Semi-Annual Balance Sheet

KIDS STAR Inc. - Filing #7271553

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,168,673,000 JPY
497,422,000 JPY
Other
14,977,000 JPY
13,695,000 JPY
Current assets
2,302,397,000 JPY
564,858,000 JPY
Prepaid expenses
11,860,000 JPY
8,239,000 JPY
Non-current assets
Property, plant and equipment
1,249,000 JPY
1,422,000 JPY
Property, plant and equipment
Buildings
2,068,000 JPY
2,068,000 JPY
Accumulated depreciation
-818,000 JPY
-646,000 JPY
Buildings, net
1,249,000 JPY
1,422,000 JPY
Tools, furniture and fixtures
3,631,000 JPY
3,631,000 JPY
Accumulated depreciation
-3,631,000 JPY
-3,631,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Intangible assets
238,556,000 JPY
156,215,000 JPY
Software
186,750,000 JPY
137,012,000 JPY
Investments and other assets
Investments and other assets
51,892,000 JPY
49,509,000 JPY
Long-term prepaid expenses
1,924,000 JPY
29,000 JPY
Deferred tax assets
42,103,000 JPY
41,616,000 JPY
Other
7,863,000 JPY
7,863,000 JPY
Non-current assets
291,697,000 JPY
207,147,000 JPY
Deferred assets
Deferred assets
13,114,000 JPY
JPY
Share issuance costs
13,114,000 JPY
JPY
Assets
2,607,210,000 JPY
772,006,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
17,805,000 JPY
13,125,000 JPY
Income taxes payable
47,262,000 JPY
34,178,000 JPY
Other
15,989,000 JPY
23,648,000 JPY
Current liabilities
428,403,000 JPY
352,981,000 JPY
Unearned revenue
316,356,000 JPY
248,605,000 JPY
Accounts payable - other
16,924,000 JPY
21,272,000 JPY
Non-current liabilities
Non-current liabilities
2,081,000 JPY
2,078,000 JPY
Asset retirement obligations
2,081,000 JPY
2,078,000 JPY
Liabilities
430,484,000 JPY
355,059,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
917,661,000 JPY
90,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
917,661,000 JPY
90,000,000 JPY
Capital surplus
917,661,000 JPY
90,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
339,887,000 JPY
234,970,000 JPY
Other retained earnings
Retained earnings
339,887,000 JPY
234,970,000 JPY
Shareholders' equity
2,175,210,000 JPY
414,970,000 JPY
Net assets
1,515,000 JPY
339,887,000 JPY
917,661,000 JPY
2,176,725,000 JPY
917,661,000 JPY
917,661,000 JPY
339,887,000 JPY
2,175,210,000 JPY
1,976,000 JPY
90,000,000 JPY
416,946,000 JPY
234,970,000 JPY
414,970,000 JPY
90,000,000 JPY
90,000,000 JPY
234,970,000 JPY
125,266,000 JPY
307,242,000 JPY
90,000,000 JPY
90,000,000 JPY
305,266,000 JPY
90,000,000 JPY
125,266,000 JPY
1,976,000 JPY
Share acquisition rights
1,515,000 JPY
1,976,000 JPY
Liabilities and net assets
2,607,210,000 JPY
772,006,000 JPY

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