Semi-Annual Consolidated Balance Sheet

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7311318

Concept As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
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2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2024-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
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2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2023-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
As at
2022-05-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
49,125,000,000 JPY
2,932,000,000 JPY
1,626,000,000 JPY
42,870,000,000 JPY
Other
334,000,000 JPY
84,000,000 JPY
483,000,000 JPY
1,037,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
125,787,000,000 JPY
28,838,000,000 JPY
27,920,000,000 JPY
113,740,000,000 JPY
Non-current assets
Property, plant and equipment
148,054,000,000 JPY
0 JPY
1,000,000 JPY
136,648,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
120,105,000,000 JPY
115,566,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,044,000,000 JPY
698,000,000 JPY
Land
6,578,000,000 JPY
5,116,000,000 JPY
Leased assets
Leased assets, net
6,650,000,000 JPY
7,316,000,000 JPY
Construction in progress
2,360,000,000 JPY
2,821,000,000 JPY
Other
Other, net
5,315,000,000 JPY
5,130,000,000 JPY
Accumulated depreciation
-70,197,000,000 JPY
-56,595,000,000 JPY
Intangible assets
Goodwill
4,499,000,000 JPY
1,946,000,000 JPY
Other
3,342,000,000 JPY
2,949,000,000 JPY
Intangible assets
7,842,000,000 JPY
5,000,000 JPY
6,000,000 JPY
4,896,000,000 JPY
Investments and other assets
21,767,000,000 JPY
14,946,000,000 JPY
15,277,000,000 JPY
19,016,000,000 JPY
Investments and other assets
Investment securities
3,356,000,000 JPY
1,159,000,000 JPY
Long-term loans receivable
5,530,000,000 JPY
6,090,000,000 JPY
Deferred tax assets
4,538,000,000 JPY
42,000,000 JPY
31,000,000 JPY
4,742,000,000 JPY
Other
5,152,000,000 JPY
5,214,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
177,665,000,000 JPY
14,952,000,000 JPY
15,285,000,000 JPY
160,561,000,000 JPY
Assets
303,453,000,000 JPY
43,791,000,000 JPY
43,205,000,000 JPY
274,301,000,000 JPY
Retirement benefit asset
85,000,000 JPY
JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
54,242,000,000 JPY
52,526,000,000 JPY
Short-term borrowings
5,500,000,000 JPY
JPY
Income taxes payable
3,884,000,000 JPY
3,872,000,000 JPY
Other
7,656,000,000 JPY
1,000,000 JPY
0 JPY
7,977,000,000 JPY
Current liabilities
98,050,000,000 JPY
1,023,000,000 JPY
939,000,000 JPY
90,669,000,000 JPY
Non-current liabilities
Bonds payable
1,119,000,000 JPY
JPY
Long-term borrowings
70,795,000,000 JPY
6,015,000,000 JPY
5,924,000,000 JPY
69,106,000,000 JPY
Lease liabilities
6,398,000,000 JPY
6,982,000,000 JPY
Asset retirement obligations
9,145,000,000 JPY
8,558,000,000 JPY
Other
266,000,000 JPY
206,000,000 JPY
Non-current liabilities
87,982,000,000 JPY
6,111,000,000 JPY
6,003,000,000 JPY
85,086,000,000 JPY
Liabilities
186,032,000,000 JPY
7,134,000,000 JPY
6,943,000,000 JPY
175,755,000,000 JPY
Provision for retirement benefits for directors (and other officers)
257,000,000 JPY
95,000,000 JPY
78,000,000 JPY
232,000,000 JPY
Provision for bonuses
2,060,000,000 JPY
46,000,000 JPY
37,000,000 JPY
2,017,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,167,000,000 JPY
1,167,000,000 JPY
1,167,000,000 JPY
1,167,000,000 JPY
Capital surplus
2,166,000,000 JPY
27,054,000,000 JPY
27,054,000,000 JPY
2,166,000,000 JPY
Retained earnings
106,480,000,000 JPY
1,576,000,000 JPY
7,991,000,000 JPY
95,134,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
109,810,000,000 JPY
29,794,000,000 JPY
36,209,000,000 JPY
98,465,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
747,000,000 JPY
28,000,000 JPY
Valuation and translation adjustments
747,000,000 JPY
28,000,000 JPY
Share acquisition rights
6,862,000,000 JPY
6,862,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Net assets
6,862,000,000 JPY
1,167,000,000 JPY
167,000,000 JPY
109,810,000,000 JPY
747,000,000 JPY
1,167,000,000 JPY
747,000,000 JPY
2,166,000,000 JPY
117,420,000,000 JPY
26,887,000,000 JPY
-4,000,000 JPY
1,576,000,000 JPY
-4,000,000 JPY
29,794,000,000 JPY
106,480,000,000 JPY
129,000,000 JPY
36,656,000,000 JPY
1,446,000,000 JPY
27,054,000,000 JPY
6,862,000,000 JPY
26,887,000,000 JPY
1,167,000,000 JPY
28,000,000 JPY
98,465,000,000 JPY
28,000,000 JPY
129,000,000 JPY
52,000,000 JPY
2,166,000,000 JPY
1,167,000,000 JPY
36,262,000,000 JPY
95,134,000,000 JPY
7,861,000,000 JPY
36,209,000,000 JPY
167,000,000 JPY
98,546,000,000 JPY
27,054,000,000 JPY
-4,000,000 JPY
7,991,000,000 JPY
52,000,000 JPY
-4,000,000 JPY
167,000,000 JPY
2,175,000,000 JPY
86,930,000,000 JPY
8,478,000,000 JPY
-3,000,000 JPY
27,054,000,000 JPY
36,697,000,000 JPY
83,675,000,000 JPY
96,000,000 JPY
129,000,000 JPY
-180,000,000 JPY
1,167,000,000 JPY
1,167,000,000 JPY
8,348,000,000 JPY
26,887,000,000 JPY
-3,000,000 JPY
87,015,000,000 JPY
96,000,000 JPY
36,793,000,000 JPY
-180,000,000 JPY
Liabilities and net assets
303,453,000,000 JPY
43,791,000,000 JPY
43,205,000,000 JPY
274,301,000,000 JPY

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