Semi-Annual Consolidated Balance Sheet

KOSAIDO Holdings Co., Ltd. - Filing #7306350

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
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,974,000,000 JPY
7,345,000,000 JPY
1,325,000,000 JPY
18,699,000,000 JPY
Securities
4,000,000,000 JPY
JPY
Other
1,578,000,000 JPY
3,281,000,000 JPY
4,657,000,000 JPY
2,624,000,000 JPY
Allowance for doubtful accounts
-84,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-82,000,000 JPY
Current assets
34,569,000,000 JPY
21,965,000,000 JPY
8,954,000,000 JPY
27,998,000,000 JPY
Non-current assets
Property, plant and equipment
37,060,000,000 JPY
6,650,000,000 JPY
6,972,000,000 JPY
35,807,000,000 JPY
Property, plant and equipment
Buildings and structures
41,052,000,000 JPY
40,091,000,000 JPY
Accumulated depreciation
-26,897,000,000 JPY
-26,332,000,000 JPY
Buildings and structures, net
14,154,000,000 JPY
13,758,000,000 JPY
Machinery, equipment and vehicles
13,916,000,000 JPY
13,709,000,000 JPY
Accumulated depreciation
-10,238,000,000 JPY
-9,697,000,000 JPY
Machinery, equipment and vehicles, net
3,677,000,000 JPY
4,012,000,000 JPY
Land
14,396,000,000 JPY
4,534,000,000 JPY
4,701,000,000 JPY
14,473,000,000 JPY
Leased assets
392,000,000 JPY
353,000,000 JPY
399,000,000 JPY
500,000,000 JPY
Accumulated depreciation
-243,000,000 JPY
-216,000,000 JPY
-222,000,000 JPY
-305,000,000 JPY
Leased assets, net
149,000,000 JPY
137,000,000 JPY
177,000,000 JPY
195,000,000 JPY
Construction in progress
2,016,000,000 JPY
813,000,000 JPY
Other
JPY
52,000,000 JPY
Intangible assets
Other
48,000,000 JPY
48,000,000 JPY
Intangible assets
702,000,000 JPY
111,000,000 JPY
155,000,000 JPY
886,000,000 JPY
Investments and other assets
5,081,000,000 JPY
18,967,000,000 JPY
20,552,000,000 JPY
6,440,000,000 JPY
Investments and other assets
Investment securities
2,298,000,000 JPY
1,395,000,000 JPY
2,152,000,000 JPY
3,002,000,000 JPY
Long-term loans receivable
24,000,000 JPY
8,000,000 JPY
8,000,000 JPY
26,000,000 JPY
Deferred tax assets
721,000,000 JPY
1,398,000,000 JPY
1,905,000,000 JPY
1,036,000,000 JPY
Other
1,740,000,000 JPY
278,000,000 JPY
778,000,000 JPY
2,193,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-132,000,000 JPY
Non-current assets
42,845,000,000 JPY
25,729,000,000 JPY
27,680,000,000 JPY
43,134,000,000 JPY
Deferred assets
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Deferred assets
Bond issuance costs
JPY
1,000,000 JPY
Assets
20,421,000,000 JPY
3,392,000,000 JPY
15,164,000,000 JPY
23,145,000,000 JPY
3,704,000,000 JPY
11,585,000,000 JPY
77,414,000,000 JPY
73,709,000,000 JPY
47,695,000,000 JPY
62,339,000,000 JPY
8,795,000,000 JPY
36,636,000,000 JPY
22,027,000,000 JPY
3,620,000,000 JPY
15,884,000,000 JPY
18,999,000,000 JPY
1,808,000,000 JPY
71,134,000,000 JPY
Retirement benefit asset
425,000,000 JPY
313,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,090,000,000 JPY
1,978,000,000 JPY
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
1,400,000,000 JPY
Lease liabilities
81,000,000 JPY
92,000,000 JPY
Income taxes payable
1,193,000,000 JPY
99,000,000 JPY
4,000,000 JPY
325,000,000 JPY
Other
681,000,000 JPY
JPY
19,000,000 JPY
951,000,000 JPY
Current liabilities
14,574,000,000 JPY
16,405,000,000 JPY
8,120,000,000 JPY
12,443,000,000 JPY
Non-current liabilities
Long-term borrowings
14,775,000,000 JPY
14,558,000,000 JPY
15,738,000,000 JPY
15,788,000,000 JPY
Lease liabilities
120,000,000 JPY
107,000,000 JPY
185,000,000 JPY
207,000,000 JPY
Retirement benefit liability
14,000,000 JPY
16,000,000 JPY
Asset retirement obligations
108,000,000 JPY
107,000,000 JPY
Other
667,000,000 JPY
7,000,000 JPY
7,000,000 JPY
963,000,000 JPY
Non-current liabilities
15,859,000,000 JPY
14,932,000,000 JPY
16,192,000,000 JPY
17,256,000,000 JPY
Liabilities
30,434,000,000 JPY
31,337,000,000 JPY
24,312,000,000 JPY
29,699,000,000 JPY
Provision for bonuses
284,000,000 JPY
28,000,000 JPY
20,000,000 JPY
387,000,000 JPY
Deferred tax liabilities
142,000,000 JPY
141,000,000 JPY
Deferred tax liabilities for land revaluation
139,000,000 JPY
139,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
24,000,000 JPY
Net assets
Shareholders' equity
Share capital
363,000,000 JPY
363,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
11,985,000,000 JPY
5,437,000,000 JPY
3,857,000,000 JPY
10,404,000,000 JPY
Retained earnings
33,694,000,000 JPY
9,869,000,000 JPY
8,123,000,000 JPY
30,561,000,000 JPY
Treasury shares
-13,000,000 JPY
-13,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Shareholders' equity
46,029,000,000 JPY
15,656,000,000 JPY
12,074,000,000 JPY
41,060,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
379,000,000 JPY
360,000,000 JPY
697,000,000 JPY
678,000,000 JPY
Revaluation reserve for land
-459,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
Foreign currency translation adjustment
-8,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
-88,000,000 JPY
-99,000,000 JPY
237,000,000 JPY
187,000,000 JPY
Share acquisition rights
800,000,000 JPY
800,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Non-controlling interests
239,000,000 JPY
175,000,000 JPY
Net assets
800,000,000 JPY
239,000,000 JPY
363,000,000 JPY
15,656,000,000 JPY
1,742,000,000 JPY
-13,000,000 JPY
9,869,000,000 JPY
360,000,000 JPY
-99,000,000 JPY
379,000,000 JPY
11,985,000,000 JPY
7,000,000 JPY
33,694,000,000 JPY
9,861,000,000 JPY
5,437,000,000 JPY
-13,000,000 JPY
3,695,000,000 JPY
363,000,000 JPY
46,980,000,000 JPY
46,029,000,000 JPY
800,000,000 JPY
-88,000,000 JPY
-8,000,000 JPY
16,357,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
11,000,000 JPY
187,000,000 JPY
697,000,000 JPY
8,123,000,000 JPY
7,000,000 JPY
-31,000,000 JPY
100,000,000 JPY
100,000,000 JPY
8,115,000,000 JPY
2,379,000,000 JPY
237,000,000 JPY
41,060,000,000 JPY
12,323,000,000 JPY
678,000,000 JPY
10,404,000,000 JPY
3,857,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
175,000,000 JPY
41,434,000,000 JPY
1,478,000,000 JPY
12,074,000,000 JPY
30,561,000,000 JPY
11,000,000 JPY
-459,000,000 JPY
-459,000,000 JPY
1,478,000,000 JPY
-8,000,000 JPY
3,738,000,000 JPY
633,000,000 JPY
173,000,000 JPY
-459,000,000 JPY
681,000,000 JPY
8,025,000,000 JPY
-459,000,000 JPY
7,000,000 JPY
7,871,000,000 JPY
26,742,000,000 JPY
3,730,000,000 JPY
1,478,000,000 JPY
-8,000,000 JPY
JPY
2,478,000,000 JPY
37,239,000,000 JPY
180,000,000 JPY
-41,000,000 JPY
9,000,000 JPY
9,000,000 JPY
37,520,000,000 JPY
91,000,000 JPY
2,478,000,000 JPY
7,687,000,000 JPY
Liabilities and net assets
77,414,000,000 JPY
47,695,000,000 JPY
36,636,000,000 JPY
71,134,000,000 JPY

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