Semi-Annual Consolidated Balance Sheet

Kakaku.com,Inc. - Filing #7257015

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,452,000,000 JPY
25,143,000,000 JPY
Other
126,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-42,000,000 JPY
Current assets
58,888,000,000 JPY
35,809,000,000 JPY
Non-current assets
Property, plant and equipment
1,980,000,000 JPY
1,912,000,000 JPY
Property, plant and equipment
Land
68,000,000 JPY
68,000,000 JPY
Construction in progress
21,000,000 JPY
68,000,000 JPY
Other
Other, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Other
3,000,000 JPY
JPY
Intangible assets
3,141,000,000 JPY
2,632,000,000 JPY
Investments and other assets
14,378,000,000 JPY
14,837,000,000 JPY
Investments and other assets
Investment securities
4,669,000,000 JPY
4,645,000,000 JPY
Deferred tax assets
1,574,000,000 JPY
1,728,000,000 JPY
Other
21,000,000 JPY
JPY
Allowance for doubtful accounts
-22,000,000 JPY
-14,000,000 JPY
Non-current assets
19,499,000,000 JPY
19,382,000,000 JPY
Assets
78,388,000,000 JPY
55,191,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,109,000,000 JPY
JPY
Income taxes payable
4,750,000,000 JPY
4,003,000,000 JPY
Other
192,000,000 JPY
126,000,000 JPY
Current liabilities
22,790,000,000 JPY
9,054,000,000 JPY
Non-current liabilities
Asset retirement obligations
405,000,000 JPY
403,000,000 JPY
Other
45,000,000 JPY
36,000,000 JPY
Non-current liabilities
677,000,000 JPY
670,000,000 JPY
Liabilities
23,468,000,000 JPY
9,724,000,000 JPY
Provision for bonuses
856,000,000 JPY
732,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
38,000,000 JPY
Net assets
Shareholders' equity
Share capital
915,000,000 JPY
915,000,000 JPY
Capital surplus
1,138,000,000 JPY
1,087,000,000 JPY
Retained earnings
53,382,000,000 JPY
44,114,000,000 JPY
Treasury shares
-877,000,000 JPY
-1,175,000,000 JPY
Shareholders' equity
54,559,000,000 JPY
44,943,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
220,000,000 JPY
152,000,000 JPY
Valuation and translation adjustments
220,000,000 JPY
152,000,000 JPY
Share acquisition rights
139,000,000 JPY
371,000,000 JPY
Net assets
54,559,000,000 JPY
50,000,000 JPY
53,382,000,000 JPY
53,382,000,000 JPY
915,000,000 JPY
139,000,000 JPY
-877,000,000 JPY
54,920,000,000 JPY
1,138,000,000 JPY
220,000,000 JPY
220,000,000 JPY
1,087,000,000 JPY
44,943,000,000 JPY
1,087,000,000 JPY
1,087,000,000 JPY
-1,175,000,000 JPY
44,114,000,000 JPY
152,000,000 JPY
371,000,000 JPY
152,000,000 JPY
JPY
915,000,000 JPY
45,466,000,000 JPY
44,114,000,000 JPY
915,000,000 JPY
42,823,000,000 JPY
JPY
72,000,000 JPY
43,651,000,000 JPY
1,087,000,000 JPY
348,000,000 JPY
1,087,000,000 JPY
-1,595,000,000 JPY
43,231,000,000 JPY
72,000,000 JPY
42,823,000,000 JPY
Liabilities and net assets
78,388,000,000 JPY
55,191,000,000 JPY

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