Semi-Annual Balance Sheet

Kusurinomadoguchi, Inc. - Filing #7252904

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
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2025-03-31
As at
2025-03-31
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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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
2,104,095,000 JPY
1,456,121,000 JPY
14,590,947,000 JPY
13,795,869,000 JPY
Securities
50,000,000 JPY
JPY
Other
364,114,000 JPY
444,300,000 JPY
187,507,000 JPY
219,739,000 JPY
Allowance for doubtful accounts
-21,000 JPY
-209,000 JPY
Current assets
6,229,037,000 JPY
5,029,173,000 JPY
18,241,361,000 JPY
16,917,379,000 JPY
Prepaid expenses
61,165,000 JPY
50,012,000 JPY
Non-current assets
Property, plant and equipment
Buildings
41,095,000 JPY
32,050,000 JPY
Accumulated depreciation
-10,053,000 JPY
-6,976,000 JPY
Buildings, net
31,042,000 JPY
25,074,000 JPY
Property, plant and equipment
142,641,000 JPY
80,698,000 JPY
125,823,000 JPY
61,799,000 JPY
Tools, furniture and fixtures
90,148,000 JPY
64,781,000 JPY
Accumulated depreciation
-42,334,000 JPY
-30,859,000 JPY
Tools, furniture and fixtures, net
47,814,000 JPY
33,921,000 JPY
Leased assets
5,760,000 JPY
5,760,000 JPY
Accumulated depreciation
-3,917,000 JPY
-2,955,000 JPY
Leased assets, net
1,842,000 JPY
2,804,000 JPY
Other
134,236,000 JPY
131,223,000 JPY
Accumulated depreciation
-77,593,000 JPY
-86,894,000 JPY
Other, net
56,643,000 JPY
44,328,000 JPY
Intangible assets
Intangible assets
4,501,726,000 JPY
3,365,641,000 JPY
4,263,962,000 JPY
2,976,304,000 JPY
Goodwill
507,613,000 JPY
11,908,000 JPY
646,274,000 JPY
JPY
Software
3,672,381,000 JPY
3,144,283,000 JPY
3,416,391,000 JPY
2,889,847,000 JPY
Other
321,731,000 JPY
201,297,000 JPY
Investments and other assets
Investment securities
67,812,000 JPY
23,339,000 JPY
125,190,000 JPY
11,900,000 JPY
Shares of subsidiaries and associates
2,115,931,000 JPY
1,993,024,000 JPY
Investments and other assets
1,283,921,000 JPY
3,431,842,000 JPY
440,544,000 JPY
2,239,460,000 JPY
Long-term loans receivable from subsidiaries and associates
323,166,000 JPY
66,200,000 JPY
Distressed receivables
85,513,000 JPY
26,607,000 JPY
Long-term prepaid expenses
88,000 JPY
3,011,000 JPY
Deferred tax assets
1,068,923,000 JPY
1,037,179,000 JPY
156,109,000 JPY
132,487,000 JPY
Other
241,990,000 JPY
10,000 JPY
193,078,000 JPY
10,000 JPY
Allowance for doubtful accounts
-94,805,000 JPY
-270,513,000 JPY
-33,832,000 JPY
-91,607,000 JPY
Non-current assets
5,928,289,000 JPY
6,878,182,000 JPY
4,830,331,000 JPY
5,277,565,000 JPY
Assets
12,157,327,000 JPY
11,907,355,000 JPY
23,071,692,000 JPY
22,194,944,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,137,000 JPY
2,209,000 JPY
Short-term borrowings
JPY
JPY
5,100,000,000 JPY
5,100,000,000 JPY
Lease liabilities
1,056,000 JPY
1,056,000 JPY
Income taxes payable
346,796,000 JPY
124,565,000 JPY
447,123,000 JPY
366,060,000 JPY
Other
571,608,000 JPY
4,559,000 JPY
561,197,000 JPY
4,489,000 JPY
Current liabilities
3,125,062,000 JPY
2,125,711,000 JPY
15,957,694,000 JPY
15,105,275,000 JPY
Accounts payable - other
1,349,900,000 JPY
1,321,043,000 JPY
9,041,333,000 JPY
8,967,288,000 JPY
Non-current liabilities
Non-current liabilities
515,414,000 JPY
2,000,976,000 JPY
693,539,000 JPY
1,002,032,000 JPY
Long-term borrowings
63,775,000 JPY
311,592,000 JPY
Lease liabilities
976,000 JPY
2,032,000 JPY
Other
451,639,000 JPY
381,946,000 JPY
Liabilities
3,640,476,000 JPY
4,126,688,000 JPY
16,651,234,000 JPY
16,107,307,000 JPY
Other liabilities
Provision for bonuses
93,986,000 JPY
71,077,000 JPY
91,260,000 JPY
76,918,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
13,200,000 JPY
13,200,000 JPY
10,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,576,976,000 JPY
1,576,976,000 JPY
1,507,600,000 JPY
1,507,600,000 JPY
Capital surplus
Legal capital surplus
2,803,476,000 JPY
2,734,100,000 JPY
Other capital surplus
461,000,000 JPY
461,000,000 JPY
Capital surplus
3,025,550,000 JPY
3,264,477,000 JPY
3,047,749,000 JPY
3,195,100,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,937,241,000 JPY
1,383,093,000 JPY
Other retained earnings
Retained earnings
3,847,793,000 JPY
2,937,241,000 JPY
1,812,828,000 JPY
1,383,093,000 JPY
Treasury shares
-81,000 JPY
-81,000 JPY
JPY
JPY
Shareholders' equity
8,450,239,000 JPY
7,778,613,000 JPY
6,368,178,000 JPY
6,085,793,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,219,000 JPY
1,219,000 JPY
JPY
JPY
Valuation and translation adjustments
1,219,000 JPY
1,219,000 JPY
JPY
JPY
Net assets
1,219,000 JPY
64,557,000 JPY
7,778,613,000 JPY
461,000,000 JPY
2,937,241,000 JPY
3,847,793,000 JPY
2,937,241,000 JPY
8,516,850,000 JPY
1,576,976,000 JPY
8,450,239,000 JPY
1,219,000 JPY
-81,000 JPY
835,000 JPY
-81,000 JPY
7,780,667,000 JPY
835,000 JPY
3,264,477,000 JPY
1,576,976,000 JPY
1,219,000 JPY
1,219,000 JPY
2,803,476,000 JPY
3,025,550,000 JPY
6,085,793,000 JPY
2,734,100,000 JPY
3,195,100,000 JPY
JPY
1,383,093,000 JPY
JPY
1,843,000 JPY
JPY
JPY
JPY
461,000,000 JPY
3,047,749,000 JPY
1,507,600,000 JPY
6,420,458,000 JPY
6,368,178,000 JPY
1,843,000 JPY
JPY
6,087,636,000 JPY
50,437,000 JPY
1,507,600,000 JPY
1,812,828,000 JPY
1,383,093,000 JPY
100,000,000 JPY
100,000,000 JPY
731,275,000 JPY
461,000,000 JPY
JPY
2,694,088,000 JPY
2,620,619,000 JPY
JPY
97,641,000 JPY
1,640,149,000 JPY
1,787,500,000 JPY
JPY
1,326,500,000 JPY
2,793,573,000 JPY
1,843,000 JPY
JPY
2,618,776,000 JPY
JPY
JPY
953,938,000 JPY
731,275,000 JPY
1,843,000 JPY
Share acquisition rights
835,000 JPY
835,000 JPY
1,843,000 JPY
1,843,000 JPY
Liabilities and net assets
12,157,327,000 JPY
11,907,355,000 JPY
23,071,692,000 JPY
22,194,944,000 JPY

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