Semi-Annual Consolidated Balance Sheet

KAPPA.CREATE CO.,LTD. - Filing #7321927

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
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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,937,000,000 JPY
7,736,000,000 JPY
7,090,000,000 JPY
7,518,000,000 JPY
Other
931,000,000 JPY
350,000,000 JPY
224,000,000 JPY
796,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
13,204,000,000 JPY
11,376,000,000 JPY
10,687,000,000 JPY
12,514,000,000 JPY
Non-current assets
Property, plant and equipment
11,912,000,000 JPY
11,122,000,000 JPY
10,243,000,000 JPY
11,049,000,000 JPY
Property, plant and equipment
Buildings and structures
26,187,000,000 JPY
26,014,000,000 JPY
Buildings and structures, net
5,051,000,000 JPY
4,820,000,000 JPY
Machinery, equipment and vehicles
7,136,000,000 JPY
6,334,000,000 JPY
Machinery, equipment and vehicles, net
2,089,000,000 JPY
1,655,000,000 JPY
Land
1,645,000,000 JPY
1,251,000,000 JPY
1,251,000,000 JPY
1,645,000,000 JPY
Leased assets
1,006,000,000 JPY
1,283,000,000 JPY
Leased assets, net
0 JPY
12,000,000 JPY
Construction in progress
25,000,000 JPY
24,000,000 JPY
JPY
JPY
Accumulated depreciation
-33,275,000,000 JPY
-32,332,000,000 JPY
Intangible assets
Other
5,000,000 JPY
6,000,000 JPY
Intangible assets
143,000,000 JPY
138,000,000 JPY
165,000,000 JPY
172,000,000 JPY
Investments and other assets
4,923,000,000 JPY
5,609,000,000 JPY
5,836,000,000 JPY
5,184,000,000 JPY
Investments and other assets
Investment securities
857,000,000 JPY
840,000,000 JPY
838,000,000 JPY
851,000,000 JPY
Deferred tax assets
571,000,000 JPY
500,000,000 JPY
456,000,000 JPY
563,000,000 JPY
Other
60,000,000 JPY
55,000,000 JPY
105,000,000 JPY
110,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-56,000,000 JPY
-56,000,000 JPY
-2,000,000 JPY
Non-current assets
16,979,000,000 JPY
16,870,000,000 JPY
16,246,000,000 JPY
16,406,000,000 JPY
Deferred assets
7,000,000 JPY
7,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Deferred assets
Bond issuance costs
7,000,000 JPY
7,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Assets
3,127,000,000 JPY
28,064,000,000 JPY
30,191,000,000 JPY
31,191,000,000 JPY
28,255,000,000 JPY
29,938,000,000 JPY
26,950,000,000 JPY
28,938,000,000 JPY
3,289,000,000 JPY
26,648,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Income taxes payable
188,000,000 JPY
175,000,000 JPY
176,000,000 JPY
189,000,000 JPY
Other
946,000,000 JPY
907,000,000 JPY
940,000,000 JPY
944,000,000 JPY
Current liabilities
11,148,000,000 JPY
9,679,000,000 JPY
9,306,000,000 JPY
10,865,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
590,000,000 JPY
590,000,000 JPY
Long-term borrowings
4,890,000,000 JPY
4,890,000,000 JPY
4,170,000,000 JPY
4,170,000,000 JPY
Asset retirement obligations
1,496,000,000 JPY
1,424,000,000 JPY
1,434,000,000 JPY
1,506,000,000 JPY
Other
114,000,000 JPY
114,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Non-current liabilities
8,935,000,000 JPY
8,863,000,000 JPY
9,304,000,000 JPY
9,375,000,000 JPY
Liabilities
20,083,000,000 JPY
18,543,000,000 JPY
18,611,000,000 JPY
20,241,000,000 JPY
Provision for bonuses
103,000,000 JPY
88,000,000 JPY
69,000,000 JPY
84,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
8,585,000,000 JPY
8,326,000,000 JPY
10,742,000,000 JPY
11,001,000,000 JPY
Retained earnings
1,425,000,000 JPY
1,363,000,000 JPY
-2,420,000,000 JPY
-2,391,000,000 JPY
Treasury shares
-60,000,000 JPY
-60,000,000 JPY
-65,000,000 JPY
-65,000,000 JPY
Shareholders' equity
10,050,000,000 JPY
9,729,000,000 JPY
8,356,000,000 JPY
8,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
2,000,000 JPY
1,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
-20,000,000 JPY
-20,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
-18,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
-21,000,000 JPY
Non-controlling interests
76,000,000 JPY
72,000,000 JPY
Net assets
9,729,000,000 JPY
1,312,000,000 JPY
8,326,000,000 JPY
-60,000,000 JPY
1,363,000,000 JPY
-20,000,000 JPY
2,000,000 JPY
-17,000,000 JPY
-60,000,000 JPY
1,000,000 JPY
-20,000,000 JPY
7,013,000,000 JPY
8,585,000,000 JPY
100,000,000 JPY
10,108,000,000 JPY
10,050,000,000 JPY
-18,000,000 JPY
9,711,000,000 JPY
76,000,000 JPY
100,000,000 JPY
1,425,000,000 JPY
1,363,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-2,420,000,000 JPY
9,430,000,000 JPY
-17,000,000 JPY
8,645,000,000 JPY
8,339,000,000 JPY
-2,000,000 JPY
72,000,000 JPY
11,001,000,000 JPY
10,742,000,000 JPY
-65,000,000 JPY
8,696,000,000 JPY
1,312,000,000 JPY
-65,000,000 JPY
8,356,000,000 JPY
-21,000,000 JPY
1,000,000 JPY
-2,391,000,000 JPY
-18,000,000 JPY
-2,420,000,000 JPY
-18,000,000 JPY
1,312,000,000 JPY
-71,000,000 JPY
-71,000,000 JPY
301,000,000 JPY
0 JPY
9,426,000,000 JPY
100,000,000 JPY
11,678,000,000 JPY
-44,000,000 JPY
-41,000,000 JPY
-40,000,000 JPY
-41,000,000 JPY
-3,000,000 JPY
10,998,000,000 JPY
11,727,000,000 JPY
93,000,000 JPY
100,000,000 JPY
11,029,000,000 JPY
650,000,000 JPY
301,000,000 JPY
10,739,000,000 JPY
11,070,000,000 JPY
Liabilities and net assets
30,191,000,000 JPY
28,255,000,000 JPY
26,950,000,000 JPY
28,938,000,000 JPY

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