Semi-Annual Balance Sheet

KAPPA.CREATE CO.,LTD. - Filing #7295822

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,174,000,000 JPY
7,937,000,000 JPY
Other
970,000,000 JPY
931,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
Current assets
14,079,000,000 JPY
13,204,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,557,000,000 JPY
11,912,000,000 JPY
Tools, furniture and fixtures
9,550,000,000 JPY
9,187,000,000 JPY
Land
1,645,000,000 JPY
1,645,000,000 JPY
Leased assets
249,000,000 JPY
1,006,000,000 JPY
Construction in progress
228,000,000 JPY
25,000,000 JPY
Accumulated depreciation
-33,150,000,000 JPY
-33,275,000,000 JPY
Intangible assets
Intangible assets
124,000,000 JPY
143,000,000 JPY
Investments and other assets
Investment securities
858,000,000 JPY
857,000,000 JPY
Investments and other assets
4,928,000,000 JPY
4,923,000,000 JPY
Deferred tax assets
590,000,000 JPY
571,000,000 JPY
Other
54,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
17,610,000,000 JPY
16,979,000,000 JPY
Deferred assets
Deferred assets
3,000,000 JPY
7,000,000 JPY
Bond issuance costs
3,000,000 JPY
7,000,000 JPY
Assets
31,694,000,000 JPY
30,191,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,211,000,000 JPY
3,278,000,000 JPY
Lease liabilities
2,000,000 JPY
JPY
Income taxes payable
92,000,000 JPY
188,000,000 JPY
Other
725,000,000 JPY
946,000,000 JPY
Current liabilities
11,145,000,000 JPY
11,148,000,000 JPY
Accounts payable - other
2,556,000,000 JPY
2,426,000,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Non-current liabilities
10,197,000,000 JPY
8,935,000,000 JPY
Long-term borrowings
5,900,000,000 JPY
4,890,000,000 JPY
Lease liabilities
6,000,000 JPY
JPY
Asset retirement obligations
1,585,000,000 JPY
1,496,000,000 JPY
Other
98,000,000 JPY
114,000,000 JPY
Liabilities
21,342,000,000 JPY
20,083,000,000 JPY
Other liabilities
Provision for bonuses
81,000,000 JPY
103,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
8,591,000,000 JPY
8,585,000,000 JPY
Retained earnings
Retained earnings
1,649,000,000 JPY
1,425,000,000 JPY
Treasury shares
-55,000,000 JPY
-60,000,000 JPY
Shareholders' equity
10,285,000,000 JPY
10,050,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,000,000 JPY
1,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-20,000,000 JPY
Valuation and translation adjustments
-3,000,000 JPY
-18,000,000 JPY
Net assets
10,351,000,000 JPY
10,108,000,000 JPY
Liabilities and net assets
31,694,000,000 JPY
30,191,000,000 JPY

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