Semi-Annual Balance Sheet

KUBOTEK CORPORATION - Filing #7318437

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,158,415,000 JPY
1,149,155,000 JPY
826,739,000 JPY
849,220,000 JPY
Other
87,335,000 JPY
13,142,000 JPY
7,826,000 JPY
22,478,000 JPY
Allowance for doubtful accounts
-10,742,000 JPY
-716,084,000 JPY
-624,615,000 JPY
-9,636,000 JPY
Current assets
2,066,631,000 JPY
2,015,407,000 JPY
1,224,331,000 JPY
1,305,402,000 JPY
Prepaid expenses
71,167,000 JPY
61,846,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,000 JPY
0 JPY
747,000 JPY
751,000 JPY
Tools, furniture and fixtures
288,418,000 JPY
294,064,000 JPY
Accumulated depreciation
-288,413,000 JPY
-294,060,000 JPY
Tools, furniture and fixtures, net
4,000 JPY
4,000 JPY
Other
180,501,000 JPY
450,292,000 JPY
452,241,000 JPY
202,002,000 JPY
Accumulated depreciation
-180,500,000 JPY
-450,291,000 JPY
-451,493,000 JPY
-201,255,000 JPY
Other, net
0 JPY
0 JPY
747,000 JPY
747,000 JPY
Intangible assets
Intangible assets
255,274,000 JPY
266,757,000 JPY
244,927,000 JPY
240,513,000 JPY
Software
255,274,000 JPY
241,487,000 JPY
202,297,000 JPY
240,513,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
368,000 JPY
368,000 JPY
368,000 JPY
368,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
32,007,000 JPY
30,082,000 JPY
32,824,000 JPY
34,625,000 JPY
Long-term loans receivable from subsidiaries and associates
238,455,000 JPY
210,325,000 JPY
Distressed receivables
173,000 JPY
173,000 JPY
173,000 JPY
173,000 JPY
Long-term prepaid expenses
7,656,000 JPY
7,357,000 JPY
Other
31,638,000 JPY
100,000 JPY
126,000 JPY
34,256,000 JPY
Allowance for doubtful accounts
-173,000 JPY
-238,628,000 JPY
-210,498,000 JPY
-173,000 JPY
Non-current assets
287,286,000 JPY
296,840,000 JPY
278,499,000 JPY
275,890,000 JPY
Assets
JPY
2,312,248,000 JPY
82,206,000 JPY
2,353,918,000 JPY
2,394,454,000 JPY
2,312,248,000 JPY
1,611,555,000 JPY
1,502,830,000 JPY
1,502,830,000 JPY
108,724,000 JPY
1,581,292,000 JPY
JPY
Liabilities
Current liabilities
Notes payable - trade
52,476,000 JPY
32,044,000 JPY
Accounts payable - trade
43,657,000 JPY
7,520,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
JPY
JPY
Income taxes payable
12,696,000 JPY
12,696,000 JPY
11,823,000 JPY
11,823,000 JPY
Other
139,022,000 JPY
99,471,000 JPY
Current liabilities
1,711,283,000 JPY
1,424,929,000 JPY
312,506,000 JPY
594,304,000 JPY
Unearned revenue
317,000 JPY
317,000 JPY
Accounts payable - other
73,288,000 JPY
28,502,000 JPY
Non-current liabilities
Non-current liabilities
207,333,000 JPY
393,676,000 JPY
396,291,000 JPY
266,811,000 JPY
Long-term borrowings
145,428,000 JPY
145,428,000 JPY
234,084,000 JPY
234,084,000 JPY
Lease liabilities
27,922,000 JPY
JPY
Other
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
2,762,000 JPY
Liabilities
1,918,616,000 JPY
1,818,606,000 JPY
708,797,000 JPY
861,116,000 JPY
Other liabilities
Provision for retirement benefits
20,182,000 JPY
23,848,000 JPY
Provision for bonuses
5,260,000 JPY
5,260,000 JPY
3,400,000 JPY
3,400,000 JPY
Other liabilities
Net assets
Share capital
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
Shareholders' equity
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,376,390,000 JPY
-1,075,999,000 JPY
Other retained earnings
Retained earnings
-1,393,855,000 JPY
-1,376,390,000 JPY
-1,075,999,000 JPY
-1,120,683,000 JPY
Treasury shares
-81,717,000 JPY
-81,717,000 JPY
-81,717,000 JPY
-81,717,000 JPY
Shareholders' equity
476,176,000 JPY
493,641,000 JPY
794,032,000 JPY
749,348,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-40,874,000 JPY
-29,172,000 JPY
Net assets
493,641,000 JPY
-81,717,000 JPY
-1,376,390,000 JPY
-81,717,000 JPY
1,951,750,000 JPY
435,301,000 JPY
476,176,000 JPY
-40,874,000 JPY
-40,874,000 JPY
493,641,000 JPY
1,951,750,000 JPY
-1,393,855,000 JPY
-1,376,390,000 JPY
1,951,750,000 JPY
1,951,750,000 JPY
-1,075,999,000 JPY
749,348,000 JPY
794,032,000 JPY
-81,717,000 JPY
720,176,000 JPY
-81,717,000 JPY
794,032,000 JPY
-29,172,000 JPY
-1,120,683,000 JPY
-1,075,999,000 JPY
-29,172,000 JPY
-81,717,000 JPY
-81,717,000 JPY
-846,460,000 JPY
1,951,750,000 JPY
954,201,000 JPY
22,486,000 JPY
22,486,000 JPY
976,687,000 JPY
1,951,750,000 JPY
1,023,572,000 JPY
-915,831,000 JPY
-846,460,000 JPY
1,023,572,000 JPY
Liabilities and net assets
2,353,918,000 JPY
2,312,248,000 JPY
1,502,830,000 JPY
1,581,292,000 JPY

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