Semi-Annual Consolidated Balance Sheet

Kufu Company Holdings Inc. - Filing #7263544

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,197,000,000 JPY
7,505,000,000 JPY
Other
532,000,000 JPY
836,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-8,000,000 JPY
Current assets
12,145,000,000 JPY
12,805,000,000 JPY
Non-current assets
Property, plant and equipment
498,000,000 JPY
472,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
3,089,000,000 JPY
3,459,000,000 JPY
Other
1,049,000,000 JPY
1,015,000,000 JPY
Intangible assets
4,139,000,000 JPY
4,474,000,000 JPY
Investments and other assets
1,538,000,000 JPY
1,107,000,000 JPY
Investments and other assets
Deferred tax assets
639,000,000 JPY
618,000,000 JPY
Other
985,000,000 JPY
576,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-87,000,000 JPY
Non-current assets
6,176,000,000 JPY
6,055,000,000 JPY
Deferred assets
11,000,000 JPY
14,000,000 JPY
Deferred assets
Share issuance costs
11,000,000 JPY
14,000,000 JPY
Assets
18,334,000,000 JPY
18,875,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,443,000,000 JPY
1,868,000,000 JPY
Income taxes payable
112,000,000 JPY
96,000,000 JPY
Asset retirement obligations
JPY
2,000,000 JPY
Other
812,000,000 JPY
648,000,000 JPY
Current liabilities
4,812,000,000 JPY
5,201,000,000 JPY
Non-current liabilities
Long-term borrowings
1,140,000,000 JPY
1,046,000,000 JPY
Asset retirement obligations
126,000,000 JPY
102,000,000 JPY
Other
183,000,000 JPY
213,000,000 JPY
Non-current liabilities
1,629,000,000 JPY
1,504,000,000 JPY
Liabilities
6,441,000,000 JPY
6,705,000,000 JPY
Deferred tax liabilities
103,000,000 JPY
56,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
Capital surplus
8,623,000,000 JPY
8,635,000,000 JPY
Retained earnings
1,836,000,000 JPY
2,047,000,000 JPY
Treasury shares
-32,000,000 JPY
-32,000,000 JPY
Shareholders' equity
10,458,000,000 JPY
10,680,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-112,000,000 JPY
30,000,000 JPY
Foreign currency translation adjustment
7,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
-104,000,000 JPY
34,000,000 JPY
Share acquisition rights
2,000,000 JPY
3,000,000 JPY
Non-controlling interests
1,536,000,000 JPY
1,451,000,000 JPY
Net assets
11,892,000,000 JPY
12,169,000,000 JPY
Liabilities and net assets
18,334,000,000 JPY
18,875,000,000 JPY

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