Quarterly Balance Sheet

koukandekirukun, Inc. - Filing #7297710

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
478,407,000 JPY
975,365,000 JPY
Work in process
5,988,000 JPY
3,807,000 JPY
Other
9,620,000 JPY
15,601,000 JPY
Current assets
1,656,115,000 JPY
1,999,197,000 JPY
Non-current assets
Property, plant and equipment
145,614,000 JPY
130,985,000 JPY
Property, plant and equipment
Buildings
148,729,000 JPY
134,537,000 JPY
Accumulated depreciation
-36,497,000 JPY
-30,770,000 JPY
Buildings, net
112,232,000 JPY
103,766,000 JPY
Machinery and equipment
306,000 JPY
306,000 JPY
Accumulated depreciation
-306,000 JPY
-306,000 JPY
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
18,414,000 JPY
6,247,000 JPY
Accumulated depreciation
-10,479,000 JPY
-5,394,000 JPY
Vehicles, net
7,934,000 JPY
852,000 JPY
Tools, furniture and fixtures
45,599,000 JPY
41,744,000 JPY
Accumulated depreciation
-20,151,000 JPY
-15,378,000 JPY
Tools, furniture and fixtures, net
25,447,000 JPY
26,366,000 JPY
Intangible assets
742,226,000 JPY
441,767,000 JPY
Intangible assets
Goodwill
442,031,000 JPY
246,341,000 JPY
Software
300,194,000 JPY
195,425,000 JPY
Investments and other assets
690,748,000 JPY
614,512,000 JPY
Investments and other assets
Investment securities
16,158,000 JPY
20,949,000 JPY
Investments in capital
1,000,000 JPY
510,000 JPY
Long-term prepaid expenses
153,881,000 JPY
110,888,000 JPY
Deferred tax assets
55,533,000 JPY
29,866,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Non-current assets
1,578,589,000 JPY
1,187,264,000 JPY
Assets
3,234,704,000 JPY
3,186,461,000 JPY
Liabilities
Current liabilities
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
Income taxes payable
23,624,000 JPY
37,627,000 JPY
Other
33,259,000 JPY
28,578,000 JPY
Current liabilities
1,524,525,000 JPY
1,410,213,000 JPY
Non-current liabilities
Long-term borrowings
284,395,000 JPY
368,675,000 JPY
Other
177,982,000 JPY
129,269,000 JPY
Non-current liabilities
462,377,000 JPY
497,944,000 JPY
Liabilities
1,986,903,000 JPY
1,908,158,000 JPY
Net assets
Shareholders' equity
Share capital
268,858,000 JPY
268,858,000 JPY
Capital surplus
188,858,000 JPY
188,858,000 JPY
Retained earnings
790,950,000 JPY
821,387,000 JPY
Treasury shares
-865,000 JPY
-800,000 JPY
Shareholders' equity
1,247,801,000 JPY
1,278,303,000 JPY
Net assets
1,247,801,000 JPY
1,278,303,000 JPY
Liabilities and net assets
3,234,704,000 JPY
3,186,461,000 JPY

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