Semi-Annual Consolidated Balance Sheet

KUBOTEK CORPORATION - Filing #7295316

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
543,033,000 JPY
1,158,415,000 JPY
Other
56,895,000 JPY
87,335,000 JPY
Allowance for doubtful accounts
-11,114,000 JPY
-10,742,000 JPY
Current assets
1,427,053,000 JPY
2,066,631,000 JPY
Non-current assets
Property, plant and equipment
11,868,000 JPY
4,000 JPY
Property, plant and equipment
Other
Other, net
11,868,000 JPY
4,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
241,915,000 JPY
255,274,000 JPY
Investments and other assets
23,020,000 JPY
32,007,000 JPY
Investments and other assets
Other
23,175,000 JPY
32,180,000 JPY
Allowance for doubtful accounts
-154,000 JPY
-173,000 JPY
Non-current assets
276,804,000 JPY
287,286,000 JPY
Assets
1,703,858,000 JPY
2,353,918,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
132,470,000 JPY
99,575,000 JPY
Short-term borrowings
136,384,000 JPY
338,656,000 JPY
Income taxes payable
12,594,000 JPY
12,696,000 JPY
Other
97,033,000 JPY
139,022,000 JPY
Current liabilities
989,507,000 JPY
1,711,283,000 JPY
Non-current liabilities
Long-term borrowings
103,372,000 JPY
145,428,000 JPY
Retirement benefit liability
20,231,000 JPY
20,182,000 JPY
Other
26,939,000 JPY
30,685,000 JPY
Non-current liabilities
163,055,000 JPY
207,333,000 JPY
Liabilities
1,152,562,000 JPY
1,918,616,000 JPY
Provision for bonuses
5,660,000 JPY
5,260,000 JPY
Net assets
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
Shareholders' equity
Retained earnings
-1,237,944,000 JPY
-1,393,855,000 JPY
Treasury shares
-81,717,000 JPY
-81,717,000 JPY
Shareholders' equity
632,087,000 JPY
476,176,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-80,792,000 JPY
-40,874,000 JPY
Valuation and translation adjustments
-80,792,000 JPY
-40,874,000 JPY
Net assets
551,295,000 JPY
435,301,000 JPY
Liabilities and net assets
1,703,858,000 JPY
2,353,918,000 JPY

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