Semi-Annual Balance Sheet

Kuroda Group Co., Ltd. - Filing #7300076

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,942,000,000 JPY
1,351,000,000 JPY
Other
125,000,000 JPY
4,000,000 JPY
Current assets
3,572,000,000 JPY
2,840,000,000 JPY
Accounts receivable - other
956,000,000 JPY
782,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
0 JPY
JPY
Property, plant and equipment
35,000,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
35,000,000 JPY
JPY
Intangible assets
Intangible assets
935,000,000 JPY
4,000,000 JPY
Goodwill
487,000,000 JPY
JPY
Software
447,000,000 JPY
4,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
64,557,000,000 JPY
66,472,000,000 JPY
Investments and other assets
72,540,000,000 JPY
74,991,000,000 JPY
Investments in capital of subsidiaries and associates
7,920,000,000 JPY
7,920,000,000 JPY
Long-term loans receivable from subsidiaries and associates
391,000,000 JPY
524,000,000 JPY
Deferred tax assets
50,000,000 JPY
308,000,000 JPY
Other
11,000,000 JPY
7,000,000 JPY
Non-current assets
73,511,000,000 JPY
74,995,000,000 JPY
Assets
77,084,000,000 JPY
77,835,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,000,000 JPY
JPY
Other
117,000,000 JPY
49,000,000 JPY
Current liabilities
50,473,000,000 JPY
21,194,000,000 JPY
Accounts payable - other
55,000,000 JPY
89,000,000 JPY
Non-current liabilities
Non-current liabilities
86,000,000 JPY
31,451,000,000 JPY
Long-term borrowings
JPY
31,451,000,000 JPY
Liabilities
50,560,000,000 JPY
52,645,000,000 JPY
Other liabilities
Provision for retirement benefits
86,000,000 JPY
JPY
Provision for bonuses
65,000,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,642,000,000 JPY
11,642,000,000 JPY
Capital surplus
Legal capital surplus
2,912,000,000 JPY
11,642,000,000 JPY
Other capital surplus
8,730,000,000 JPY
JPY
Capital surplus
11,642,000,000 JPY
11,642,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,239,000,000 JPY
1,752,000,000 JPY
Other retained earnings
Retained earnings
6,239,000,000 JPY
1,752,000,000 JPY
Treasury shares
-2,999,000,000 JPY
JPY
Shareholders' equity
26,523,000,000 JPY
25,036,000,000 JPY
Net assets
26,523,000,000 JPY
2,912,000,000 JPY
11,642,000,000 JPY
-2,999,000,000 JPY
6,239,000,000 JPY
JPY
8,730,000,000 JPY
11,642,000,000 JPY
26,523,000,000 JPY
6,239,000,000 JPY
11,642,000,000 JPY
1,752,000,000 JPY
JPY
25,190,000,000 JPY
11,642,000,000 JPY
153,000,000 JPY
11,642,000,000 JPY
JPY
25,036,000,000 JPY
1,752,000,000 JPY
11,642,000,000 JPY
JPY
-525,000,000 JPY
JPY
11,642,000,000 JPY
JPY
22,758,000,000 JPY
-525,000,000 JPY
11,642,000,000 JPY
22,758,000,000 JPY
Share acquisition rights
JPY
153,000,000 JPY
Liabilities and net assets
77,084,000,000 JPY
77,835,000,000 JPY

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