Quarterly Balance Sheet
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7299217
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,227,852,000
JPY
|
1,222,433,000
JPY
|
| Work in process |
52,904,000
JPY
|
57,212,000
JPY
|
| Raw materials and supplies |
2,422,000
JPY
|
2,104,000
JPY
|
| Other |
110,985,000
JPY
|
117,481,000
JPY
|
| Allowance for doubtful accounts |
-982,000
JPY
|
-171,000
JPY
|
| Current assets |
1,955,434,000
JPY
|
2,319,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
495,501,000
JPY
|
518,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
157,628,000
JPY
|
166,663,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,108,000
JPY
|
66,703,000
JPY
|
| Land |
263,433,000
JPY
|
263,433,000
JPY
|
| Other | — | — |
| Other, net |
14,331,000
JPY
|
21,302,000
JPY
|
| Intangible assets |
10,218,000
JPY
|
5,718,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
426,180,000
JPY
|
435,290,000
JPY
|
| Investments and other assets | ||
| Other |
171,504,000
JPY
|
179,375,000
JPY
|
| Allowance for doubtful accounts |
-7,903,000
JPY
|
-7,663,000
JPY
|
| Non-current assets |
931,900,000
JPY
|
959,112,000
JPY
|
| Assets |
2,887,334,000
JPY
|
3,278,519,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,274,000
JPY
|
470,952,000
JPY
|
| Income taxes payable |
27,295,000
JPY
|
76,101,000
JPY
|
| Other |
238,127,000
JPY
|
304,861,000
JPY
|
| Current liabilities |
563,397,000
JPY
|
957,015,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
52,953,000
JPY
|
52,709,000
JPY
|
| Other |
JPY
|
5,628,000
JPY
|
| Non-current liabilities |
310,959,000
JPY
|
306,800,000
JPY
|
| Liabilities |
874,357,000
JPY
|
1,263,815,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
204,200,000
JPY
|
204,200,000
JPY
|
| Capital surplus |
140,330,000
JPY
|
140,330,000
JPY
|
| Retained earnings |
1,668,122,000
JPY
|
1,672,530,000
JPY
|
| Treasury shares |
-5,529,000
JPY
|
-5,529,000
JPY
|
| Shareholders' equity |
2,007,123,000
JPY
|
2,011,532,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,853,000
JPY
|
3,171,000
JPY
|
| Valuation and translation adjustments |
5,853,000
JPY
|
3,171,000
JPY
|
| Net assets |
2,012,977,000
JPY
|
2,014,703,000
JPY
|
| Liabilities and net assets |
2,887,334,000
JPY
|
3,278,519,000
JPY
|