Consolidated Balance Sheet

IKK Holdings Inc. - Filing #7287593

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,671,066,000 JPY
6,729,741,000 JPY
516,005,000 JPY
5,011,277,000 JPY
Accounts receivable - trade
364,900,000 JPY
447,796,000 JPY
Prepaid expenses
140,843,000 JPY
134,144,000 JPY
Supplies
6,780,000 JPY
3,207,000 JPY
Raw materials and supplies
131,158,000 JPY
91,029,000 JPY
Other
8,397,000 JPY
360,343,000 JPY
266,073,000 JPY
465,000,000 JPY
Allowance for doubtful accounts
-6,080,000 JPY
-9,596,000 JPY
Current assets
1,912,088,000 JPY
7,797,077,000 JPY
1,054,431,000 JPY
6,376,681,000 JPY
Non-current assets
Property, plant and equipment
9,298,877,000 JPY
10,652,204,000 JPY
9,885,286,000 JPY
11,109,680,000 JPY
Land
1,886,584,000 JPY
1,886,584,000 JPY
1,850,919,000 JPY
1,850,919,000 JPY
Buildings, net
6,898,448,000 JPY
7,456,090,000 JPY
Construction in progress
11,870,000 JPY
12,249,000 JPY
JPY
4,026,000 JPY
Other, net
307,351,000 JPY
308,572,000 JPY
Property, plant and equipment
Buildings and structures
21,466,469,000 JPY
21,169,625,000 JPY
Buildings and structures, net
8,426,811,000 JPY
8,922,911,000 JPY
Accumulated depreciation and impairment
-13,039,657,000 JPY
-12,246,714,000 JPY
Own-used assets
Machinery, equipment and vehicles
81,013,000 JPY
76,335,000 JPY
Accumulated depreciation
-61,806,000 JPY
-53,084,000 JPY
Machinery, equipment and vehicles, net
19,207,000 JPY
23,251,000 JPY
Other
1,517,115,000 JPY
1,289,142,000 JPY
Accumulated depreciation
-1,209,763,000 JPY
-980,570,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Leasehold interests in land
69,265,000 JPY
74,483,000 JPY
Other
11,730,000 JPY
6,283,000 JPY
Other intangible assets
Intangible assets
131,218,000 JPY
152,749,000 JPY
143,924,000 JPY
163,724,000 JPY
Software
50,223,000 JPY
63,156,000 JPY
Investments and other assets
Investment securities
17,991,000 JPY
132,346,000 JPY
Investments in capital
160,000 JPY
160,000 JPY
Deferred tax assets
103,405,000 JPY
323,385,000 JPY
142,466,000 JPY
340,951,000 JPY
Other
475,890,000 JPY
650,993,000 JPY
437,570,000 JPY
746,560,000 JPY
Allowance for doubtful accounts
JPY
-24,809,000 JPY
-10,000,000 JPY
-23,158,000 JPY
Long-term prepaid expenses
67,616,000 JPY
87,254,000 JPY
Investments and other assets
3,127,978,000 JPY
2,096,893,000 JPY
3,585,655,000 JPY
2,361,918,000 JPY
Guarantee deposits
1,147,323,000 JPY
1,147,323,000 JPY
1,297,564,000 JPY
1,297,564,000 JPY
Non-current assets
12,558,074,000 JPY
12,901,847,000 JPY
13,614,866,000 JPY
13,635,323,000 JPY
Assets
14,470,162,000 JPY
20,698,924,000 JPY
14,669,298,000 JPY
20,012,005,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,424,188,000 JPY
2,424,188,000 JPY
3,132,601,000 JPY
3,132,601,000 JPY
Deferred tax liabilities
9,087,000 JPY
16,877,000 JPY
Retirement benefit liability
24,692,000 JPY
25,282,000 JPY
Other
435,548,000 JPY
477,580,000 JPY
419,901,000 JPY
470,667,000 JPY
Non-current liabilities
4,142,091,000 JPY
4,262,403,000 JPY
4,721,226,000 JPY
4,858,347,000 JPY
Asset retirement obligations
1,263,696,000 JPY
1,312,376,000 JPY
1,151,178,000 JPY
1,199,356,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
150,000,000 JPY
150,000,000 JPY
Deposits received
6,823,000 JPY
4,436,000 JPY
Income taxes payable
83,625,000 JPY
457,960,000 JPY
JPY
315,283,000 JPY
Accounts payable - other
43,400,000 JPY
29,736,000 JPY
Current portion of long-term borrowings
1,172,398,000 JPY
1,172,398,000 JPY
1,114,458,000 JPY
1,114,458,000 JPY
Accrued expenses
32,039,000 JPY
27,487,000 JPY
Provisions
Provision for bonuses
40,583,000 JPY
391,120,000 JPY
33,636,000 JPY
373,913,000 JPY
Other
169,225,000 JPY
1,507,533,000 JPY
JPY
1,008,858,000 JPY
Current liabilities
1,548,095,000 JPY
5,818,717,000 JPY
1,359,754,000 JPY
5,103,575,000 JPY
Liabilities
5,690,187,000 JPY
10,081,120,000 JPY
6,080,981,000 JPY
9,961,922,000 JPY
Liabilities and net assets
Shareholders' equity
8,779,975,000 JPY
10,520,619,000 JPY
8,580,178,000 JPY
9,948,620,000 JPY
Share capital
351,655,000 JPY
351,655,000 JPY
351,655,000 JPY
351,655,000 JPY
Capital surplus
352,960,000 JPY
347,018,000 JPY
352,130,000 JPY
348,488,000 JPY
Retained earnings
8,923,009,000 JPY
10,669,596,000 JPY
8,298,952,000 JPY
9,671,036,000 JPY
Treasury shares
-847,650,000 JPY
-847,650,000 JPY
-422,560,000 JPY
-422,560,000 JPY
Valuation and translation adjustments
JPY
51,838,000 JPY
8,138,000 JPY
66,355,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
8,138,000 JPY
8,138,000 JPY
Foreign currency translation adjustment
46,349,000 JPY
46,349,000 JPY
Non-controlling interests
45,345,000 JPY
35,107,000 JPY
Net assets
10,669,596,000 JPY
7,748,393,000 JPY
355,311,000 JPY
1,100,000,000 JPY
8,779,975,000 JPY
351,655,000 JPY
10,520,619,000 JPY
51,838,000 JPY
JPY
-847,650,000 JPY
JPY
45,345,000 JPY
46,349,000 JPY
-847,650,000 JPY
352,960,000 JPY
5,489,000 JPY
351,655,000 JPY
347,018,000 JPY
10,617,803,000 JPY
-2,351,000 JPY
8,923,009,000 JPY
JPY
8,779,975,000 JPY
74,615,000 JPY
-422,560,000 JPY
-3,181,000 JPY
351,655,000 JPY
9,948,620,000 JPY
66,355,000 JPY
8,138,000 JPY
351,655,000 JPY
8,138,000 JPY
46,349,000 JPY
8,588,317,000 JPY
348,488,000 JPY
35,107,000 JPY
11,866,000 JPY
8,580,178,000 JPY
355,311,000 JPY
9,671,036,000 JPY
78,036,000 JPY
10,050,083,000 JPY
7,120,915,000 JPY
-422,560,000 JPY
8,298,952,000 JPY
352,130,000 JPY
1,100,000,000 JPY
8,138,000 JPY
14,797,000 JPY
7,472,517,000 JPY
9,076,868,000 JPY
9,170,067,000 JPY
7,939,209,000 JPY
355,311,000 JPY
14,797,000 JPY
347,861,000 JPY
7,924,411,000 JPY
8,629,766,000 JPY
352,654,000 JPY
-252,415,000 JPY
33,214,000 JPY
-252,415,000 JPY
-2,657,000 JPY
31,004,000 JPY
351,655,000 JPY
81,457,000 JPY
62,194,000 JPY
14,797,000 JPY
351,655,000 JPY
1,100,000,000 JPY
6,291,060,000 JPY
14,183,000 JPY
Liabilities and net assets
14,470,162,000 JPY
20,698,924,000 JPY
14,669,298,000 JPY
20,012,005,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,489,000 JPY
11,866,000 JPY

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