Quarterly Balance Sheet

kubell Co.,Ltd. - Filing #7271742

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
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
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
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
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
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
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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,476,053,000 JPY
2,912,928,000 JPY
2,102,487,000 JPY
1,919,415,000 JPY
Other
103,537,000 JPY
31,540,000 JPY
67,703,000 JPY
50,146,000 JPY
Allowance for doubtful accounts
-723,923,000 JPY
-194,000 JPY
-254,000 JPY
JPY
Current assets
3,441,801,000 JPY
4,025,718,000 JPY
3,216,966,000 JPY
3,262,124,000 JPY
Non-current assets
Property, plant and equipment
2,697,000 JPY
2,697,000 JPY
11,080,000 JPY
6,128,000 JPY
Property, plant and equipment
Buildings
JPY
JPY
8,206,000 JPY
2,087,000 JPY
Accumulated depreciation
JPY
JPY
-3,086,000 JPY
-261,000 JPY
Buildings, net
JPY
JPY
5,119,000 JPY
1,825,000 JPY
Tools, furniture and fixtures
20,507,000 JPY
20,507,000 JPY
51,228,000 JPY
44,132,000 JPY
Accumulated depreciation
-17,810,000 JPY
-17,810,000 JPY
-45,267,000 JPY
-39,829,000 JPY
Tools, furniture and fixtures, net
2,697,000 JPY
2,697,000 JPY
5,960,000 JPY
4,302,000 JPY
Intangible assets
1,094,112,000 JPY
1,094,112,000 JPY
2,198,894,000 JPY
818,624,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
1,029,292,000 JPY
JPY
1,029,292,000 JPY
1,029,292,000 JPY
Software
1,039,150,000 JPY
1,039,150,000 JPY
465,353,000 JPY
465,353,000 JPY
Investments and other assets
980,797,000 JPY
991,455,000 JPY
846,549,000 JPY
2,149,953,000 JPY
Investments and other assets
Investment securities
184,457,000 JPY
184,457,000 JPY
190,384,000 JPY
190,384,000 JPY
Shares of subsidiaries and associates
0 JPY
1,199,083,000 JPY
Long-term loans receivable from subsidiaries and associates
50,000,000 JPY
120,000,000 JPY
Long-term prepaid expenses
107,171,000 JPY
109,114,000 JPY
82,187,000 JPY
79,021,000 JPY
Deferred tax assets
282,396,000 JPY
282,396,000 JPY
176,689,000 JPY
176,689,000 JPY
Other
1,900,000 JPY
1,900,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
JPY
Non-current assets
2,077,607,000 JPY
2,088,265,000 JPY
3,056,524,000 JPY
2,974,706,000 JPY
Assets
5,519,408,000 JPY
6,113,983,000 JPY
6,273,490,000 JPY
6,236,830,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,300,000 JPY
Income taxes payable
228,374,000 JPY
230,584,000 JPY
43,990,000 JPY
43,633,000 JPY
Other
6,731,000 JPY
249,314,000 JPY
157,304,000 JPY
JPY
Current liabilities
3,437,978,000 JPY
3,825,756,000 JPY
2,546,641,000 JPY
2,276,506,000 JPY
Non-current liabilities
Long-term borrowings
199,500,000 JPY
456,928,000 JPY
1,114,924,000 JPY
861,500,000 JPY
Other
2,798,000 JPY
2,798,000 JPY
JPY
JPY
Non-current liabilities
482,814,000 JPY
689,435,000 JPY
1,304,630,000 JPY
931,500,000 JPY
Liabilities
3,920,793,000 JPY
4,515,191,000 JPY
3,851,271,000 JPY
3,208,006,000 JPY
Net assets
Shareholders' equity
Share capital
2,922,256,000 JPY
2,922,256,000 JPY
2,748,254,000 JPY
2,748,254,000 JPY
Capital surplus
2,908,116,000 JPY
2,908,116,000 JPY
2,734,114,000 JPY
2,734,114,000 JPY
Retained earnings
-4,232,693,000 JPY
-4,232,517,000 JPY
-3,060,060,000 JPY
-2,453,455,000 JPY
Treasury shares
-115,000 JPY
-115,000 JPY
-88,000 JPY
-88,000 JPY
Shareholders' equity
1,597,565,000 JPY
1,597,741,000 JPY
2,422,218,000 JPY
3,028,823,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,768,000 JPY
-1,768,000 JPY
JPY
JPY
Deferred gains or losses on hedges
2,818,000 JPY
2,818,000 JPY
JPY
JPY
Valuation and translation adjustments
1,050,000 JPY
1,050,000 JPY
JPY
JPY
Net assets
-4,232,517,000 JPY
3,535,000 JPY
-4,236,228,000 JPY
JPY
1,050,000 JPY
2,908,116,000 JPY
2,818,000 JPY
2,818,000 JPY
1,598,615,000 JPY
2,922,256,000 JPY
1,597,741,000 JPY
1,050,000 JPY
2,922,256,000 JPY
-1,768,000 JPY
2,908,116,000 JPY
-115,000 JPY
-115,000 JPY
1,598,791,000 JPY
2,908,116,000 JPY
-1,768,000 JPY
-4,232,693,000 JPY
1,597,565,000 JPY
-88,000 JPY
JPY
2,422,218,000 JPY
3,535,000 JPY
2,748,254,000 JPY
JPY
JPY
JPY
2,422,218,000 JPY
JPY
2,748,254,000 JPY
JPY
2,734,114,000 JPY
3,028,823,000 JPY
-3,060,060,000 JPY
-2,456,990,000 JPY
3,028,823,000 JPY
2,734,114,000 JPY
2,734,114,000 JPY
-88,000 JPY
-2,453,455,000 JPY
JPY
2,855,932,000 JPY
2,790,199,000 JPY
-2,266,504,000 JPY
-88,000 JPY
2,963,315,000 JPY
JPY
JPY
65,733,000 JPY
-2,270,039,000 JPY
2,607,884,000 JPY
2,607,884,000 JPY
JPY
2,607,884,000 JPY
-2,439,620,000 JPY
2,963,315,000 JPY
3,535,000 JPY
JPY
-88,000 JPY
2,622,024,000 JPY
JPY
2,622,024,000 JPY
JPY
Liabilities and net assets
5,519,408,000 JPY
6,113,983,000 JPY
6,273,490,000 JPY
6,236,830,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.