Semi-Annual Balance Sheet

SAKURA KCS Corporation - Filing #7255549

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
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2025-03-31
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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
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
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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
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
As at
2024-03-31
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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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,703,000,000 JPY
3,206,000,000 JPY
10,351,000,000 JPY
9,173,000,000 JPY
Securities
2,221,000,000 JPY
2,221,000,000 JPY
JPY
JPY
Other
675,000,000 JPY
311,000,000 JPY
604,000,000 JPY
269,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
14,244,000,000 JPY
13,623,000,000 JPY
17,124,000,000 JPY
15,804,000,000 JPY
Prepaid expenses
346,000,000 JPY
319,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
549,000,000 JPY
585,000,000 JPY
Property, plant and equipment
2,346,000,000 JPY
2,301,000,000 JPY
2,313,000,000 JPY
2,261,000,000 JPY
Structures
Structures, net
2,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
602,000,000 JPY
512,000,000 JPY
Accumulated depreciation
-426,000,000 JPY
-412,000,000 JPY
Tools, furniture and fixtures, net
175,000,000 JPY
170,000,000 JPY
99,000,000 JPY
93,000,000 JPY
Land
927,000,000 JPY
927,000,000 JPY
927,000,000 JPY
927,000,000 JPY
Leased assets
2,275,000,000 JPY
2,344,000,000 JPY
Accumulated depreciation
-1,675,000,000 JPY
-1,881,000,000 JPY
Leased assets, net
600,000,000 JPY
600,000,000 JPY
463,000,000 JPY
463,000,000 JPY
Construction in progress
51,000,000 JPY
51,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Intangible assets
Intangible assets
456,000,000 JPY
450,000,000 JPY
499,000,000 JPY
490,000,000 JPY
Software
429,000,000 JPY
466,000,000 JPY
Leased assets
2,000,000 JPY
2,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Other
454,000,000 JPY
494,000,000 JPY
Investments and other assets
Investment securities
6,344,000,000 JPY
6,344,000,000 JPY
2,231,000,000 JPY
2,231,000,000 JPY
Shares of subsidiaries and associates
235,000,000 JPY
235,000,000 JPY
Investments and other assets
8,508,000,000 JPY
8,254,000,000 JPY
4,298,000,000 JPY
3,984,000,000 JPY
Distressed receivables
7,000,000 JPY
7,000,000 JPY
Long-term prepaid expenses
121,000,000 JPY
112,000,000 JPY
Deferred tax assets
43,000,000 JPY
24,000,000 JPY
39,000,000 JPY
JPY
Other
500,000,000 JPY
486,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Non-current assets
11,312,000,000 JPY
11,006,000,000 JPY
7,111,000,000 JPY
6,736,000,000 JPY
Assets
577,000,000 JPY
1,902,000,000 JPY
25,556,000,000 JPY
23,653,000,000 JPY
24,629,000,000 JPY
559,000,000 JPY
765,000,000 JPY
700,000,000 JPY
24,236,000,000 JPY
22,225,000,000 JPY
2,011,000,000 JPY
696,000,000 JPY
22,541,000,000 JPY
614,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,245,000,000 JPY
1,254,000,000 JPY
1,127,000,000 JPY
1,124,000,000 JPY
Lease liabilities
274,000,000 JPY
274,000,000 JPY
226,000,000 JPY
226,000,000 JPY
Income taxes payable
708,000,000 JPY
708,000,000 JPY
318,000,000 JPY
308,000,000 JPY
Other
1,066,000,000 JPY
1,124,000,000 JPY
Current liabilities
4,739,000,000 JPY
4,657,000,000 JPY
4,146,000,000 JPY
4,024,000,000 JPY
Accounts payable - other
289,000,000 JPY
360,000,000 JPY
Non-current liabilities
Non-current liabilities
950,000,000 JPY
762,000,000 JPY
909,000,000 JPY
677,000,000 JPY
Lease liabilities
649,000,000 JPY
649,000,000 JPY
306,000,000 JPY
306,000,000 JPY
Liabilities
5,690,000,000 JPY
5,419,000,000 JPY
5,056,000,000 JPY
4,701,000,000 JPY
Other liabilities
Provision for retirement benefits
6,000,000 JPY
10,000,000 JPY
Provision for retirement benefits for directors (and other officers)
107,000,000 JPY
106,000,000 JPY
161,000,000 JPY
158,000,000 JPY
Provision for bonuses
1,365,000,000 JPY
1,337,000,000 JPY
1,265,000,000 JPY
1,234,000,000 JPY
Deferred tax liabilities
119,000,000 JPY
JPY
356,000,000 JPY
201,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Capital surplus
Legal capital surplus
2,228,000,000 JPY
2,228,000,000 JPY
Capital surplus
2,228,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
Retained earnings
Legal retained earnings
128,000,000 JPY
128,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,267,000,000 JPY
5,767,000,000 JPY
Other retained earnings
Retained earnings
14,280,000,000 JPY
13,951,000,000 JPY
13,437,000,000 JPY
12,451,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
18,563,000,000 JPY
18,234,000,000 JPY
17,720,000,000 JPY
16,734,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
976,000,000 JPY
976,000,000 JPY
1,106,000,000 JPY
1,106,000,000 JPY
Valuation and translation adjustments
1,302,000,000 JPY
976,000,000 JPY
1,460,000,000 JPY
1,106,000,000 JPY
Net assets
976,000,000 JPY
326,000,000 JPY
18,234,000,000 JPY
13,951,000,000 JPY
6,555,000,000 JPY
128,000,000 JPY
14,280,000,000 JPY
7,267,000,000 JPY
19,866,000,000 JPY
2,054,000,000 JPY
18,563,000,000 JPY
1,302,000,000 JPY
0 JPY
0 JPY
19,210,000,000 JPY
2,228,000,000 JPY
2,054,000,000 JPY
976,000,000 JPY
976,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
354,000,000 JPY
16,734,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
6,555,000,000 JPY
0 JPY
12,451,000,000 JPY
5,767,000,000 JPY
1,106,000,000 JPY
1,106,000,000 JPY
0 JPY
1,106,000,000 JPY
2,228,000,000 JPY
2,054,000,000 JPY
19,180,000,000 JPY
17,720,000,000 JPY
1,460,000,000 JPY
128,000,000 JPY
17,840,000,000 JPY
2,054,000,000 JPY
13,437,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
5,116,000,000 JPY
6,555,000,000 JPY
665,000,000 JPY
17,049,000,000 JPY
118,000,000 JPY
16,748,000,000 JPY
665,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
0 JPY
2,228,000,000 JPY
17,833,000,000 JPY
0 JPY
16,083,000,000 JPY
784,000,000 JPY
665,000,000 JPY
12,766,000,000 JPY
11,800,000,000 JPY
128,000,000 JPY
Liabilities and net assets
25,556,000,000 JPY
24,629,000,000 JPY
24,236,000,000 JPY
22,541,000,000 JPY

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