Quarterly Consolidated Balance Sheet

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7276900

Concept As at
2024-12-31
As at
2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,596,380,000 JPY
2,983,497,000 JPY
Raw materials and supplies
131,385,000 JPY
104,475,000 JPY
Other
476,934,000 JPY
629,860,000 JPY
Current assets
5,498,076,000 JPY
4,270,249,000 JPY
Non-current assets
Property, plant and equipment
1,872,701,000 JPY
1,771,149,000 JPY
Property, plant and equipment
Other
Other, net
398,664,000 JPY
373,584,000 JPY
Intangible assets
Goodwill
30,424,000 JPY
36,950,000 JPY
Other
46,867,000 JPY
60,218,000 JPY
Intangible assets
77,291,000 JPY
97,168,000 JPY
Investments and other assets
1,444,249,000 JPY
1,402,830,000 JPY
Investments and other assets
Investment securities
103,579,000 JPY
117,412,000 JPY
Deferred tax assets
272,762,000 JPY
298,638,000 JPY
Other
10,007,000 JPY
7,913,000 JPY
Allowance for doubtful accounts
-846,000 JPY
-777,000 JPY
Non-current assets
3,394,241,000 JPY
3,271,149,000 JPY
Assets
8,892,318,000 JPY
7,541,398,000 JPY
Liabilities
Current liabilities
Income taxes payable
156,610,000 JPY
106,887,000 JPY
Other
799,924,000 JPY
890,141,000 JPY
Current liabilities
3,967,806,000 JPY
2,531,574,000 JPY
Non-current liabilities
Long-term borrowings
2,622,497,000 JPY
2,991,027,000 JPY
Asset retirement obligations
150,806,000 JPY
150,749,000 JPY
Other
9,271,000 JPY
28,250,000 JPY
Non-current liabilities
2,782,574,000 JPY
3,170,027,000 JPY
Liabilities
6,750,381,000 JPY
5,701,602,000 JPY
Net assets
Shareholders' equity
Share capital
714,684,000 JPY
714,684,000 JPY
Capital surplus
1,015,908,000 JPY
1,023,908,000 JPY
Retained earnings
252,781,000 JPY
22,699,000 JPY
Treasury shares
-9,000 JPY
-9,000 JPY
Shareholders' equity
1,983,365,000 JPY
1,761,283,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-3,010,000 JPY
-2,619,000 JPY
Valuation and translation adjustments
-3,010,000 JPY
-2,619,000 JPY
Share acquisition rights
37,623,000 JPY
36,666,000 JPY
Non-controlling interests
123,959,000 JPY
44,465,000 JPY
Net assets
2,141,937,000 JPY
1,839,796,000 JPY
Liabilities and net assets
8,892,318,000 JPY
7,541,398,000 JPY

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