Semi-Annual Balance Sheet

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7307035

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,983,497,000 JPY
1,113,517,000 JPY
110,154,000 JPY
2,458,259,000 JPY
Other
287,677,000 JPY
46,444,000 JPY
14,076,000 JPY
202,675,000 JPY
Current assets
4,270,249,000 JPY
1,327,954,000 JPY
243,325,000 JPY
3,853,020,000 JPY
Accounts receivable - other
68,261,000 JPY
65,703,000 JPY
91,765,000 JPY
93,200,000 JPY
Prepaid expenses
160,461,000 JPY
6,339,000 JPY
6,347,000 JPY
133,615,000 JPY
Non-current assets
Property, plant and equipment
1,771,149,000 JPY
17,412,000 JPY
19,663,000 JPY
1,467,248,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,397,565,000 JPY
16,116,000 JPY
18,033,000 JPY
1,230,453,000 JPY
Vehicles
Vehicles, net
568,000 JPY
568,000 JPY
1,140,000 JPY
1,140,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
288,753,000 JPY
727,000 JPY
489,000 JPY
235,654,000 JPY
Construction in progress
84,262,000 JPY
JPY
Accumulated depreciation
-3,861,541,000 JPY
-3,629,127,000 JPY
Intangible assets
Intangible assets
97,168,000 JPY
1,156,000 JPY
1,557,000 JPY
166,101,000 JPY
Goodwill
36,950,000 JPY
51,110,000 JPY
Trademark right
JPY
539,000 JPY
Software
59,480,000 JPY
1,156,000 JPY
1,557,000 JPY
113,714,000 JPY
Investments and other assets
Investment securities
117,412,000 JPY
53,579,000 JPY
53,579,000 JPY
117,412,000 JPY
Shares of subsidiaries and associates
1,029,771,000 JPY
1,029,771,000 JPY
Investments and other assets
1,402,830,000 JPY
1,225,392,000 JPY
1,170,200,000 JPY
1,307,580,000 JPY
Long-term loans receivable from subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
30,000,000 JPY
JPY
Long-term prepaid expenses
7,913,000 JPY
91,000 JPY
191,000 JPY
5,761,000 JPY
Deferred tax assets
298,638,000 JPY
27,043,000 JPY
42,744,000 JPY
333,420,000 JPY
Allowance for doubtful accounts
-777,000 JPY
-12,000 JPY
-12,000 JPY
-766,000 JPY
Non-current assets
3,271,149,000 JPY
1,243,961,000 JPY
1,191,422,000 JPY
2,940,929,000 JPY
Assets
7,541,398,000 JPY
2,571,916,000 JPY
1,434,747,000 JPY
6,793,949,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
354,987,000 JPY
333,698,000 JPY
Income taxes payable
106,887,000 JPY
49,991,000 JPY
3,297,000 JPY
46,449,000 JPY
Other
139,238,000 JPY
133,907,000 JPY
Current liabilities
2,531,574,000 JPY
231,682,000 JPY
197,786,000 JPY
2,193,075,000 JPY
Accounts payable - other
376,114,000 JPY
79,024,000 JPY
104,712,000 JPY
332,492,000 JPY
Non-current liabilities
Non-current liabilities
3,170,027,000 JPY
3,980,936,000 JPY
Long-term borrowings
2,991,027,000 JPY
3,753,591,000 JPY
Asset retirement obligations
150,749,000 JPY
127,703,000 JPY
Other
3,688,000 JPY
17,544,000 JPY
Liabilities
5,701,602,000 JPY
231,682,000 JPY
197,786,000 JPY
6,174,011,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
714,684,000 JPY
714,684,000 JPY
381,530,000 JPY
381,530,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
674,629,000 JPY
341,475,000 JPY
Other capital surplus
219,389,000 JPY
23,139,000 JPY
Capital surplus
1,023,908,000 JPY
894,019,000 JPY
364,614,000 JPY
494,504,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
694,873,000 JPY
626,280,000 JPY
Other retained earnings
Retained earnings
22,699,000 JPY
694,873,000 JPY
626,280,000 JPY
-183,233,000 JPY
Treasury shares
-9,000 JPY
-9,000 JPY
-170,218,000 JPY
-170,218,000 JPY
Shareholders' equity
1,761,283,000 JPY
2,303,567,000 JPY
1,202,206,000 JPY
522,582,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-2,619,000 JPY
-1,822,000 JPY
Net assets
674,629,000 JPY
894,019,000 JPY
-9,000 JPY
694,873,000 JPY
36,666,000 JPY
219,389,000 JPY
-9,000 JPY
1,839,796,000 JPY
714,684,000 JPY
-2,619,000 JPY
1,761,283,000 JPY
44,465,000 JPY
36,666,000 JPY
714,684,000 JPY
1,023,908,000 JPY
-2,619,000 JPY
2,340,234,000 JPY
22,699,000 JPY
694,873,000 JPY
2,303,567,000 JPY
381,530,000 JPY
381,530,000 JPY
626,280,000 JPY
-170,218,000 JPY
23,139,000 JPY
64,424,000 JPY
522,582,000 JPY
34,754,000 JPY
1,236,960,000 JPY
619,938,000 JPY
494,504,000 JPY
341,475,000 JPY
626,280,000 JPY
-170,218,000 JPY
-1,822,000 JPY
364,614,000 JPY
1,202,206,000 JPY
-183,233,000 JPY
-1,822,000 JPY
34,754,000 JPY
852,764,000 JPY
495,518,000 JPY
77,865,000 JPY
645,405,000 JPY
341,475,000 JPY
38,704,000 JPY
645,405,000 JPY
4,662,000 JPY
973,996,000 JPY
23,139,000 JPY
-170,204,000 JPY
1,299,211,000 JPY
381,530,000 JPY
77,865,000 JPY
381,530,000 JPY
4,662,000 JPY
-170,204,000 JPY
364,614,000 JPY
1,221,346,000 JPY
145,919,000 JPY
Share acquisition rights
36,666,000 JPY
36,666,000 JPY
34,754,000 JPY
34,754,000 JPY
Liabilities and net assets
7,541,398,000 JPY
2,571,916,000 JPY
1,434,747,000 JPY
6,793,949,000 JPY

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