Semi-Annual Consolidated Balance Sheet

K-uno, CO., LTD. - Filing #7308282

Concept As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,287,093,000 JPY
827,098,000 JPY
978,538,000 JPY
518,816,000 JPY
635,605,000 JPY
Other
115,825,000 JPY
66,286,000 JPY
120,512,000 JPY
58,651,000 JPY
75,229,000 JPY
Allowance for doubtful accounts
-13,086,000 JPY
JPY
Current assets
3,466,282,000 JPY
3,005,325,000 JPY
3,185,019,000 JPY
2,559,042,000 JPY
2,736,383,000 JPY
Non-current assets
Property, plant and equipment
521,005,000 JPY
513,198,000 JPY
521,594,000 JPY
545,130,000 JPY
590,416,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
411,764,000 JPY
411,187,000 JPY
439,170,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
23,030,000 JPY
33,574,000 JPY
Land
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Leased assets
Leased assets, net
994,000 JPY
994,000 JPY
2,186,000 JPY
25,058,000 JPY
Construction in progress
156,000 JPY
156,000 JPY
870,000 JPY
870,000 JPY
Other
Other, net
66,240,000 JPY
Intangible assets
Other
2,590,000 JPY
6,876,000 JPY
3,061,000 JPY
7,347,000 JPY
Intangible assets
77,979,000 JPY
56,048,000 JPY
78,262,000 JPY
72,241,000 JPY
97,372,000 JPY
Investments and other assets
547,099,000 JPY
581,990,000 JPY
547,552,000 JPY
650,382,000 JPY
557,031,000 JPY
Investments and other assets
Deferred tax assets
39,992,000 JPY
53,441,000 JPY
35,087,000 JPY
50,528,000 JPY
Other
92,813,000 JPY
17,380,000 JPY
67,667,000 JPY
20,395,000 JPY
Allowance for doubtful accounts
-87,935,000 JPY
JPY
Non-current assets
1,146,083,000 JPY
1,151,238,000 JPY
1,147,409,000 JPY
1,267,754,000 JPY
1,244,819,000 JPY
Assets
4,612,366,000 JPY
4,156,563,000 JPY
4,332,428,000 JPY
3,826,796,000 JPY
3,981,202,000 JPY
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
800,000,000 JPY
800,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
1,073,000 JPY
1,288,000 JPY
Income taxes payable
87,060,000 JPY
51,999,000 JPY
52,949,000 JPY
4,347,000 JPY
4,488,000 JPY
Other
92,922,000 JPY
453,000 JPY
93,163,000 JPY
149,000 JPY
46,713,000 JPY
Current liabilities
2,649,191,000 JPY
2,414,120,000 JPY
2,595,363,000 JPY
1,945,848,000 JPY
2,116,207,000 JPY
Non-current liabilities
Long-term borrowings
649,900,000 JPY
559,663,000 JPY
576,313,000 JPY
742,291,000 JPY
778,945,000 JPY
Lease liabilities
JPY
1,073,000 JPY
Retirement benefit liability
2,753,000 JPY
2,294,000 JPY
1,395,000 JPY
Asset retirement obligations
275,193,000 JPY
271,193,000 JPY
271,193,000 JPY
269,807,000 JPY
269,807,000 JPY
Other
8,702,000 JPY
10,016,000 JPY
21,758,000 JPY
10,016,000 JPY
27,994,000 JPY
Non-current liabilities
936,548,000 JPY
840,872,000 JPY
871,560,000 JPY
1,023,187,000 JPY
1,078,142,000 JPY
Liabilities
3,585,740,000 JPY
3,254,993,000 JPY
3,466,923,000 JPY
2,969,036,000 JPY
3,194,349,000 JPY
Provision for bonuses
111,492,000 JPY
106,197,000 JPY
112,607,000 JPY
96,465,000 JPY
101,192,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Capital surplus
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
Retained earnings
817,918,000 JPY
719,270,000 JPY
658,080,000 JPY
675,459,000 JPY
577,827,000 JPY
Shareholders' equity
1,000,218,000 JPY
901,570,000 JPY
840,380,000 JPY
857,759,000 JPY
760,127,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
26,407,000 JPY
25,124,000 JPY
26,725,000 JPY
Valuation and translation adjustments
26,407,000 JPY
25,124,000 JPY
26,725,000 JPY
Net assets
1,026,626,000 JPY
840,380,000 JPY
901,570,000 JPY
152,300,000 JPY
658,080,000 JPY
4,018,000 JPY
25,124,000 JPY
69,900,000 JPY
152,300,000 JPY
901,570,000 JPY
2,920,000 JPY
30,000,000 JPY
712,332,000 JPY
865,504,000 JPY
30,000,000 JPY
719,270,000 JPY
82,400,000 JPY
25,124,000 JPY
675,459,000 JPY
JPY
30,000,000 JPY
857,759,000 JPY
4,346,000 JPY
152,300,000 JPY
857,759,000 JPY
786,852,000 JPY
30,000,000 JPY
26,725,000 JPY
26,725,000 JPY
577,827,000 JPY
760,127,000 JPY
152,300,000 JPY
668,193,000 JPY
2,920,000 JPY
82,400,000 JPY
69,900,000 JPY
82,400,000 JPY
9,681,000 JPY
821,996,000 JPY
9,681,000 JPY
69,900,000 JPY
152,300,000 JPY
2,920,000 JPY
821,996,000 JPY
30,000,000 JPY
734,889,000 JPY
152,300,000 JPY
744,871,000 JPY
301,000 JPY
552,589,000 JPY
639,696,000 JPY
30,000,000 JPY
4,674,000 JPY
632,102,000 JPY
Liabilities and net assets
4,612,366,000 JPY
4,156,563,000 JPY
4,332,428,000 JPY
3,826,796,000 JPY
3,981,202,000 JPY

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