Semi-Annual Consolidated Balance Sheet

KOURAKUEN CORPORATION - Filing #7294628

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,036,660,000 JPY
2,127,586,000 JPY
Inventories
261,695,000 JPY
258,543,000 JPY
Other
280,769,000 JPY
281,337,000 JPY
Current assets
3,176,456,000 JPY
3,337,860,000 JPY
Non-current assets
Property, plant and equipment
4,999,828,000 JPY
5,344,265,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,620,781,000 JPY
2,868,035,000 JPY
Land
1,245,936,000 JPY
1,227,001,000 JPY
Leased assets
Leased assets, net
769,812,000 JPY
920,662,000 JPY
Other
Other, net
363,297,000 JPY
328,564,000 JPY
Intangible assets
Intangible assets
111,014,000 JPY
120,892,000 JPY
Investments and other assets
1,718,193,000 JPY
1,664,083,000 JPY
Investments and other assets
Other
518,329,000 JPY
308,757,000 JPY
Allowance for doubtful accounts
-3,732,000 JPY
JPY
Non-current assets
6,829,036,000 JPY
7,129,241,000 JPY
Assets
10,005,493,000 JPY
10,467,102,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,300,000,000 JPY
2,300,000,000 JPY
Income taxes payable
157,222,000 JPY
109,128,000 JPY
Other
1,081,688,000 JPY
1,288,706,000 JPY
Current liabilities
6,201,533,000 JPY
6,078,682,000 JPY
Non-current liabilities
Long-term borrowings
158,390,000 JPY
1,100,000,000 JPY
Retirement benefit liability
115,278,000 JPY
122,262,000 JPY
Asset retirement obligations
881,559,000 JPY
895,733,000 JPY
Other
428,227,000 JPY
562,727,000 JPY
Non-current liabilities
1,586,331,000 JPY
2,685,167,000 JPY
Liabilities
7,787,864,000 JPY
8,763,850,000 JPY
Provision for bonuses
302,510,000 JPY
149,468,000 JPY
Net assets
Shareholders' equity
Share capital
3,328,459,000 JPY
3,328,459,000 JPY
Capital surplus
3,424,200,000 JPY
3,424,200,000 JPY
Retained earnings
-2,279,470,000 JPY
-2,791,886,000 JPY
Treasury shares
-2,383,663,000 JPY
-2,383,370,000 JPY
Shareholders' equity
2,089,525,000 JPY
1,577,403,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,944,000 JPY
9,027,000 JPY
Remeasurements of defined benefit plans
110,853,000 JPY
111,798,000 JPY
Valuation and translation adjustments
116,798,000 JPY
120,826,000 JPY
Share acquisition rights
11,305,000 JPY
5,021,000 JPY
Non-controlling interests
JPY
JPY
Net assets
2,217,628,000 JPY
1,703,251,000 JPY
Liabilities and net assets
10,005,493,000 JPY
10,467,102,000 JPY

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