Quarterly 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
Quarterly 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
Work in process
3,387,000 JPY
JPY
524,000 JPY
2,064,000 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
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
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
15,880,000 JPY
15,969,000 JPY
Accumulated depreciation
-13,161,000 JPY
-12,385,000 JPY
Other, net
2,718,000 JPY
3,583,000 JPY
Intangible assets
Goodwill
5,005,000 JPY
6,674,000 JPY
Other
JPY
1,135,000 JPY
Intangible assets
55,009,000 JPY
41,618,000 JPY
1,132,000 JPY
7,809,000 JPY
Investments and other assets
280,845,000 JPY
436,445,000 JPY
427,348,000 JPY
270,280,000 JPY
Investments and other assets
Investment securities
10,001,000 JPY
10,001,000 JPY
Deferred tax assets
12,231,000 JPY
JPY
Other
23,207,000 JPY
23,354,000 JPY
Allowance for doubtful accounts
-12,920,000 JPY
-74,215,000 JPY
-45,152,000 JPY
-11,942,000 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
Current liabilities
Short-term borrowings
470,000,000 JPY
370,000,000 JPY
250,000,000 JPY
350,000,000 JPY
Income taxes payable
54,234,000 JPY
4,055,000 JPY
7,550,000 JPY
27,344,000 JPY
Asset retirement obligations
10,000,000 JPY
JPY
10,000,000 JPY
10,000,000 JPY
Other
168,376,000 JPY
JPY
36,000 JPY
93,982,000 JPY
Current liabilities
1,282,422,000 JPY
515,348,000 JPY
550,233,000 JPY
1,059,826,000 JPY
Non-current liabilities
Bonds payable
60,000,000 JPY
60,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Long-term borrowings
701,946,000 JPY
293,120,000 JPY
152,922,000 JPY
683,448,000 JPY
Retirement benefit liability
67,219,000 JPY
76,013,000 JPY
Asset retirement obligations
18,505,000 JPY
JPY
8,121,000 JPY
17,272,000 JPY
Non-current liabilities
891,355,000 JPY
438,639,000 JPY
348,146,000 JPY
856,806,000 JPY
Liabilities
2,173,777,000 JPY
953,987,000 JPY
898,380,000 JPY
1,916,633,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
544,055,000 JPY
431,234,000 JPY
385,053,000 JPY
545,434,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,000 JPY
22,000 JPY
Valuation and translation adjustments
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

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