Semi-Annual Balance Sheet

KIDS STAR Inc. - Filing #7309565

Concept As at
2024-06-30
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
511,680,000 JPY
497,422,000 JPY
318,253,000 JPY
Other
16,006,000 JPY
13,695,000 JPY
3,649,000 JPY
Current assets
567,645,000 JPY
564,858,000 JPY
398,866,000 JPY
Prepaid expenses
8,239,000 JPY
9,568,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,068,000 JPY
2,068,000 JPY
2,068,000 JPY
Accumulated depreciation
-732,000 JPY
-646,000 JPY
-474,000 JPY
Buildings, net
1,336,000 JPY
1,422,000 JPY
1,594,000 JPY
Property, plant and equipment
1,336,000 JPY
1,422,000 JPY
1,638,000 JPY
Tools, furniture and fixtures
3,631,000 JPY
3,631,000 JPY
3,631,000 JPY
Accumulated depreciation
-3,631,000 JPY
-3,631,000 JPY
-3,587,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
44,000 JPY
Intangible assets
Intangible assets
174,082,000 JPY
156,215,000 JPY
132,393,000 JPY
Software
143,241,000 JPY
137,012,000 JPY
116,546,000 JPY
Investments and other assets
Investments and other assets
53,787,000 JPY
49,509,000 JPY
41,993,000 JPY
Long-term prepaid expenses
29,000 JPY
209,000 JPY
Deferred tax assets
42,899,000 JPY
41,616,000 JPY
33,778,000 JPY
Other
10,888,000 JPY
7,863,000 JPY
8,005,000 JPY
Non-current assets
229,206,000 JPY
207,147,000 JPY
176,025,000 JPY
Assets
796,851,000 JPY
772,006,000 JPY
574,891,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,481,000 JPY
13,125,000 JPY
13,190,000 JPY
Income taxes payable
19,324,000 JPY
34,178,000 JPY
16,843,000 JPY
Other
39,539,000 JPY
23,648,000 JPY
17,045,000 JPY
Current liabilities
342,913,000 JPY
352,981,000 JPY
265,572,000 JPY
Unearned revenue
279,567,000 JPY
248,605,000 JPY
194,167,000 JPY
Accounts payable - other
21,272,000 JPY
15,232,000 JPY
Non-current liabilities
Non-current liabilities
2,079,000 JPY
2,078,000 JPY
2,075,000 JPY
Asset retirement obligations
2,079,000 JPY
2,078,000 JPY
2,075,000 JPY
Liabilities
344,992,000 JPY
355,059,000 JPY
267,648,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
90,000,000 JPY
90,000,000 JPY
Capital surplus
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
234,970,000 JPY
125,266,000 JPY
Other retained earnings
Retained earnings
269,905,000 JPY
234,970,000 JPY
125,266,000 JPY
Shareholders' equity
449,905,000 JPY
414,970,000 JPY
305,266,000 JPY
Net assets
451,859,000 JPY
1,976,000 JPY
90,000,000 JPY
416,946,000 JPY
234,970,000 JPY
414,970,000 JPY
90,000,000 JPY
90,000,000 JPY
234,970,000 JPY
125,266,000 JPY
307,242,000 JPY
90,000,000 JPY
90,000,000 JPY
305,266,000 JPY
90,000,000 JPY
125,266,000 JPY
1,976,000 JPY
938,000 JPY
49,809,000 JPY
230,748,000 JPY
90,000,000 JPY
49,809,000 JPY
90,000,000 JPY
90,000,000 JPY
229,809,000 JPY
Share acquisition rights
1,953,000 JPY
1,976,000 JPY
1,976,000 JPY
Liabilities and net assets
796,851,000 JPY
772,006,000 JPY
574,891,000 JPY

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