37,334,000,000 JPY
17,139,000,000 JPY
Non-current assets
Property, plant and equipment
2,501,000,000 JPY
86,000,000 JPY
2,217,000,000 JPY
153,000,000 JPY
Property, plant and equipment
Buildings and structures
1,954,000,000 JPY
1,901,000,000 JPY
Accumulated depreciation
-1,349,000,000 JPY
-1,308,000,000 JPY
Buildings and structures, net
604,000,000 JPY
593,000,000 JPY
Machinery, equipment and vehicles
856,000,000 JPY
854,000,000 JPY
Accumulated depreciation
-688,000,000 JPY
-676,000,000 JPY
Machinery, equipment and vehicles, net
168,000,000 JPY
177,000,000 JPY
Land
1,301,000,000 JPY
3,000,000 JPY
1,127,000,000 JPY
3,000,000 JPY
Leased assets
74,000,000 JPY
83,000,000 JPY
Accumulated depreciation
-52,000,000 JPY
-51,000,000 JPY
Leased assets, net
21,000,000 JPY
7,000,000 JPY
31,000,000 JPY
17,000,000 JPY
Construction in progress
3,000,000 JPY
21,000,000 JPY
Intangible assets
Goodwill
262,000,000 JPY
240,000,000 JPY
JPY
Other
201,000,000 JPY
286,000,000 JPY
Intangible assets
442,000,000 JPY
23,000,000 JPY
286,000,000 JPY
91,000,000 JPY
Investments and other assets
11,377,000,000 JPY
26,070,000,000 JPY
9,808,000,000 JPY
21,849,000,000 JPY
Investments and other assets
Investment securities
9,405,000,000 JPY
5,896,000,000 JPY
7,967,000,000 JPY
5,555,000,000 JPY
Long-term loans receivable
JPY
113,000,000 JPY
0 JPY
0 JPY
Other
1,988,000,000 JPY
4,000,000 JPY
1,853,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-4,000,000 JPY
-13,000,000 JPY
-4,000,000 JPY
Non-current assets
14,321,000,000 JPY
26,180,000,000 JPY
12,311,000,000 JPY
22,094,000,000 JPY
Assets
14,426,000,000 JPY
16,410,000,000 JPY
16,236,000,000 JPY
47,072,000,000 JPY
10,937,000,000 JPY
58,010,000,000 JPY
42,926,000,000 JPY
16,798,000,000 JPY
7,350,000,000 JPY
11,378,000,000 JPY
49,646,000,000 JPY
38,268,000,000 JPY
39,233,000,000 JPY
14,120,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,641,000,000 JPY
10,193,000,000 JPY
Short-term borrowings
6,577,000,000 JPY
15,167,000,000 JPY
3,707,000,000 JPY
10,516,000,000 JPY
Lease liabilities
117,000,000 JPY
93,000,000 JPY
Income taxes payable
543,000,000 JPY
161,000,000 JPY
238,000,000 JPY
57,000,000 JPY
Other
937,000,000 JPY
152,000,000 JPY
1,031,000,000 JPY
129,000,000 JPY
Current liabilities
24,801,000,000 JPY
24,543,000,000 JPY
21,204,000,000 JPY
20,842,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
JPY
Long-term borrowings
731,000,000 JPY
410,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Lease liabilities
120,000,000 JPY
64,000,000 JPY
Retirement benefit liability
1,265,000,000 JPY
1,283,000,000 JPY
Asset retirement obligations
6,000,000 JPY
11,000,000 JPY
Other
6,000,000 JPY
14,000,000 JPY
Non-current liabilities
3,852,000,000 JPY
1,983,000,000 JPY
2,752,000,000 JPY
1,837,000,000 JPY
Liabilities
28,653,000,000 JPY
26,527,000,000 JPY
23,956,000,000 JPY
22,679,000,000 JPY
Provision for bonuses
380,000,000 JPY
160,000,000 JPY
308,000,000 JPY
99,000,000 JPY
Deferred tax liabilities
1,562,000,000 JPY
888,000,000 JPY
932,000,000 JPY
726,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,496,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
Capital surplus
7,935,000,000 JPY
5,096,000,000 JPY
7,951,000,000 JPY
5,109,000,000 JPY
Retained earnings
10,760,000,000 JPY
3,464,000,000 JPY
8,721,000,000 JPY
4,246,000,000 JPY
Treasury shares
-277,000,000 JPY
-277,000,000 JPY
-669,000,000 JPY
-669,000,000 JPY
Shareholders' equity
23,914,000,000 JPY
13,780,000,000 JPY
21,500,000,000 JPY
14,182,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,709,000,000 JPY
2,605,000,000 JPY
2,504,000,000 JPY
2,352,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
13,000,000 JPY
18,000,000 JPY
19,000,000 JPY
Foreign currency translation adjustment
2,707,000,000 JPY
1,629,000,000 JPY
Remeasurements of defined benefit plans
16,000,000 JPY
31,000,000 JPY
Valuation and translation adjustments
5,441,000,000 JPY
2,619,000,000 JPY
4,184,000,000 JPY
2,371,000,000 JPY
Non-controlling interests
JPY
5,000,000 JPY
Net assets
-277,000,000 JPY
5,096,000,000 JPY
2,605,000,000 JPY
5,096,000,000 JPY
2,709,000,000 JPY
16,000,000 JPY
JPY
13,780,000,000 JPY
242,000,000 JPY
5,496,000,000 JPY
23,914,000,000 JPY
5,441,000,000 JPY
-277,000,000 JPY
JPY
2,707,000,000 JPY
5,496,000,000 JPY
7,935,000,000 JPY
JPY
3,464,000,000 JPY
356,000,000 JPY
10,760,000,000 JPY
2,866,000,000 JPY
29,356,000,000 JPY
16,399,000,000 JPY
13,000,000 JPY
2,619,000,000 JPY
8,000,000 JPY
18,000,000 JPY
5,000,000 JPY
5,496,000,000 JPY
31,000,000 JPY
14,182,000,000 JPY
5,096,000,000 JPY
-669,000,000 JPY
4,246,000,000 JPY
2,352,000,000 JPY
2,371,000,000 JPY
2,504,000,000 JPY
7,951,000,000 JPY
13,000,000 JPY
356,000,000 JPY
8,721,000,000 JPY
3,635,000,000 JPY
5,109,000,000 JPY
242,000,000 JPY
-669,000,000 JPY
19,000,000 JPY
12,000,000 JPY
5,496,000,000 JPY
25,690,000,000 JPY
21,500,000,000 JPY
4,184,000,000 JPY
1,629,000,000 JPY
16,554,000,000 JPY
2,214,000,000 JPY
1,439,000,000 JPY
3,881,000,000 JPY
356,000,000 JPY
941,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
3,269,000,000 JPY
4,000,000 JPY
1,442,000,000 JPY
21,331,000,000 JPY
15,240,000,000 JPY
1,460,000,000 JPY
7,946,000,000 JPY
5,101,000,000 JPY
-680,000,000 JPY
13,000,000 JPY
-680,000,000 JPY
242,000,000 JPY
-189,000,000 JPY
7,000,000 JPY
5,096,000,000 JPY
23,553,000,000 JPY
13,798,000,000 JPY
8,569,000,000 JPY
3,000,000 JPY
1,000,000 JPY
Liabilities and net assets
58,010,000,000 JPY
42,926,000,000 JPY
49,646,000,000 JPY
39,233,000,000 JPY

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