Quarterly Consolidated Balance Sheet

KUDO CORPORATION - Filing #7277018

Concept As at
2023-09-30
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,322,851,000 JPY
2,160,474,000 JPY
Other
448,000,000 JPY
474,333,000 JPY
Allowance for doubtful accounts
-14,864,000 JPY
-12,137,000 JPY
Current assets
7,440,788,000 JPY
6,462,577,000 JPY
Non-current assets
Property, plant and equipment
3,150,046,000 JPY
3,178,963,000 JPY
Property, plant and equipment
Land
1,945,680,000 JPY
1,945,680,000 JPY
Other
Other, net
1,204,366,000 JPY
1,233,283,000 JPY
Intangible assets
Intangible assets
85,546,000 JPY
70,302,000 JPY
Investments and other assets
4,971,047,000 JPY
4,943,386,000 JPY
Investments and other assets
Other
878,325,000 JPY
896,011,000 JPY
Allowance for doubtful accounts
-7,348,000 JPY
-7,212,000 JPY
Non-current assets
8,206,639,000 JPY
8,192,652,000 JPY
Assets
15,647,427,000 JPY
14,655,229,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,620,000,000 JPY
2,040,000,000 JPY
Income taxes payable
13,376,000 JPY
100,491,000 JPY
Other
1,318,207,000 JPY
1,253,968,000 JPY
Current liabilities
6,500,899,000 JPY
5,713,573,000 JPY
Non-current liabilities
Long-term borrowings
1,481,974,000 JPY
1,111,997,000 JPY
Other
565,755,000 JPY
583,319,000 JPY
Non-current liabilities
4,531,918,000 JPY
4,236,397,000 JPY
Liabilities
11,032,817,000 JPY
9,949,971,000 JPY
Net assets
Shareholders' equity
Share capital
867,500,000 JPY
867,500,000 JPY
Capital surplus
549,500,000 JPY
549,500,000 JPY
Retained earnings
3,310,887,000 JPY
3,423,287,000 JPY
Treasury shares
-172,076,000 JPY
-172,050,000 JPY
Shareholders' equity
4,555,811,000 JPY
4,668,236,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,798,000 JPY
37,022,000 JPY
Valuation and translation adjustments
58,798,000 JPY
37,022,000 JPY
Net assets
4,614,610,000 JPY
4,705,258,000 JPY
Liabilities and net assets
15,647,427,000 JPY
14,655,229,000 JPY

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