Quarterly Balance Sheet

KPP GROUP HOLDINGS CO., LTD. - Filing #7295323

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,530,000,000 JPY
26,286,000,000 JPY
Merchandise and finished goods
78,555,000,000 JPY
66,126,000,000 JPY
Other
15,941,000,000 JPY
14,653,000,000 JPY
Allowance for doubtful accounts
-6,368,000,000 JPY
-5,819,000,000 JPY
Current assets
253,553,000,000 JPY
242,689,000,000 JPY
Non-current assets
Property, plant and equipment
44,643,000,000 JPY
41,692,000,000 JPY
Property, plant and equipment
Land
9,006,000,000 JPY
9,072,000,000 JPY
Other
Other, net
27,701,000,000 JPY
24,678,000,000 JPY
Intangible assets
29,182,000,000 JPY
18,670,000,000 JPY
Intangible assets
Goodwill
15,524,000,000 JPY
6,958,000,000 JPY
Other
9,811,000,000 JPY
7,964,000,000 JPY
Investments and other assets
42,365,000,000 JPY
41,510,000,000 JPY
Investments and other assets
Investment securities
21,379,000,000 JPY
23,139,000,000 JPY
Other
17,600,000,000 JPY
15,831,000,000 JPY
Allowance for doubtful accounts
-8,984,000,000 JPY
-7,922,000,000 JPY
Non-current assets
116,191,000,000 JPY
101,872,000,000 JPY
Assets
369,745,000,000 JPY
344,562,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
101,306,000,000 JPY
95,368,000,000 JPY
Short-term borrowings
45,036,000,000 JPY
38,862,000,000 JPY
Income taxes payable
3,817,000,000 JPY
3,822,000,000 JPY
Provisions
1,170,000,000 JPY
1,278,000,000 JPY
Other
39,853,000,000 JPY
37,343,000,000 JPY
Current liabilities
213,160,000,000 JPY
198,235,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
14,797,000,000 JPY
15,167,000,000 JPY
Provisions
1,419,000,000 JPY
1,386,000,000 JPY
Other
27,076,000,000 JPY
25,571,000,000 JPY
Non-current liabilities
65,778,000,000 JPY
64,426,000,000 JPY
Liabilities
278,938,000,000 JPY
262,662,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,723,000,000 JPY
4,723,000,000 JPY
Capital surplus
7,292,000,000 JPY
7,292,000,000 JPY
Retained earnings
64,109,000,000 JPY
61,631,000,000 JPY
Treasury shares
-3,261,000,000 JPY
-2,799,000,000 JPY
Shareholders' equity
72,865,000,000 JPY
70,848,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,835,000,000 JPY
7,902,000,000 JPY
Deferred gains or losses on hedges
124,000,000 JPY
-98,000,000 JPY
Valuation and translation adjustments
17,848,000,000 JPY
10,963,000,000 JPY
Net assets
90,806,000,000 JPY
81,900,000,000 JPY
Liabilities and net assets
369,745,000,000 JPY
344,562,000,000 JPY

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