Consolidated Balance Sheet

KAYAC Inc. - Filing #7311925

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,145,869,000 JPY
5,004,208,000 JPY
Work in process
107,988,000 JPY
64,726,000 JPY
Other
522,893,000 JPY
501,167,000 JPY
Allowance for doubtful accounts
-9,705,000 JPY
-11,704,000 JPY
Current assets
8,101,391,000 JPY
8,409,647,000 JPY
Operational investment securities
149,692,000 JPY
19,999,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
826,973,000 JPY
874,322,000 JPY
Own-used assets
Land
626,311,000 JPY
645,724,000 JPY
Other
Other, net
63,195,000 JPY
9,784,000 JPY
Property, plant and equipment
1,612,726,000 JPY
1,628,824,000 JPY
Intangible assets
Goodwill
691,542,000 JPY
698,515,000 JPY
Other
186,368,000 JPY
204,761,000 JPY
Other intangible assets
Intangible assets
877,910,000 JPY
903,277,000 JPY
Investments and other assets
1,083,934,000 JPY
738,470,000 JPY
Investment securities
655,382,000 JPY
318,149,000 JPY
Deferred tax assets
197,272,000 JPY
173,155,000 JPY
Other
278,273,000 JPY
301,395,000 JPY
Allowance for doubtful accounts
-46,994,000 JPY
-54,230,000 JPY
Investments and other assets
Non-current assets
3,574,571,000 JPY
3,270,571,000 JPY
Assets
11,675,962,000 JPY
11,680,219,000 JPY
Liabilities and net assets
Non-current liabilities
1,897,731,000 JPY
1,340,690,000 JPY
Long-term borrowings
1,873,705,000 JPY
1,313,326,000 JPY
Current liabilities
3,911,644,000 JPY
4,409,139,000 JPY
Short-term borrowings
400,000,000 JPY
300,000,000 JPY
Accounts payable - other
711,421,000 JPY
1,297,385,000 JPY
Accrued expenses
342,102,000 JPY
339,811,000 JPY
Deposits received
804,554,000 JPY
781,096,000 JPY
Liabilities
5,809,375,000 JPY
5,749,830,000 JPY
Shareholders' equity
5,392,850,000 JPY
5,412,638,000 JPY
Share capital
900,238,000 JPY
900,238,000 JPY
Capital surplus
1,146,201,000 JPY
1,127,226,000 JPY
Retained earnings
3,346,638,000 JPY
3,385,402,000 JPY
Treasury shares
-229,000 JPY
-229,000 JPY
Valuation and translation adjustments
-3,610,000 JPY
-8,688,000 JPY
Valuation difference on available-for-sale securities
-3,610,000 JPY
-8,688,000 JPY
Share acquisition rights
55,587,000 JPY
52,267,000 JPY
Non-controlling interests
421,760,000 JPY
474,171,000 JPY
Net assets
5,866,587,000 JPY
5,930,388,000 JPY
Liabilities and net assets
11,675,962,000 JPY
11,680,219,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
703,700,000 JPY
506,963,000 JPY
Income taxes payable
134,533,000 JPY
301,014,000 JPY
Other
131,266,000 JPY
109,786,000 JPY
Non-current liabilities
Other
24,025,000 JPY
27,364,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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