Consolidated Balance Sheet

Beauty Kadan Holdings Co.,Ltd. - Filing #7307736

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,071,375,000 JPY
475,520,000 JPY
273,857,000 JPY
954,898,000 JPY
Accounts receivable - other
84,661,000 JPY
25,147,000 JPY
Accounts receivable - trade
573,063,000 JPY
719,000 JPY
228,403,000 JPY
538,807,000 JPY
Work in process
3,387,000 JPY
JPY
524,000 JPY
2,064,000 JPY
Prepaid expenses
13,732,000 JPY
27,089,000 JPY
Raw materials and supplies
33,306,000 JPY
276,000 JPY
16,624,000 JPY
36,478,000 JPY
Other
94,497,000 JPY
45,997,000 JPY
11,318,000 JPY
60,731,000 JPY
Allowance for doubtful accounts
-10,337,000 JPY
0 JPY
-303,000 JPY
-3,490,000 JPY
Current assets
1,799,228,000 JPY
620,907,000 JPY
582,662,000 JPY
1,626,621,000 JPY
Non-current assets
Property, plant and equipment
582,803,000 JPY
286,250,000 JPY
272,290,000 JPY
557,378,000 JPY
Land
228,914,000 JPY
142,860,000 JPY
142,860,000 JPY
221,424,000 JPY
Construction in progress
1,278,000 JPY
282,000 JPY
Other, net
2,718,000 JPY
3,583,000 JPY
Property, plant and equipment
Buildings and structures
699,167,000 JPY
656,264,000 JPY
Accumulated depreciation
-360,664,000 JPY
-335,428,000 JPY
Buildings and structures, net
338,503,000 JPY
320,836,000 JPY
Own-used assets
Other
15,880,000 JPY
15,969,000 JPY
Accumulated depreciation
-13,161,000 JPY
-12,385,000 JPY
Vehicles
11,726,000 JPY
20,853,000 JPY
Accumulated depreciation
-10,648,000 JPY
-20,255,000 JPY
Vehicles, net
1,078,000 JPY
598,000 JPY
Intangible assets
Goodwill
5,005,000 JPY
6,674,000 JPY
Other
JPY
1,135,000 JPY
Other intangible assets
Intangible assets
55,009,000 JPY
41,618,000 JPY
1,132,000 JPY
7,809,000 JPY
Software
50,003,000 JPY
41,618,000 JPY
1,132,000 JPY
JPY
Investments and other assets
Investment securities
10,001,000 JPY
10,001,000 JPY
Investments in capital
8,650,000 JPY
9,871,000 JPY
Deferred tax assets
12,231,000 JPY
JPY
Other
23,207,000 JPY
23,354,000 JPY
Distressed receivables
12,857,000 JPY
3,315,000 JPY
3,315,000 JPY
15,284,000 JPY
Allowance for doubtful accounts
-12,920,000 JPY
-74,215,000 JPY
-45,152,000 JPY
-11,942,000 JPY
Long-term prepaid expenses
959,000 JPY
1,524,000 JPY
Investments and other assets
280,845,000 JPY
436,445,000 JPY
427,348,000 JPY
270,280,000 JPY
Guarantee deposits
54,607,000 JPY
JPY
19,053,000 JPY
53,884,000 JPY
Non-current assets
918,658,000 JPY
764,314,000 JPY
700,771,000 JPY
835,469,000 JPY
Assets
2,717,887,000 JPY
1,385,221,000 JPY
1,283,434,000 JPY
2,462,090,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
701,946,000 JPY
293,120,000 JPY
152,922,000 JPY
683,448,000 JPY
Bonds payable
60,000,000 JPY
60,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Lease liabilities
43,683,000 JPY
35,410,000 JPY
JPY
73,000 JPY
Retirement benefit liability
67,219,000 JPY
76,013,000 JPY
Non-current liabilities
891,355,000 JPY
438,639,000 JPY
348,146,000 JPY
856,806,000 JPY
Asset retirement obligations
18,505,000 JPY
JPY
8,121,000 JPY
17,272,000 JPY
Current liabilities
Short-term borrowings
470,000,000 JPY
370,000,000 JPY
250,000,000 JPY
350,000,000 JPY
Deposits received
2,122,000 JPY
10,779,000 JPY
Current portion of long-term borrowings
187,398,000 JPY
92,998,000 JPY
71,994,000 JPY
173,729,000 JPY
Lease liabilities
9,373,000 JPY
JPY
Accounts payable - other
78,342,000 JPY
12,417,000 JPY
58,336,000 JPY
82,913,000 JPY
Income taxes payable
54,234,000 JPY
4,055,000 JPY
7,550,000 JPY
27,344,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Accrued expenses
114,185,000 JPY
4,380,000 JPY
46,992,000 JPY
119,543,000 JPY
Provisions
Provision for bonuses
210,000 JPY
851,000 JPY
Other
168,376,000 JPY
JPY
36,000 JPY
93,982,000 JPY
Asset retirement obligations
10,000,000 JPY
JPY
10,000,000 JPY
10,000,000 JPY
Current liabilities
1,282,422,000 JPY
515,348,000 JPY
550,233,000 JPY
1,059,826,000 JPY
Liabilities
2,173,777,000 JPY
953,987,000 JPY
898,380,000 JPY
1,916,633,000 JPY
Liabilities and net assets
Shareholders' equity
544,055,000 JPY
431,234,000 JPY
385,053,000 JPY
545,434,000 JPY
Share capital
213,240,000 JPY
213,240,000 JPY
213,240,000 JPY
213,240,000 JPY
Capital surplus
152,407,000 JPY
150,195,000 JPY
142,056,000 JPY
144,268,000 JPY
Retained earnings
405,282,000 JPY
294,673,000 JPY
258,391,000 JPY
416,560,000 JPY
Treasury shares
-226,874,000 JPY
-226,874,000 JPY
-228,633,000 JPY
-228,633,000 JPY
Valuation and translation adjustments
54,000 JPY
22,000 JPY
Valuation difference on available-for-sale securities
54,000 JPY
22,000 JPY
Net assets
133,240,000 JPY
150,195,000 JPY
-226,874,000 JPY
294,673,000 JPY
16,955,000 JPY
-226,874,000 JPY
544,109,000 JPY
213,240,000 JPY
54,000 JPY
54,000 JPY
544,055,000 JPY
770,000 JPY
213,240,000 JPY
152,407,000 JPY
431,234,000 JPY
405,282,000 JPY
293,903,000 JPY
431,234,000 JPY
213,240,000 JPY
213,240,000 JPY
257,621,000 JPY
-228,633,000 JPY
8,816,000 JPY
JPY
545,434,000 JPY
385,053,000 JPY
22,000 JPY
545,456,000 JPY
144,268,000 JPY
133,240,000 JPY
258,391,000 JPY
-228,633,000 JPY
22,000 JPY
142,056,000 JPY
770,000 JPY
385,053,000 JPY
416,560,000 JPY
488,948,000 JPY
-4,000 JPY
142,056,000 JPY
770,000 JPY
258,416,000 JPY
133,240,000 JPY
33,951,000 JPY
259,186,000 JPY
8,816,000 JPY
-228,633,000 JPY
522,894,000 JPY
385,848,000 JPY
213,240,000 JPY
213,240,000 JPY
-4,000 JPY
-228,633,000 JPY
142,056,000 JPY
385,848,000 JPY
362,285,000 JPY
Liabilities and net assets
2,717,887,000 JPY
1,385,221,000 JPY
1,283,434,000 JPY
2,462,090,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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